C000074410 Fees and Costs — Transamerica Janus Balanced VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.74%: a 0.69% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $63K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 82%.
C000074410 Fees and Expenses
Annual operating expenses and sales charges of C000074410. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| 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 |
C000074410 Costs Over Time
On $10,000 invested in C000074410, assuming 5% a year before costs, total costs come to $470 over 5 years, cutting the return by 0.78% 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $258 | $470 |
| Value after costs | $10,422 | $11,319 | $12,293 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000074410 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): 0.0072%
- Total broker commissions: $63K
- Bought from dealers (principal trades, not a cost): $3.4B
- Portfolio turnover (prospectus): 82%
- Securities on loan, average value: $4.6M
- Net income from securities lending: $35K (0.004% of average net assets)
C000074410 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8K | 15.76% |
| Jefferies LLC | $8K | 15.15% |
| RBC Capital Markets, LLC | $7K | 12.31% |
| BofA Securities, Inc. | $6K | 11.56% |
| Citigroup Global Markets Inc. | $5K | 8.93% |
| Morgan Stanley & Co. LLC | $5K | 8.67% |
| J.P. Morgan Securities LLC | $4K | 8.12% |
| UBS Securities LLC | $4K | 8.04% |
| Liquidnet, Inc. | $3K | 6.13% |
| TD Securities (USA) LLC | $3K | 5.33% |
C000074410 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.1B | 65.18% |
| BofA Securities, Inc. | $288.0M | 8.73% |
| Goldman Sachs & Co. LLC | $205.9M | 6.24% |
| J.P. Morgan Securities LLC | $153.1M | 4.64% |
| Wells Fargo Securities, LLC | $139.4M | 4.23% |
| BMO Capital Markets Corp. | $87.0M | 2.64% |
| Morgan Stanley & Co. LLC | $80.2M | 2.43% |
| Nomura Securities International, Inc. | $78.0M | 2.37% |
| Barclays Capital Inc. | $63.3M | 1.92% |
| TD Securities (USA) LLC | $53.3M | 1.62% |
Transamerica Janus Balanced VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000074410 | Initial Class | 0.74% | none |
| C000074409 | Service Class | 0.99% | 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.