C000167272 Performance — Transamerica BlackRock iShares Edge 50 VP, Service Class
Data updated: 2026-08-26
C000167272 returned +9.79% year to date and +15.23% over one year to Jun 2026. Annualised returns are +11.80% over 3 years and +5.13% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $140, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 7.94% a year. In the 12 months to Jun 2026 the fund lost a net $39.2M, and assets reached $410.65M.
C000167272 Growth of $100
What $100 invested in Transamerica BlackRock iShares Edge 50 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 | C000167272 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $173 |
C000167272 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.79% |
| 1 year | +15.23% |
| 3 years (annualised) | +11.80% |
| 5 years (annualised) | +5.13% |
C000167272 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Edge 50 VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.79% |
| 2025 | +12.35% |
| 2024 | +7.81% |
| 2023 | +9.77% |
| 2022 | −14.49% |
| 2021 | +7.73% |
| 2020 | +9.72% |
| 2019 (Jul–Dec) | +4.92% |
C000167272 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 | +1.7% | +2.0% | −3.5% | +4.5% | +3.7% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.5% | −1.3% | +0.5% | +1.8% | +2.3% | −0.5% | +2.0% | +1.8% | +0.4% | +0.9% | +0.2% |
| 2024 | +0.5% | +1.4% | +2.1% | −3.5% | +2.6% | +1.1% | +2.5% | +2.3% | +1.4% | −2.2% | +2.9% | −3.2% |
| 2023 | +3.9% | −3.1% | +2.4% | +1.0% | −2.0% | +2.4% | +1.3% | −1.2% | −3.2% | −2.0% | +6.0% | +4.4% |
| 2022 | −3.8% | −1.7% | −0.3% | −5.5% | +0.5% | −4.3% | +4.0% | −3.5% | −6.3% | +3.3% | +5.3% | −2.5% |
| 2021 | −0.6% | +0.1% | +1.3% | +2.2% | +0.8% | +0.9% | +1.2% | +1.0% | −2.7% | +2.4% | −1.0% | +1.9% |
| 2020 | +0.9% | −3.2% | −6.3% | +5.6% | +2.5% | +1.0% | +2.5% | +2.1% | −1.3% | −1.6% | +6.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.8% | +0.5% | +0.8% | +1.1% | +1.1% |
C000167272 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.94%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2023)
- Worst month: −3.51% (Mar 2026)
C000167272 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Edge 50 VP, from SEC Form N-PORT.
- 12-month net flow: −$39.2M
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76K | $6.6M | −$6.5M |
| May 2026 | $0 | $6.4M | −$6.4M |
| Apr 2026 | $265K | $3.5M | −$3.3M |
| Mar 2026 | $3K | $6.8M | −$6.8M |
| Feb 2026 | $9K | $4.8M | −$4.8M |
| Jan 2026 | $128K | $5.0M | −$4.9M |
| Dec 2025 | $665K | $7.0M | −$6.3M |
| Nov 2025 | $0 | $4.7M | −$4.7M |
| Oct 2025 | $707K | $5.4M | −$4.7M |
| Sep 2025 | $487K | $5.5M | −$5.0M |
| Aug 2025 | $23.6M | $4.4M | $19.2M |
| Jul 2025 | $1.3M | $6.2M | −$5.0M |
C000167272 Assets Under Management
Net assets of Transamerica BlackRock iShares Edge 50 VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $410.65M |
| 2026-03-31 | $390.02M |
| 2025-12-31 | $405.65M |
| 2025-09-30 | $415.10M |
| 2025-06-30 | $415.25M |
| 2025-03-31 | $409.13M |
| 2024-12-31 | $410.38M |
| 2024-09-30 | $440.19M |
| 2024-06-30 | $429.23M |
| 2024-03-31 | $439.60M |
| 2023-12-31 | $436.31M |
| 2023-09-30 | $414.10M |
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.