C000167273 Performance — Transamerica BlackRock iShares Edge 75 VP, Service Class
Data updated: 2026-08-26
C000167273 returned +14.27% year to date and +21.22% over one year to Jun 2026. Annualised returns are +15.97% over 3 years and +7.88% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 9.62% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $153.50M.
C000167273 Growth of $100
What $100 invested in Transamerica BlackRock iShares Edge 75 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 | C000167273 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $173 |
C000167273 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.27% |
| 1 year | +21.22% |
| 3 years (annualised) | +15.97% |
| 5 years (annualised) | +7.88% |
C000167273 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Edge 75 VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.27% |
| 2025 | +15.48% |
| 2024 | +11.38% |
| 2023 | +12.10% |
| 2022 | −15.05% |
| 2021 | +12.95% |
| 2020 | +10.25% |
| 2019 (Jul–Dec) | +6.24% |
C000167273 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 | +2.5% | +2.3% | −4.3% | +6.6% | +5.3% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.9% | +1.2% | −1.9% | +0.6% | +3.1% | +2.8% | −0.6% | +2.4% | +2.2% | +0.4% | +1.0% | +0.5% |
| 2024 | +0.8% | +2.9% | +2.7% | −3.9% | +3.1% | +1.3% | +2.5% | +2.9% | +1.3% | −1.9% | +3.7% | −4.0% |
| 2023 | +4.1% | −3.3% | +2.4% | +1.3% | −2.5% | +3.8% | +2.1% | −1.5% | −3.4% | −2.1% | +6.8% | +4.6% |
| 2022 | −4.6% | −2.1% | +1.1% | −6.3% | +0.5% | −5.8% | +4.9% | −3.7% | −7.4% | +5.7% | +5.9% | −3.2% |
| 2021 | −0.5% | +0.9% | +2.4% | +2.9% | +1.1% | +1.0% | +1.4% | +1.6% | −3.6% | +3.6% | −1.6% | +3.0% |
| 2020 | +0.3% | −5.6% | −9.5% | +7.7% | +3.5% | +1.0% | +3.2% | +3.6% | −1.8% | −2.1% | +8.7% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.1% | +1.0% | +1.2% | +1.7% | +1.7% |
C000167273 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.62%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +6.80% (Nov 2023)
- Worst month: −4.28% (Mar 2026)
C000167273 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Edge 75 VP, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $116K | $1.8M | −$1.7M |
| May 2026 | $22K | $2.2M | −$2.2M |
| Apr 2026 | $26K | $2.3M | −$2.3M |
| Mar 2026 | $82K | $4.3M | −$4.2M |
| Feb 2026 | $793K | $3.6M | −$2.8M |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $168K | $1.5M | −$1.3M |
| Nov 2025 | $400K | $2.7M | −$2.3M |
| Oct 2025 | $1.2M | $2.1M | −$859K |
| Sep 2025 | $677K | $1.6M | −$928K |
| Aug 2025 | $9.9M | $4.0M | $5.9M |
| Jul 2025 | $386K | $1.8M | −$1.4M |
C000167273 Assets Under Management
Net assets of Transamerica BlackRock iShares Edge 75 VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.50M |
| 2026-03-31 | $140.43M |
| 2025-12-31 | $150.06M |
| 2025-09-30 | $151.64M |
| 2025-06-30 | $151.85M |
| 2025-03-31 | $146.69M |
| 2024-12-31 | $148.10M |
| 2024-09-30 | $154.70M |
| 2024-06-30 | $150.56M |
| 2024-03-31 | $156.51M |
| 2023-12-31 | $152.26M |
| 2023-09-30 | $145.45M |
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.