C000099461 Performance — Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP, Initial Class
Data updated: 2026-08-26
C000099461 returned +8.35% year to date and +17.45% over one year to Jun 2026. Annualised returns are +12.88% over 3 years and +6.39% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $144, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.23% a year. In the 12 months to Jun 2026 the fund lost a net $49.7M, and assets reached $322.72M.
C000099461 Growth of $100
What $100 invested in Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth 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 | C000099461 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $173 |
C000099461 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +17.45% |
| 3 years (annualised) | +12.88% |
| 5 years (annualised) | +6.39% |
C000099461 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.35% |
| 2025 | +10.86% |
| 2024 | +12.79% |
| 2023 | +17.94% |
| 2022 | −18.15% |
| 2021 | +7.94% |
| 2020 | −1.85% |
| 2019 (Jul–Dec) | +4.66% |
C000099461 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 | +2.3% | +1.1% | −4.5% | +6.5% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | 0.0% | −3.0% | −3.2% | +2.9% | +3.4% | +0.5% | +2.8% | +2.4% | +1.6% | +0.3% | +0.5% |
| 2024 | +0.3% | +3.1% | +2.8% | −3.6% | +4.2% | +1.4% | +2.3% | +2.0% | +1.5% | −2.3% | +3.7% | −2.7% |
| 2023 | +6.3% | −2.6% | +2.6% | +1.4% | −1.0% | +4.3% | +2.5% | −2.1% | −4.0% | −2.5% | +7.8% | +5.0% |
| 2022 | −4.5% | −2.3% | +0.9% | −7.2% | +0.4% | −6.8% | +5.3% | −3.7% | −6.3% | +3.9% | +4.9% | −3.2% |
| 2021 | −0.9% | −0.2% | −0.1% | +2.7% | +0.6% | +1.4% | +0.8% | +2.0% | −3.8% | +4.1% | −1.8% | +3.1% |
| 2020 | −0.8% | −6.6% | −8.9% | +4.6% | +1.9% | +1.2% | +2.6% | +1.5% | −0.9% | −1.2% | +4.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +0.4% | +0.9% | +1.7% | +2.3% |
C000099461 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.23%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.75% (Nov 2023)
- Worst month: −4.50% (Mar 2026)
C000099461 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$49.7M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $88K | $6.3M | −$6.2M |
| May 2026 | $246K | $3.4M | −$3.2M |
| Apr 2026 | $54K | $4.7M | −$4.6M |
| Mar 2026 | $66K | $4.9M | −$4.9M |
| Feb 2026 | $183K | $4.7M | −$4.5M |
| Jan 2026 | $376K | $4.7M | −$4.3M |
| Dec 2025 | $296K | $4.6M | −$4.3M |
| Nov 2025 | $79K | $5.0M | −$4.9M |
| Oct 2025 | $47K | $5.0M | −$4.9M |
| Sep 2025 | $501K | $5.7M | −$5.2M |
| Aug 2025 | $6.0M | $4.7M | $1.2M |
| Jul 2025 | $162K | $4.0M | −$3.9M |
C000099461 Assets Under Management
Net assets of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $322.72M |
| 2026-03-31 | $307.69M |
| 2025-12-31 | $325.18M |
| 2025-09-30 | $331.55M |
| 2025-06-30 | $326.71M |
| 2025-03-31 | $331.33M |
| 2024-12-31 | $350.12M |
| 2024-09-30 | $369.79M |
| 2024-06-30 | $367.22M |
| 2024-03-31 | $375.39M |
| 2023-12-31 | $364.43M |
| 2023-09-30 | $338.47M |
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.