C000154895 Performance — Transamerica American Funds Managed Risk VP, Service Class
Data updated: 2026-08-26
C000154895 returned +6.34% year to date and +13.40% over one year to Jun 2026. Annualised returns are +12.68% over 3 years and +6.65% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.74% a year. In the 12 months to Jun 2026 the fund lost a net $103.6M, and assets reached $772.96M.
C000154895 Growth of $100
What $100 invested in Transamerica American Funds Managed Risk VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000154895 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $229 |
C000154895 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.34% |
| 1 year | +13.40% |
| 3 years (annualised) | +12.68% |
| 5 years (annualised) | +6.65% |
C000154895 Annual Returns
Calendar-year total returns of Transamerica American Funds Managed Risk VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.34% |
| 2025 | +11.47% |
| 2024 | +14.37% |
| 2023 | +10.37% |
| 2022 | −11.41% |
| 2021 | +13.08% |
| 2020 | +4.29% |
| 2019 (Jul–Dec) | +7.54% |
C000154895 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 | +2.1% | +1.5% | −5.3% | +5.2% | +2.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.3% | −3.0% | −1.5% | +2.9% | +4.1% | +0.4% | +1.5% | +2.6% | +0.3% | +1.1% | +0.5% |
| 2024 | +0.8% | +2.9% | +2.9% | −3.5% | +3.0% | +2.5% | +1.8% | +1.0% | +1.3% | −0.3% | +3.0% | −1.6% |
| 2023 | +2.8% | −2.9% | +0.6% | +1.3% | −0.9% | +3.7% | +1.7% | −1.2% | −3.4% | −1.9% | +5.7% | +4.9% |
| 2022 | −4.4% | −1.1% | −0.5% | −4.1% | +1.0% | −4.1% | +1.7% | −1.7% | −4.0% | +3.1% | +3.9% | −1.5% |
| 2021 | −0.8% | +1.9% | +2.2% | +3.3% | +1.3% | +0.5% | +0.6% | +1.6% | −3.5% | +4.1% | −1.9% | +3.3% |
| 2020 | −0.2% | −4.2% | −6.1% | +3.5% | +1.9% | +0.2% | +1.9% | +2.2% | −1.8% | −1.8% | +5.9% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.3% | +0.6% | +1.7% | +2.1% | +2.2% |
C000154895 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.74%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2023)
- Worst month: −5.32% (Mar 2026)
C000154895 Fund Flows
Monthly money in and out of Transamerica American Funds Managed Risk VP, from SEC Form N-PORT.
- 12-month net flow: −$103.6M
- 12-month gross sales (incl. reinvestments): $62.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $457K | $17.8M | −$17.3M |
| May 2026 | $10K | $10.6M | −$10.6M |
| Apr 2026 | $0 | $15.7M | −$15.7M |
| Mar 2026 | $0 | $14.6M | −$14.6M |
| Feb 2026 | $1.8M | $14.8M | −$13.0M |
| Jan 2026 | $31K | $10.9M | −$10.9M |
| Dec 2025 | $25K | $15.3M | −$15.3M |
| Nov 2025 | $0 | $13.6M | −$13.6M |
| Oct 2025 | $257K | $15.0M | −$14.8M |
| Sep 2025 | $288K | $13.1M | −$12.9M |
| Aug 2025 | $59.9M | $12.4M | $47.5M |
| Jul 2025 | $9K | $12.5M | −$12.5M |
C000154895 Assets Under Management
Net assets of Transamerica American Funds Managed Risk VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $772.96M |
| 2026-03-31 | $754.49M |
| 2025-12-31 | $807.04M |
| 2025-09-30 | $834.72M |
| 2025-06-30 | $834.93M |
| 2025-03-31 | $829.88M |
| 2024-12-31 | $871.81M |
| 2024-09-30 | $900.29M |
| 2024-06-30 | $904.37M |
| 2024-03-31 | $916.68M |
| 2023-12-31 | $888.52M |
| 2023-09-30 | $847.75M |
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.