C000112678 Performance — Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP, Service Class
Data updated: 2026-08-26
C000112678 returned +7.23% year to date and +15.46% over one year to Jun 2026. Annualised returns are +12.06% over 3 years and +6.57% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $141, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.58% a year. In the 12 months to Jun 2026 the fund lost a net $51.8M, and assets reached $277.28M.
C000112678 Growth of $100
What $100 invested in Transamerica BlackRock iShares Dynamic 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 | C000112678 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $173 |
C000112678 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
| 1 year | +15.46% |
| 3 years (annualised) | +12.06% |
| 5 years (annualised) | +6.57% |
C000112678 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.23% |
| 2025 | +10.34% |
| 2024 | +12.50% |
| 2023 | +17.28% |
| 2022 | −16.92% |
| 2021 | +14.38% |
| 2020 | −2.15% |
| 2019 (Jul–Dec) | +6.62% |
C000112678 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 | +1.9% | +1.0% | −4.5% | +6.3% | +3.1% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.8% | −3.1% | +2.6% | +3.2% | +0.7% | +2.1% | +2.3% | +1.5% | +0.3% | +0.5% |
| 2024 | +0.6% | +2.7% | +2.6% | −3.3% | +3.9% | +1.6% | +1.7% | +2.1% | +1.6% | −2.3% | +3.1% | −2.2% |
| 2023 | +5.8% | −2.7% | +3.3% | +1.5% | −1.0% | +3.9% | +2.1% | −1.7% | −3.8% | −2.3% | +7.5% | +4.3% |
| 2022 | −4.0% | −2.5% | +0.9% | −6.6% | +0.3% | −5.9% | +4.9% | −4.0% | −5.8% | +3.2% | +4.9% | −2.9% |
| 2021 | −0.7% | +1.1% | +1.7% | +3.5% | +0.5% | +1.6% | +1.6% | +1.7% | −3.4% | +4.2% | −1.1% | +3.0% |
| 2020 | +0.5% | −3.6% | −5.1% | +0.6% | +0.1% | +0.2% | +1.0% | +2.0% | −2.2% | −1.5% | +3.7% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.1% | +0.9% | +1.2% | +2.0% | +1.6% |
C000112678 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.58%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.50% (Nov 2023)
- Worst month: −4.45% (Mar 2026)
C000112678 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$51.8M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23K | $5.8M | −$5.8M |
| May 2026 | $429K | $4.2M | −$3.7M |
| Apr 2026 | $152 | $4.2M | −$4.2M |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $0 | $4.5M | −$4.5M |
| Jan 2026 | $2K | $5.8M | −$5.8M |
| Dec 2025 | $0 | $5.3M | −$5.3M |
| Nov 2025 | $66K | $4.5M | −$4.5M |
| Oct 2025 | $518K | $4.8M | −$4.3M |
| Sep 2025 | $171K | $5.0M | −$4.8M |
| Aug 2025 | $5.9M | $5.3M | $518K |
| Jul 2025 | $3K | $4.3M | −$4.3M |
C000112678 Assets Under Management
Net assets of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $277.28M |
| 2026-03-31 | $267.01M |
| 2025-12-31 | $287.08M |
| 2025-09-30 | $294.28M |
| 2025-06-30 | $293.67M |
| 2025-03-31 | $299.49M |
| 2024-12-31 | $316.26M |
| 2024-09-30 | $337.62M |
| 2024-06-30 | $335.71M |
| 2024-03-31 | $341.10M |
| 2023-12-31 | $335.50M |
| 2023-09-30 | $318.42M |
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.