C000193819 Performance — Transamerica Great Lakes Advisors Large Cap Value VP, Service Class
Data updated: 2026-08-26
C000193819 returned +8.96% year to date and +24.54% over one year to Jun 2026. Annualised returns are +19.03% over 3 years and +12.37% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $169, against $158 for the category, and to $125 over one year, against $121. Volatility over the past three years was 12.22% a year. In the 12 months to Jun 2026 the fund lost a net $165K, and assets reached $87.96M.
C000193819 Growth of $100
What $100 invested in Transamerica Great Lakes Advisors Large Cap Value VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000193819 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $223 |
C000193819 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.96% |
| 1 year | +24.54% |
| 3 years (annualised) | +19.03% |
| 5 years (annualised) | +12.37% |
C000193819 Annual Returns
Calendar-year total returns of Transamerica Great Lakes Advisors Large Cap Value VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.96% |
| 2025 | +23.64% |
| 2024 | +16.84% |
| 2023 | +12.79% |
| 2022 | −7.39% |
| 2021 | +30.58% |
| 2020 | −0.60% |
| 2019 (Jul–Dec) | +3.34% |
C000193819 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 | +4.8% | +0.7% | −5.3% | +6.6% | +2.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.6% | −0.8% | −3.4% | −3.2% | +5.2% | +4.9% | +2.3% | +3.0% | +1.7% | +1.5% | +2.9% | +2.1% |
| 2024 | +1.5% | +4.8% | +5.7% | −3.7% | +2.3% | 0.0% | +3.6% | +2.4% | +1.2% | −0.3% | +4.8% | −5.9% |
| 2023 | +4.5% | −3.3% | −0.7% | +2.4% | −3.4% | +6.1% | +3.2% | −2.3% | −3.4% | −3.3% | +7.5% | +5.7% |
| 2022 | −1.9% | −1.8% | +3.1% | −6.7% | +1.8% | −8.3% | +6.5% | −2.0% | −8.3% | +10.8% | +5.5% | −4.4% |
| 2021 | +0.1% | +5.8% | +6.8% | +4.5% | +2.1% | −0.7% | +1.2% | +1.6% | −3.0% | +7.4% | −3.9% | +5.8% |
| 2020 | −3.8% | −10.7% | −21.6% | +13.3% | +5.5% | +0.4% | +1.7% | +4.1% | −2.8% | −1.4% | +16.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −6.7% | +5.5% | −0.5% | +1.5% | +2.9% |
C000193819 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −5.87% (Dec 2024)
C000193819 Fund Flows
Monthly money in and out of Transamerica Great Lakes Advisors Large Cap Value VP, from SEC Form N-PORT.
- 12-month net flow: −$165K
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $541K | $445K | $96K |
| May 2026 | $259K | $857K | −$597K |
| Apr 2026 | $859K | $1.1M | −$251K |
| Mar 2026 | $587K | $2.5M | −$1.9M |
| Feb 2026 | $1.2M | $984K | $186K |
| Jan 2026 | $1.1M | $832K | $245K |
| Dec 2025 | $579K | $1.3M | −$719K |
| Nov 2025 | $792K | $727K | $65K |
| Oct 2025 | $561K | $1.1M | −$528K |
| Sep 2025 | $2.2M | $744K | $1.4M |
| Aug 2025 | $3.0M | $1.3M | $1.7M |
| Jul 2025 | $879K | $828K | $50K |
C000193819 Assets Under Management
Net assets of Transamerica Great Lakes Advisors Large Cap Value VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.96M |
| 2026-03-31 | $81.38M |
| 2025-12-31 | $82.85M |
| 2025-09-30 | $78.84M |
| 2025-06-30 | $72.63M |
| 2025-03-31 | $69.67M |
| 2024-12-31 | $69.11M |
| 2024-09-30 | $69.82M |
| 2024-06-30 | $64.89M |
| 2024-03-31 | $65.41M |
| 2023-12-31 | $58.72M |
| 2023-09-30 | $53.79M |
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.