C000112680 Performance — Transamerica Market Participation Strategy VP, Service Class
Data updated: 2026-08-26
C000112680 returned +5.49% year to date and +12.49% over one year to Jun 2026. Annualised returns are +11.74% over 3 years and +6.07% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.14% a year. In the 12 months to Jun 2026 the fund lost a net $39.5M, and assets reached $268.57M.
C000112680 Growth of $100
What $100 invested in Transamerica Market Participation Strategy VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112680 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $190 |
C000112680 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.49% |
| 1 year | +12.49% |
| 3 years (annualised) | +11.74% |
| 5 years (annualised) | +6.07% |
C000112680 Annual Returns
Calendar-year total returns of Transamerica Market Participation Strategy VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.49% |
| 2025 | +10.03% |
| 2024 | +14.94% |
| 2023 | +11.55% |
| 2022 | −15.31% |
| 2021 | +14.44% |
| 2020 | +20.32% |
| 2019 (Jul–Dec) | +6.98% |
C000112680 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 | +1.1% | −0.5% | −3.3% | +5.5% | +3.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.9% | −3.6% | +0.2% | +3.0% | +2.9% | +1.2% | +1.3% | +2.7% | +1.7% | 0.0% | −0.4% |
| 2024 | +0.7% | +2.9% | +2.3% | −3.2% | +3.2% | +2.7% | +0.8% | +1.7% | +1.9% | −0.9% | +3.8% | −1.7% |
| 2023 | +2.4% | −2.2% | +2.2% | +0.8% | −0.1% | +3.5% | +2.1% | −1.5% | −2.8% | −1.6% | +5.2% | +3.3% |
| 2022 | −5.2% | −1.7% | +1.5% | −5.4% | −0.6% | −3.9% | +4.0% | −2.2% | −4.9% | +3.1% | +2.8% | −3.2% |
| 2021 | −0.1% | +0.6% | +1.8% | +3.4% | −0.1% | +1.7% | +1.9% | +1.5% | −2.6% | +3.1% | +0.4% | +2.2% |
| 2020 | +1.0% | −2.1% | +0.3% | +3.5% | +2.6% | +0.9% | +3.3% | +5.0% | −2.5% | −1.9% | +6.3% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.9% | +0.4% | +1.0% | +0.7% | +2.3% | +1.5% |
C000112680 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.14%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.55% (Apr 2026)
- Worst month: −3.59% (Mar 2025)
C000112680 Fund Flows
Monthly money in and out of Transamerica Market Participation Strategy VP, from SEC Form N-PORT.
- 12-month net flow: −$39.5M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69K | $5.5M | −$5.4M |
| May 2026 | $73K | $3.9M | −$3.8M |
| Apr 2026 | $83K | $3.2M | −$3.1M |
| Mar 2026 | $13K | $4.8M | −$4.8M |
| Feb 2026 | $150K | $3.6M | −$3.5M |
| Jan 2026 | $1K | $3.5M | −$3.5M |
| Dec 2025 | $0 | $5.6M | −$5.6M |
| Nov 2025 | $19K | $4.5M | −$4.5M |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | $0 | $4.9M | −$4.9M |
| Aug 2025 | $13.9M | $3.4M | $10.6M |
| Jul 2025 | $53K | $5.0M | −$4.9M |
C000112680 Assets Under Management
Net assets of Transamerica Market Participation Strategy VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $268.57M |
| 2026-03-31 | $259.43M |
| 2025-12-31 | $278.28M |
| 2025-09-30 | $290.62M |
| 2025-06-30 | $288.83M |
| 2025-03-31 | $284.52M |
| 2024-12-31 | $306.86M |
| 2024-09-30 | $321.67M |
| 2024-06-30 | $322.85M |
| 2024-03-31 | $333.46M |
| 2023-12-31 | $325.29M |
| 2023-09-30 | $317.97M |
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.