C000062368 Fees and Costs — Transamerica Goldman Sachs Managed Risk - Growth ETF VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.66%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $55K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 68%.
C000062368 Fees and Expenses
Annual operating expenses and sales charges of C000062368. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| 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 |
C000062368 Costs Over Time
On $10,000 invested in C000062368, assuming 5% a year before costs, total costs come to $418 over 5 years, cutting the return by 0.70% 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 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $229 | $418 |
| Value after costs | $10,430 | $11,347 | $12,345 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
C000062368 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): 0.0032%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $8.7B
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $82.6M
- Net income from securities lending: $343K (0.020% of average net assets)
C000062368 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $16K | 29.04% |
| Morgan Stanley & Co. LLC | $11K | 20.95% |
| Citadel Securities LLC | $9K | 16.09% |
| J.P. Morgan Securities LLC | $8K | 14.99% |
| Nomura Securities International, Inc. | $4K | 7.29% |
| Barclays Capital Inc. | $3K | 5.11% |
| Goldman Sachs & Co. LLC | $1K | 2.66% |
| Wells Fargo Securities, LLC | $1K | 2.20% |
| Citigroup Global Markets Inc. | $564 | 1.04% |
| Jefferies LLC | $341 | 0.63% |
C000062368 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $8.7B | 100.00% |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000062367 | Initial Class | 0.41% | none |
| C000062368 | Service Class | 0.66% | 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.