C000099475 Performance — Transamerica PineBridge Inflation Opportunities VP, Initial Class
Data updated: 2026-08-26
C000099475 returned +1.34% year to date and +3.19% over one year to Jun 2026. Annualised returns are +4.01% over 3 years and +1.26% over 5 years. The fund beat its Global Intermediate Government Bond category average: $100 invested three years ago grew to $113, against $109 for the category, and to $103 over one year, against $101. Volatility over the past three years was 3.79% a year. In the 12 months to Jun 2026 the fund lost a net $12.7M, and assets reached $79.90M.
C000099475 Growth of $100
What $100 invested in Transamerica PineBridge Inflation Opportunities VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Government Bond category average over the same months.
| Period | C000099475 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $109 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $103 |
C000099475 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
| 1 year | +3.19% |
| 3 years (annualised) | +4.01% |
| 5 years (annualised) | +1.26% |
C000099475 Annual Returns
Calendar-year total returns of Transamerica PineBridge Inflation Opportunities VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.34% |
| 2025 | +5.55% |
| 2024 | +2.08% |
| 2023 | +5.68% |
| 2022 | −10.22% |
| 2021 | +4.08% |
| 2020 | +9.02% |
| 2019 (Jul–Dec) | +2.14% |
C000099475 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 | +0.4% | +1.1% | −1.3% | +0.9% | +0.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.6% | +0.2% | 0.0% | −0.2% | +1.2% | +0.1% | +0.8% | +0.7% | +0.5% | +0.1% | −0.4% |
| 2024 | −0.1% | −0.7% | +0.8% | −1.6% | +1.4% | +0.8% | +1.3% | +1.1% | +1.1% | −1.2% | +0.7% | −1.4% |
| 2023 | +2.0% | −1.0% | +2.0% | +0.1% | −0.7% | +0.1% | +0.2% | −0.4% | −1.8% | −0.7% | +2.8% | +3.0% |
| 2022 | −1.8% | −0.1% | −0.8% | −2.4% | −1.0% | −2.6% | +3.4% | −2.2% | −5.5% | +0.8% | +2.2% | −0.4% |
| 2021 | 0.0% | −1.7% | +0.2% | +1.2% | +1.0% | +0.6% | +2.0% | −0.1% | −0.7% | +0.8% | +0.5% | +0.3% |
| 2020 | +1.9% | +0.9% | −4.6% | +3.4% | +0.9% | +1.4% | +2.3% | +0.5% | 0.0% | −0.5% | +1.6% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.8% | −0.9% | +0.1% | +0.1% | +0.3% |
C000099475 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.79%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +2.96% (Dec 2023)
- Worst month: −1.80% (Sep 2023)
C000099475 Fund Flows
Monthly money in and out of Transamerica PineBridge Inflation Opportunities VP, from SEC Form N-PORT.
- 12-month net flow: −$12.7M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $256K | $1.1M | −$891K |
| May 2026 | $32K | $1.2M | −$1.2M |
| Apr 2026 | $18K | $1.3M | −$1.3M |
| Mar 2026 | $235K | $1.4M | −$1.2M |
| Feb 2026 | $46K | $1.7M | −$1.6M |
| Jan 2026 | $131K | $2.0M | −$1.9M |
| Dec 2025 | $167K | $1.4M | −$1.2M |
| Nov 2025 | $22K | $1.4M | −$1.4M |
| Oct 2025 | $147K | $1.9M | −$1.7M |
| Sep 2025 | $21K | $1.4M | −$1.4M |
| Aug 2025 | $3.1M | $905K | $2.2M |
| Jul 2025 | $141K | $1.3M | −$1.2M |
C000099475 Assets Under Management
Net assets of Transamerica PineBridge Inflation Opportunities VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.90M |
| 2026-03-31 | $82.49M |
| 2025-12-31 | $86.98M |
| 2025-09-30 | $91.10M |
| 2025-06-30 | $93.07M |
| 2025-03-31 | $98.11M |
| 2024-12-31 | $101.07M |
| 2024-09-30 | $108.55M |
| 2024-06-30 | $111.25M |
| 2024-03-31 | $115.15M |
| 2023-12-31 | $124.86M |
| 2023-09-30 | $122.25M |
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.