C000080976 Performance — Transamerica Goldman Sachs Managed Risk - Conservative ETF VP, Service Class
Data updated: 2026-08-26
C000080976 returned +4.87% year to date and +10.80% over one year to Jun 2026. Annualised returns are +8.76% over 3 years and +4.00% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.39% a year. In the 12 months to Jun 2026 the fund lost a net $52.6M, and assets reached $366.41M.
C000080976 Growth of $100
What $100 invested in Transamerica Goldman Sachs Managed Risk - Conservative ETF VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000080976 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000080976 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.87% |
| 1 year | +10.80% |
| 3 years (annualised) | +8.76% |
| 5 years (annualised) | +4.00% |
C000080976 Annual Returns
Calendar-year total returns of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.87% |
| 2025 | +10.06% |
| 2024 | +6.71% |
| 2023 | +10.58% |
| 2022 | −11.83% |
| 2021 | +2.76% |
| 2020 | +4.92% |
| 2019 (Jul–Dec) | +3.77% |
C000080976 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.5% | −3.4% | +3.6% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +1.1% | −1.5% | −1.0% | +1.3% | +2.7% | +0.3% | +1.8% | +1.9% | +1.1% | +0.4% | +0.1% |
| 2024 | −0.2% | +0.8% | +1.7% | −2.9% | +2.8% | +1.3% | +2.1% | +1.8% | +1.6% | −2.3% | +2.3% | −2.2% |
| 2023 | +4.2% | −2.7% | +2.7% | +0.9% | −1.1% | +1.9% | +1.3% | −1.5% | −3.4% | −2.1% | +6.1% | +4.3% |
| 2022 | −3.0% | −1.3% | −2.0% | −4.3% | +0.6% | −2.7% | +2.6% | −2.3% | −3.9% | +0.4% | +5.0% | −1.2% |
| 2021 | −0.6% | −0.6% | −0.2% | +1.5% | +0.5% | +0.9% | +1.1% | +0.4% | −1.8% | +1.4% | −0.4% | +0.7% |
| 2020 | +1.1% | −0.9% | −4.8% | +2.7% | +1.2% | +0.9% | +1.9% | +0.4% | −0.7% | −1.0% | +3.3% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.5% | 0.0% | +0.7% | +0.7% | +0.7% |
C000080976 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.39%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +6.09% (Nov 2023)
- Worst month: −3.43% (Mar 2026)
C000080976 Fund Flows
Monthly money in and out of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP, from SEC Form N-PORT.
- 12-month net flow: −$52.6M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $6.1M | −$6.1M |
| May 2026 | $17K | $6.0M | −$6.0M |
| Apr 2026 | $1.0M | $7.4M | −$6.3M |
| Mar 2026 | $219K | $8.7M | −$8.5M |
| Feb 2026 | $499K | $4.9M | −$4.4M |
| Jan 2026 | $674K | $6.1M | −$5.4M |
| Dec 2025 | $320K | $5.5M | −$5.2M |
| Nov 2025 | $1.7M | $7.5M | −$5.8M |
| Oct 2025 | $1.2M | $5.2M | −$4.0M |
| Sep 2025 | $506K | $5.9M | −$5.4M |
| Aug 2025 | $15.8M | $5.9M | $9.8M |
| Jul 2025 | $784K | $6.1M | −$5.3M |
C000080976 Assets Under Management
Net assets of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $366.41M |
| 2026-03-31 | $364.61M |
| 2025-12-31 | $385.47M |
| 2025-09-30 | $394.18M |
| 2025-06-30 | $395.15M |
| 2025-03-31 | $399.24M |
| 2024-12-31 | $413.41M |
| 2024-09-30 | $439.46M |
| 2024-06-30 | $436.14M |
| 2024-03-31 | $452.60M |
| 2023-12-31 | $462.48M |
| 2023-09-30 | $446.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.