C000197833 Performance — Transamerica MSCI EAFE Index VP, Initial Class
Data updated: 2026-08-26
C000197833 returned +10.08% year to date and +20.12% over one year to Jun 2026. Annualised returns are +16.38% over 3 years and +9.07% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $158, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.76% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $142.87M.
C000197833 Growth of $100
What $100 invested in Transamerica MSCI EAFE Index VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000197833 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $189 |
C000197833 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +20.12% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +9.07% |
C000197833 Annual Returns
Calendar-year total returns of Transamerica MSCI EAFE Index VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.08% |
| 2025 | +31.30% |
| 2024 | +3.35% |
| 2023 | +17.92% |
| 2022 | −14.27% |
| 2021 | +11.25% |
| 2020 | +8.13% |
| 2019 (Jul–Dec) | +6.55% |
C000197833 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 | +5.1% | +5.1% | −8.5% | +5.8% | +2.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.1% | −0.2% | +3.8% | +4.9% | +2.5% | −2.0% | +4.2% | +2.2% | +1.1% | +0.7% | +2.7% |
| 2024 | −0.5% | +2.9% | +3.2% | −3.1% | +5.2% | −2.1% | +2.9% | +3.4% | +0.5% | −5.3% | −0.1% | −2.9% |
| 2023 | +8.4% | −2.9% | +3.0% | +2.8% | −3.9% | +4.4% | +2.6% | −3.6% | −3.5% | −3.3% | +8.3% | +5.6% |
| 2022 | −3.9% | −2.8% | −0.3% | −6.6% | +1.9% | −8.9% | +5.1% | −5.9% | −9.4% | +5.8% | +13.8% | −1.6% |
| 2021 | −1.4% | +2.2% | +2.5% | +3.1% | +3.8% | −1.6% | +0.9% | +1.6% | −3.4% | +3.0% | −4.4% | +4.8% |
| 2020 | −2.5% | −8.1% | −14.2% | +6.6% | +4.9% | +3.9% | +2.0% | +4.9% | −2.3% | −4.0% | +15.1% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.0% | −1.9% | +2.8% | +3.7% | +1.0% | +3.0% |
C000197833 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −8.52% (Mar 2026)
C000197833 Fund Flows
Monthly money in and out of Transamerica MSCI EAFE Index VP, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.6M | $911K |
| May 2026 | $1.8M | $931K | $822K |
| Apr 2026 | $2.5M | $1.9M | $602K |
| Mar 2026 | $2.6M | $1.4M | $1.3M |
| Feb 2026 | $1.9M | $2.6M | −$654K |
| Jan 2026 | $885K | $3.9M | −$3.0M |
| Dec 2025 | $2.6M | $596K | $2.0M |
| Nov 2025 | $1.6M | $666K | $977K |
| Oct 2025 | $2.3M | $660K | $1.7M |
| Sep 2025 | $2.7M | $643K | $2.1M |
| Aug 2025 | $3.9M | $206K | $3.7M |
| Jul 2025 | $926K | $970K | −$44K |
C000197833 Assets Under Management
Net assets of Transamerica MSCI EAFE Index VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $142.87M |
| 2026-03-31 | $129.05M |
| 2025-12-31 | $130.09M |
| 2025-09-30 | $119.80M |
| 2025-06-30 | $111.73M |
| 2025-03-31 | $102.39M |
| 2024-12-31 | $96.74M |
| 2024-09-30 | $100.81M |
| 2024-06-30 | $88.63M |
| 2024-03-31 | $88.44M |
| 2023-12-31 | $83.39M |
| 2023-09-30 | $74.21M |
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.