C000167274 Performance — Transamerica BlackRock iShares Edge 100 VP, Service Class
Data updated: 2026-08-26
C000167274 returned +18.88% year to date and +27.47% over one year to Jun 2026. Annualised returns are +20.16% over 3 years and +10.63% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $174, against $143 for the category, and to $127 over one year, against $116. Volatility over the past three years was 11.44% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $88.22M.
C000167274 Growth of $100
What $100 invested in Transamerica BlackRock iShares Edge 100 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 | C000167274 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $173 |
C000167274 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.88% |
| 1 year | +27.47% |
| 3 years (annualised) | +20.16% |
| 5 years (annualised) | +10.63% |
C000167274 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Edge 100 VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.88% |
| 2025 | +18.53% |
| 2024 | +14.98% |
| 2023 | +14.46% |
| 2022 | −15.74% |
| 2021 | +18.36% |
| 2020 | +9.88% |
| 2019 (Jul–Dec) | +7.56% |
C000167274 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 | +3.1% | +2.5% | −5.1% | +8.7% | +6.7% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.9% | −2.5% | +0.7% | +4.3% | +3.2% | −0.6% | +2.9% | +2.5% | +0.4% | +1.1% | +0.9% |
| 2024 | +1.1% | +4.3% | +3.2% | −4.3% | +3.6% | +1.5% | +2.5% | +3.3% | +1.3% | −1.8% | +4.5% | −4.6% |
| 2023 | +4.5% | −3.5% | +2.4% | +1.5% | −2.9% | +5.2% | +2.7% | −1.8% | −3.8% | −2.2% | +7.5% | +4.9% |
| 2022 | −5.5% | −2.4% | +2.5% | −7.1% | +0.3% | −7.1% | +5.7% | −3.8% | −8.4% | +8.1% | +6.6% | −4.0% |
| 2021 | −0.4% | +1.8% | +3.6% | +3.6% | +1.4% | +1.1% | +1.5% | +2.2% | −4.4% | +4.9% | −2.1% | +4.1% |
| 2020 | −0.3% | −8.0% | −13.0% | +9.6% | +4.4% | +1.1% | +3.8% | +4.9% | −2.3% | −2.6% | +11.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.1% | +1.6% | +1.6% | +2.3% | +2.2% |
C000167274 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.44%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.74% (Apr 2026)
- Worst month: −5.09% (Mar 2026)
C000167274 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Edge 100 VP, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $347K | $1.7M | −$1.3M |
| May 2026 | $249K | $1.7M | −$1.4M |
| Apr 2026 | $233K | $840K | −$607K |
| Mar 2026 | $146K | $1.6M | −$1.5M |
| Feb 2026 | $25K | $587K | −$562K |
| Jan 2026 | $2K | $514K | −$512K |
| Dec 2025 | $2.0M | $895K | $1.1M |
| Nov 2025 | $939K | $820K | $119K |
| Oct 2025 | $585K | $813K | −$228K |
| Sep 2025 | $50K | $739K | −$688K |
| Aug 2025 | $4.4M | $3.8M | $590K |
| Jul 2025 | $1.5M | $2.0M | −$582K |
C000167274 Assets Under Management
Net assets of Transamerica BlackRock iShares Edge 100 VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.22M |
| 2026-03-31 | $77.46M |
| 2025-12-31 | $79.66M |
| 2025-09-30 | $76.96M |
| 2025-06-30 | $78.37M |
| 2025-03-31 | $73.79M |
| 2024-12-31 | $73.69M |
| 2024-09-30 | $76.27M |
| 2024-06-30 | $71.54M |
| 2024-03-31 | $71.40M |
| 2023-12-31 | $66.20M |
| 2023-09-30 | $59.89M |
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.