C000021509 Fees and Costs — Transamerica JPMorgan Diversified Equity Allocation VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.80%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $98K in broker commissions, 0.0091% of average net assets, and portfolio turnover was 17%.
C000021509 Fees and Expenses
Annual operating expenses and sales charges of C000021509. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
C000021509 Costs Over Time
On $10,000 invested in C000021509, assuming 5% a year before costs, total costs come to $508 over 5 years, cutting the return by 0.85% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $279 | $508 |
| Value after costs | $10,415 | $11,298 | $12,255 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000021509 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): 0.0091%
- Total broker commissions: $98K
- Bought from dealers (principal trades, not a cost): $3.7B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000021509 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $98K | 100.00% |
C000021509 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.2B | 87.48% |
| J.P. Morgan Securities LLC | $390.2M | 10.57% |
| Wells Fargo Securities, LLC | $20.5M | 0.56% |
| Citigroup Global Markets Inc. | $16.6M | 0.45% |
| Morgan Stanley & Co. LLC | $14.2M | 0.38% |
| BNY Capital Markets, LLC | $13.0M | 0.35% |
| BMO Capital Markets Corp. | $3.2M | 0.09% |
| Citadel Securities LLC | $2.8M | 0.08% |
| BNP Paribas Securities Corp. | $1.5M | 0.04% |
Transamerica JPMorgan Diversified Equity 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 |
|---|---|---|---|
| C000021509 | Initial Class | 0.80% | none |
| C000021510 | 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.