C000099459 Performance — Transamerica BlackRock iShares Active Asset Allocation - Conservative VP, Initial Class
Data updated: 2026-08-26
C000099459 returned +4.53% year to date and +10.52% over one year to Jun 2026. Annualised returns are +8.13% over 3 years and +3.12% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.15% a year. In the 12 months to Jun 2026 the fund lost a net $24.9M, and assets reached $182.11M.
C000099459 Growth of $100
What $100 invested in Transamerica BlackRock iShares Active Asset Allocation - Conservative 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 | C000099459 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000099459 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +10.52% |
| 3 years (annualised) | +8.13% |
| 5 years (annualised) | +3.12% |
C000099459 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.53% |
| 2025 | +9.01% |
| 2024 | +6.72% |
| 2023 | +10.20% |
| 2022 | −15.05% |
| 2021 | +5.97% |
| 2020 | +7.00% |
| 2019 (Jul–Dec) | +3.99% |
C000099459 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% | +1.4% | −3.1% | +3.1% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.1% | −1.5% | −1.4% | +1.1% | +2.3% | +0.1% | +2.0% | +1.8% | +1.1% | +0.4% | +0.2% |
| 2024 | 0.0% | +0.9% | +1.9% | −3.1% | +3.0% | +1.1% | +2.4% | +1.7% | +1.4% | −2.4% | +2.2% | −2.2% |
| 2023 | +3.7% | −2.4% | +2.9% | +0.9% | −1.1% | +2.1% | +1.1% | −1.4% | −3.2% | −2.0% | +5.6% | +4.2% |
| 2022 | −3.4% | −1.6% | −1.6% | −4.8% | +0.5% | −3.5% | +3.1% | −2.9% | −4.5% | +0.7% | +3.8% | −1.7% |
| 2021 | −0.5% | −0.1% | 0.0% | +2.3% | +0.5% | +1.2% | +1.1% | +1.1% | −2.7% | +2.4% | −1.0% | +1.5% |
| 2020 | +0.6% | −2.9% | −5.4% | +4.3% | +1.6% | +1.2% | +2.4% | +1.8% | −1.3% | −1.2% | +4.2% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | −0.1% | +0.8% | +1.3% | +1.4% |
C000099459 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.15%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +5.61% (Nov 2023)
- Worst month: −3.24% (Sep 2023)
C000099459 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP, from SEC Form N-PORT.
- 12-month net flow: −$24.9M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.1M | −$1.8M |
| May 2026 | $240K | $2.8M | −$2.6M |
| Apr 2026 | $106K | $3.7M | −$3.6M |
| Mar 2026 | $278K | $3.0M | −$2.7M |
| Feb 2026 | $1.2M | $2.4M | −$1.2M |
| Jan 2026 | $163K | $2.8M | −$2.7M |
| Dec 2025 | $521K | $2.8M | −$2.2M |
| Nov 2025 | $120K | $2.3M | −$2.2M |
| Oct 2025 | $112K | $2.7M | −$2.6M |
| Sep 2025 | $172K | $3.1M | −$3.0M |
| Aug 2025 | $5.7M | $2.3M | $3.4M |
| Jul 2025 | $185K | $3.8M | −$3.6M |
C000099459 Assets Under Management
Net assets of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.11M |
| 2026-03-31 | $181.43M |
| 2025-12-31 | $188.88M |
| 2025-09-30 | $192.79M |
| 2025-06-30 | $193.55M |
| 2025-03-31 | $197.74M |
| 2024-12-31 | $205.89M |
| 2024-09-30 | $220.40M |
| 2024-06-30 | $218.80M |
| 2024-03-31 | $225.23M |
| 2023-12-31 | $229.82M |
| 2023-09-30 | $221.76M |
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.