C000099470 Performance — Transamerica Madison Diversified Income VP, Service Class
Data updated: 2026-08-26
C000099470 returned +3.46% year to date and +6.70% over one year to Jun 2026. Annualised returns are +5.97% over 3 years and +2.04% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $119, against $157 for the category, and to $107 over one year, against $118. Volatility over the past three years was 7.63% a year. In the 12 months to Jun 2026 the fund lost a net $15.4M, and assets reached $99.93M.
C000099470 Growth of $100
What $100 invested in Transamerica Madison Diversified Income VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000099470 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $229 |
C000099470 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.46% |
| 1 year | +6.70% |
| 3 years (annualised) | +5.97% |
| 5 years (annualised) | +2.04% |
C000099470 Annual Returns
Calendar-year total returns of Transamerica Madison Diversified Income VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.46% |
| 2025 | +7.22% |
| 2024 | +3.47% |
| 2023 | +3.96% |
| 2022 | −10.38% |
| 2021 | +7.86% |
| 2020 | +7.95% |
| 2019 (Jul–Dec) | +4.44% |
C000099470 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 | +2.8% | +2.7% | −3.0% | +1.3% | −0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.1% | −1.1% | −1.7% | +1.0% | +2.0% | −0.1% | +2.2% | +0.6% | −0.7% | +1.5% | −0.4% |
| 2024 | −0.9% | −0.2% | +2.1% | −3.6% | +1.8% | +0.2% | +3.3% | +2.4% | +1.2% | −1.2% | +2.6% | −3.8% |
| 2023 | +2.8% | −3.5% | +1.3% | +0.4% | −2.9% | +2.2% | +1.8% | −1.4% | −3.5% | −2.3% | +5.1% | +4.3% |
| 2022 | −2.3% | −1.6% | +0.2% | −4.3% | +1.1% | −3.9% | +2.7% | −2.8% | −5.9% | +3.1% | +4.8% | −1.5% |
| 2021 | −1.6% | +0.1% | +2.8% | +1.4% | +1.9% | −0.3% | +1.5% | +0.7% | −2.5% | +2.0% | −0.9% | +2.7% |
| 2020 | 0.0% | −2.7% | −4.8% | +4.7% | +2.0% | +0.4% | +2.8% | +1.2% | −0.7% | −1.2% | +5.1% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.1% | +0.4% | +0.3% | +0.9% | +1.0% |
C000099470 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.63%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +5.09% (Nov 2023)
- Worst month: −3.82% (Dec 2024)
C000099470 Fund Flows
Monthly money in and out of Transamerica Madison Diversified Income VP, from SEC Form N-PORT.
- 12-month net flow: −$15.4M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $130K | $1.5M | −$1.3M |
| May 2026 | $4K | $1.3M | −$1.3M |
| Apr 2026 | $63 | $1.7M | −$1.7M |
| Mar 2026 | $271K | $2.3M | −$2.0M |
| Feb 2026 | $199K | $2.2M | −$2.0M |
| Jan 2026 | $39K | $2.1M | −$2.1M |
| Dec 2025 | $180K | $1.4M | −$1.2M |
| Nov 2025 | $408K | $1.4M | −$1.0M |
| Oct 2025 | $93K | $1.4M | −$1.3M |
| Sep 2025 | $194K | $2.3M | −$2.1M |
| Aug 2025 | $3.1M | $1.2M | $1.8M |
| Jul 2025 | $520K | $1.8M | −$1.3M |
C000099470 Assets Under Management
Net assets of Transamerica Madison Diversified Income VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $99.93M |
| 2026-03-31 | $103.21M |
| 2025-12-31 | $106.73M |
| 2025-09-30 | $109.82M |
| 2025-06-30 | $111.30M |
| 2025-03-31 | $113.71M |
| 2024-12-31 | $113.61M |
| 2024-09-30 | $121.54M |
| 2024-06-30 | $119.60M |
| 2024-03-31 | $125.22M |
| 2023-12-31 | $129.60M |
| 2023-09-30 | $126.92M |
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.