C000147921 Performance — Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP, Service Class
Data updated: 2026-08-26
C000147921 returned +5.03% year to date and +12.11% over one year to Jun 2026. Annualised returns are +9.84% over 3 years and +3.07% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $148 for the category, and to $112 over one year, against $118. Volatility over the past three years was 8.93% a year. In the 12 months to Jun 2026 the fund lost a net $15.9M, and assets reached $178.30M.
C000147921 Growth of $100
What $100 invested in Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000147921 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $188 |
C000147921 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +12.11% |
| 3 years (annualised) | +9.84% |
| 5 years (annualised) | +3.07% |
C000147921 Annual Returns
Calendar-year total returns of Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.03% |
| 2025 | +14.22% |
| 2024 | +5.06% |
| 2023 | +9.01% |
| 2022 | −16.23% |
| 2021 | +7.18% |
| 2020 | +6.49% |
| 2019 (Jul–Dec) | +5.89% |
C000147921 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 | +2.6% | +1.3% | −6.4% | +6.1% | +2.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.4% | −1.3% | +0.1% | +2.5% | +3.2% | −0.3% | +2.2% | +2.4% | +1.3% | 0.0% | +0.9% |
| 2024 | −0.6% | +1.1% | +2.3% | −3.0% | +2.9% | +0.9% | +2.2% | +1.0% | +1.6% | −2.8% | +2.3% | −2.7% |
| 2023 | +3.7% | −2.5% | +1.2% | +0.5% | −1.5% | +2.3% | +2.6% | −1.9% | −3.4% | −1.7% | +5.4% | +4.3% |
| 2022 | −3.2% | −1.2% | −0.7% | −4.8% | +0.4% | −5.4% | +1.5% | −2.7% | −4.2% | +0.4% | +2.6% | 0.0% |
| 2021 | +0.6% | +0.9% | +0.6% | +3.0% | +1.8% | −0.9% | +0.4% | +0.6% | −2.3% | +2.0% | −1.4% | +1.8% |
| 2020 | +0.1% | −3.8% | −6.2% | +3.0% | +1.3% | +1.6% | +2.6% | +2.5% | −2.1% | −1.2% | +6.5% | +2.6% |
| 2019 | — | — | — | — | — | — | −0.3% | 0.0% | +0.6% | +2.1% | +1.1% | +2.2% |
C000147921 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.93%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +6.07% (Apr 2026)
- Worst month: −6.38% (Mar 2026)
C000147921 Fund Flows
Monthly money in and out of Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27K | $3.2M | −$3.2M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $47K | $2.7M | −$2.7M |
| Mar 2026 | $0 | $4.4M | −$4.4M |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $14K | $3.1M | −$3.1M |
| Dec 2025 | $0 | $3.1M | −$3.1M |
| Nov 2025 | $254K | $2.8M | −$2.6M |
| Oct 2025 | $331K | $4.0M | −$3.7M |
| Sep 2025 | $67K | $3.2M | −$3.2M |
| Aug 2025 | $21.8M | $3.4M | $18.4M |
| Jul 2025 | $168 | $2.7M | −$2.7M |
C000147921 Assets Under Management
Net assets of Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $178.30M |
| 2026-03-31 | $172.73M |
| 2025-12-31 | $188.45M |
| 2025-09-30 | $193.59M |
| 2025-06-30 | $194.61M |
| 2025-03-31 | $192.69M |
| 2024-12-31 | $199.58M |
| 2024-09-30 | $213.41M |
| 2024-06-30 | $212.87M |
| 2024-03-31 | $219.31M |
| 2023-12-31 | $220.21M |
| 2023-09-30 | $210.21M |
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.