C000099464 Performance — Transamerica BlackRock iShares Active Asset Allocation - Moderate VP, Service Class
Data updated: 2026-08-26
C000099464 returned +6.11% year to date and +13.30% over one year to Jun 2026. Annualised returns are +10.03% over 3 years and +4.19% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.51% a year. In the 12 months to Jun 2026 the fund lost a net $136.0M, and assets reached $794.94M.
C000099464 Growth of $100
What $100 invested in Transamerica BlackRock iShares Active Asset Allocation - Moderate 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 | C000099464 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $173 |
C000099464 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.11% |
| 1 year | +13.30% |
| 3 years (annualised) | +10.03% |
| 5 years (annualised) | +4.19% |
C000099464 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.11% |
| 2025 | +9.51% |
| 2024 | +9.05% |
| 2023 | +13.37% |
| 2022 | −17.14% |
| 2021 | +8.35% |
| 2020 | +3.23% |
| 2019 (Jul–Dec) | +3.85% |
C000099464 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 | +1.8% | +1.2% | −3.7% | +4.5% | +2.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −2.2% | −2.2% | +1.7% | +2.8% | +0.3% | +2.3% | +2.0% | +1.4% | +0.3% | +0.4% |
| 2024 | +0.1% | +1.8% | +2.3% | −3.4% | +3.5% | +1.2% | +2.3% | +1.7% | +1.4% | −2.4% | +2.9% | −2.4% |
| 2023 | +5.0% | −2.8% | +2.7% | +1.1% | −1.1% | +2.9% | +1.8% | −1.9% | −3.5% | −2.3% | +6.7% | +4.7% |
| 2022 | −3.9% | −2.0% | −0.5% | −6.0% | +0.5% | −5.0% | +4.0% | −3.3% | −5.1% | +1.9% | +3.8% | −2.1% |
| 2021 | −0.5% | +0.2% | +0.4% | +3.0% | +0.7% | +1.3% | +0.8% | +1.5% | −3.2% | +3.1% | −1.3% | +2.2% |
| 2020 | −0.1% | −4.5% | −7.1% | +4.5% | +1.8% | +1.2% | +2.5% | +1.5% | −1.1% | −1.4% | +4.4% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +0.1% | +0.8% | +1.2% | +1.8% |
C000099464 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.51%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −3.70% (Mar 2026)
C000099464 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP, from SEC Form N-PORT.
- 12-month net flow: −$136.0M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $695K | $10.7M | −$10.0M |
| May 2026 | $12K | $12.0M | −$12.0M |
| Apr 2026 | $411K | $13.2M | −$12.7M |
| Mar 2026 | $294K | $14.2M | −$13.9M |
| Feb 2026 | $358K | $12.7M | −$12.3M |
| Jan 2026 | $200K | $12.6M | −$12.4M |
| Dec 2025 | $10K | $14.2M | −$14.1M |
| Nov 2025 | $92K | $11.8M | −$11.7M |
| Oct 2025 | $59K | $14.2M | −$14.1M |
| Sep 2025 | $269K | $15.6M | −$15.3M |
| Aug 2025 | $18.4M | $13.0M | $5.4M |
| Jul 2025 | $315K | $13.2M | −$12.8M |
C000099464 Assets Under Management
Net assets of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $794.94M |
| 2026-03-31 | $776.44M |
| 2025-12-31 | $820.56M |
| 2025-09-30 | $844.05M |
| 2025-06-30 | $846.43M |
| 2025-03-31 | $860.76M |
| 2024-12-31 | $894.28M |
| 2024-09-30 | $947.34M |
| 2024-06-30 | $932.70M |
| 2024-03-31 | $958.23M |
| 2023-12-31 | $946.33M |
| 2023-09-30 | $872.11M |
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.