C000021449 Fees and Costs — Transamerica JPMorgan Enhanced Index VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.61%: a 0.58% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $267K in broker commissions, 0.0085% of average net assets, and portfolio turnover was 28%.
C000021449 Fees and Expenses
Annual operating expenses and sales charges of C000021449. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| 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 |
C000021449 Costs Over Time
On $10,000 invested in C000021449, assuming 5% a year before costs, total costs come to $390 over 5 years, cutting the return by 0.65% 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 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $390 |
| Value after costs | $10,435 | $11,363 | $12,373 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000021449 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): 0.0085%
- Total broker commissions: $267K
- Bought from dealers (principal trades, not a cost): $7.8B
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $810K
- Net income from securities lending: $4K (0.000% of average net assets)
C000021449 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $49K | 22.34% |
| Goldman Sachs & Co. LLC | $34K | 15.63% |
| Jefferies LLC | $23K | 10.67% |
| Morgan Stanley & Co. LLC | $23K | 10.60% |
| Barclays Capital Inc. | $21K | 9.84% |
| RBC Capital Markets, LLC | $21K | 9.73% |
| UBS Securities LLC | $20K | 9.32% |
| Wells Fargo Securities, LLC | $9K | 4.13% |
| BNP Paribas Securities Corp. | $9K | 3.91% |
| Citigroup Global Markets Inc. | $8K | 3.83% |
C000021449 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.8B | 99.91% |
| Goldman Sachs & Co. LLC | $6.8M | 0.09% |
Transamerica JPMorgan Enhanced Index VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000021449 | Initial Class | 0.61% | none |
| C000021450 | Service Class | 0.86% | 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.