C000197834 Performance — Transamerica S&P 500 Index VP, Initial Class
Data updated: 2026-08-26
C000197834 returned +10.15% year to date and +22.14% over one year to Jun 2026. Annualised returns are +20.42% over 3 years and +13.22% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund took in a net $98.3M, and assets reached $1.62B.
C000197834 Growth of $100
What $100 invested in Transamerica S&P 500 Index VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000197834 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $281 | $229 |
C000197834 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.15% |
| 1 year | +22.14% |
| 3 years (annualised) | +20.42% |
| 5 years (annualised) | +13.22% |
C000197834 Annual Returns
Calendar-year total returns of Transamerica S&P 500 Index VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.15% |
| 2025 | +17.64% |
| 2024 | +24.83% |
| 2023 | +26.07% |
| 2022 | −18.21% |
| 2021 | +28.50% |
| 2020 | +18.18% |
| 2019 (Jul–Dec) | +10.79% |
C000197834 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 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.2% | −2.4% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.6% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.2% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.8% | +4.4% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.6% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.8% | +1.9% | +5.6% | +7.2% | −3.9% | −2.7% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
C000197834 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +10.50% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
C000197834 Fund Flows
Monthly money in and out of Transamerica S&P 500 Index VP, from SEC Form N-PORT.
- 12-month net flow: $98.3M
- 12-month gross sales (incl. reinvestments): $243.1M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.0M | $13.2M | $11.8M |
| May 2026 | $24.3M | $19.3M | $5.0M |
| Apr 2026 | $28.9M | $9.9M | $19.0M |
| Mar 2026 | $21.6M | $17.4M | $4.1M |
| Feb 2026 | $13.7M | $11.8M | $1.9M |
| Jan 2026 | $17.3M | $9.1M | $8.2M |
| Dec 2025 | $17.9M | $8.0M | $9.9M |
| Nov 2025 | $17.4M | $9.3M | $8.1M |
| Oct 2025 | $19.1M | $11.0M | $8.2M |
| Sep 2025 | $13.8M | $13.4M | $377K |
| Aug 2025 | $30.1M | $9.1M | $21.0M |
| Jul 2025 | $14.2M | $13.3M | $851K |
C000197834 Assets Under Management
Net assets of Transamerica S&P 500 Index VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.62B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.43B |
| 2025-09-30 | $1.37B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.10B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $920.74M |
| 2024-03-31 | $839.29M |
| 2023-12-31 | $724.57M |
| 2023-09-30 | $610.47M |
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.