C000021489 Fees and Costs — Transamerica WMC US Growth II VP, Initial Class
Data updated: 2020-11-27
The net expense ratio is 0.30%: a 0.33% management fee plus 0.25% other expenses, less a 0.28% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $1K in broker commissions, 0.0100% of average net assets, and portfolio turnover was 23%.
C000021489 Fees and Expenses
Annual operating expenses and sales charges of C000021489. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.58% |
| Fee waiver | −0.28% |
| Net expense ratio | 0.30% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000021489 Costs Over Time
On $10,000 invested in C000021489, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% 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 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $107 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
C000021489 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0100%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $41.2M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $80K
- Net income from securities lending: $463 (0.004% of average net assets)
C000021489 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $175 | 19.37% |
| Morgan Stanley & Co. LLC | $171 | 19.01% |
| UBS Securities LLC | $158 | 17.57% |
| Cowen and Company, LLC | $86 | 9.50% |
| Goldman Sachs & Co. LLC | $73 | 8.13% |
| RBC Capital Markets, LLC | $55 | 6.14% |
| BofA Securities, Inc. | $51 | 5.61% |
| Liquidnet, Inc. | $50 | 5.58% |
| Credit Suisse Securities (USA) LLC | $42 | 4.63% |
| Jefferies LLC | $40 | 4.46% |
C000021489 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $41.0M | 99.71% |
| Goldman Sachs & Co. LLC | $60K | 0.14% |
| Morgan Stanley & Co. LLC | $55K | 0.13% |
| J.P. Morgan Securities LLC | $7K | 0.02% |
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.