C000021467 Fees and Costs — Transamerica Aegon Bond VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.53%: a 0.49% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 69%.
C000021467 Fees and Expenses
Annual operating expenses and sales charges of C000021467. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| 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 |
C000021467 Costs Over Time
On $10,000 invested in C000021467, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% 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 0.53%) | $56 | $174 | $304 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
C000021467 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $9.3B
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $12.2M
- Net income from securities lending: $59K (0.003% of average net assets)
C000021467 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.8B | 53.93% |
| Wells Fargo Securities, LLC | $2.1B | 23.43% |
| BofA Securities, Inc. | $502.1M | 5.67% |
| J.P. Morgan Securities LLC | $428.5M | 4.84% |
| Morgan Stanley & Co. LLC | $330.1M | 3.73% |
| Barclays Capital Inc. | $203.7M | 2.30% |
| Citigroup Global Markets Inc. | $150.2M | 1.70% |
| Goldman Sachs & Co. LLC | $147.6M | 1.67% |
| RBC Capital Markets, LLC | $127.5M | 1.44% |
| Deutsche Bank Securities Inc. | $113.7M | 1.29% |
Transamerica Aegon Bond VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000021467 | Initial Class | 0.53% | none |
| C000021468 | Service Class | 0.78% | 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.