C000074413 Fees and Costs — Transamerica BlackRock iShares Tactical - Growth VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.90% (0.95% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0094% of average net assets, and portfolio turnover was 49%.
C000074413 Fees and Expenses
Annual operating expenses and sales charges of C000074413. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.90% |
| 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 |
C000074413 Costs Over Time
On $10,000 invested in C000074413, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.95% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $570 |
| Value after costs | $10,405 | $11,263 | $12,193 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000074413 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): 0.0094%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $23.0M
- Net income from securities lending: $65K (0.028% of average net assets)
C000074413 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $8K | 35.38% |
| Goldman Sachs & Co. LLC | $4K | 19.20% |
| Morgan Stanley & Co. LLC | $3K | 13.93% |
| Citigroup Global Markets Inc. | $2K | 11.23% |
| Jefferies LLC | $2K | 9.47% |
| J.P. Morgan Securities LLC | $845 | 3.84% |
| UBS Securities LLC | $643 | 2.92% |
| TD Securities (USA) LLC | $483 | 2.19% |
| Barclays Capital Inc. | $204 | 0.93% |
| BNP Paribas Securities Corp. | $198 | 0.90% |
C000074413 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.0B | 98.84% |
| Morgan Stanley & Co. LLC | $11.8M | 1.11% |
| J.P. Morgan Securities LLC | $482K | 0.05% |
Transamerica BlackRock iShares Tactical - Growth VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000074414 | Initial Class | 0.65% | none |
| C000074413 | Service Class | 0.90% | 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.