C000112676 Performance — Transamerica BlackRock iShares Dynamic Allocation - Balanced VP, Service Class
Data updated: 2026-08-26
C000112676 returned +5.32% year to date and +11.77% over one year to Jun 2026. Annualised returns are +9.45% over 3 years and +4.38% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.93% a year. In the 12 months to Jun 2026 the fund lost a net $97.4M, and assets reached $594.13M.
C000112676 Growth of $100
What $100 invested in Transamerica BlackRock iShares Dynamic Allocation - Balanced 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 | C000112676 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
C000112676 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.32% |
| 1 year | +11.77% |
| 3 years (annualised) | +9.45% |
| 5 years (annualised) | +4.38% |
C000112676 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.32% |
| 2025 | +9.42% |
| 2024 | +8.75% |
| 2023 | +12.67% |
| 2022 | −15.88% |
| 2021 | +9.15% |
| 2020 | −0.55% |
| 2019 (Jul–Dec) | +5.40% |
C000112676 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 | +1.4% | +1.2% | −3.7% | +4.4% | +2.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.9% | −1.9% | −2.0% | +1.7% | +2.7% | +0.3% | +1.9% | +1.9% | +1.3% | +0.4% | +0.2% |
| 2024 | +0.5% | +1.4% | +2.1% | −3.1% | +3.3% | +1.4% | +1.8% | +1.9% | +1.5% | −2.4% | +2.4% | −2.0% |
| 2023 | +4.4% | −2.7% | +3.2% | +1.2% | −1.1% | +2.6% | +1.3% | −1.4% | −3.5% | −2.1% | +6.5% | +4.1% |
| 2022 | −3.4% | −2.0% | −0.3% | −5.8% | +0.5% | −4.6% | +3.8% | −3.5% | −5.0% | +1.6% | +3.9% | −1.9% |
| 2021 | −1.0% | +0.1% | +0.6% | +2.9% | +0.3% | +1.6% | +1.7% | +1.1% | −2.9% | +3.1% | −0.7% | +2.0% |
| 2020 | +1.2% | −1.8% | −6.9% | +1.0% | +0.3% | +0.4% | +1.6% | +1.5% | −1.8% | −1.3% | +3.9% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.4% | +0.2% | +0.9% | +1.4% | +0.9% |
C000112676 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.93%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.53% (Nov 2023)
- Worst month: −3.66% (Mar 2026)
C000112676 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP, from SEC Form N-PORT.
- 12-month net flow: −$97.4M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87K | $9.0M | −$8.9M |
| May 2026 | $9K | $8.5M | −$8.4M |
| Apr 2026 | $3K | $8.8M | −$8.8M |
| Mar 2026 | $0 | $10.2M | −$10.2M |
| Feb 2026 | $2K | $9.2M | −$9.2M |
| Jan 2026 | $278K | $7.5M | −$7.2M |
| Dec 2025 | $9K | $10.4M | −$10.4M |
| Nov 2025 | $0 | $10.8M | −$10.8M |
| Oct 2025 | $411 | $11.5M | −$11.5M |
| Sep 2025 | $23K | $9.7M | −$9.7M |
| Aug 2025 | $14.9M | $8.4M | $6.5M |
| Jul 2025 | $53K | $8.9M | −$8.8M |
C000112676 Assets Under Management
Net assets of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $594.13M |
| 2026-03-31 | $582.65M |
| 2025-12-31 | $615.61M |
| 2025-09-30 | $635.98M |
| 2025-06-30 | $637.27M |
| 2025-03-31 | $650.16M |
| 2024-12-31 | $675.32M |
| 2024-09-30 | $720.25M |
| 2024-06-30 | $713.70M |
| 2024-03-31 | $734.11M |
| 2023-12-31 | $731.42M |
| 2023-09-30 | $705.38M |
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.