C000021444 Fees and Costs — Transamerica JPMorgan Tactical Allocation VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 1.05%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $133K in broker commissions, 0.0149% of average net assets, and portfolio turnover was 47%.
C000021444 Fees and Expenses
Annual operating expenses and sales charges of C000021444. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000021444 Costs Over Time
On $10,000 invested in C000021444, assuming 5% a year before costs, total costs come to $665 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $366 | $665 |
| Value after costs | $10,388 | $11,210 | $12,098 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
C000021444 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0149%
- Total broker commissions: $133K
- Bought from dealers (principal trades, not a cost): $6.3B
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $4.6M
- Net income from securities lending: $21K (0.002% of average net assets)
C000021444 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $67K | 56.51% |
| Jefferies LLC | $12K | 10.43% |
| BofA Securities, Inc. | $10K | 8.82% |
| UBS Securities LLC | $6K | 5.16% |
| Barclays Capital Inc. | $6K | 4.87% |
| BNP Paribas Securities Corp. | $4K | 3.61% |
| Citigroup Global Markets Inc. | $4K | 3.61% |
| Morgan Stanley & Co. LLC | $4K | 3.25% |
| Nomura Securities International, Inc. | $2K | 1.95% |
| CLSA Americas, LLC | $2K | 1.79% |
C000021444 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.8B | 93.19% |
| Morgan Stanley & Co. LLC | $80.6M | 1.30% |
| Citigroup Global Markets Inc. | $64.5M | 1.04% |
| Goldman Sachs & Co. LLC | $61.4M | 0.99% |
| BofA Securities, Inc. | $48.6M | 0.78% |
| Barclays Capital Inc. | $44.3M | 0.71% |
| Wells Fargo Securities, LLC | $43.8M | 0.71% |
| Deutsche Bank Securities Inc. | $39.4M | 0.64% |
| Citadel Securities LLC | $21.2M | 0.34% |
| BNP Paribas Securities Corp. | $18.7M | 0.30% |
Transamerica JPMorgan Tactical Allocation VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000021443 | Initial Class | 0.80% | none |
| C000021444 | Service Class | 1.05% | none |
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.