C000074416 Fees and Costs — Transamerica BlackRock iShares Tactical - Conservative VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.60% (0.69% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 35%.
C000074416 Fees and Expenses
Annual operating expenses and sales charges of C000074416. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.60% |
| 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 |
C000074416 Costs Over Time
On $10,000 invested in C000074416, assuming 5% a year before costs, total costs come to $382 over 5 years, cutting the return by 0.64% 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 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $209 | $382 |
| Value after costs | $10,436 | $11,367 | $12,380 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000074416 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): 0.0066%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $17.2M
- Net income from securities lending: $51K (0.033% of average net assets)
C000074416 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4K | 43.08% |
| Citigroup Global Markets Inc. | $2K | 17.63% |
| Jefferies LLC | $1K | 10.98% |
| Morgan Stanley & Co. LLC | $855 | 8.27% |
| UBS Securities LLC | $590 | 5.71% |
| Goldman Sachs & Co. LLC | $473 | 4.58% |
| J.P. Morgan Securities LLC | $468 | 4.53% |
| TD Securities (USA) LLC | $370 | 3.58% |
| Barclays Capital Inc. | $95 | 0.92% |
| Loop Capital Markets LLC | $75 | 0.73% |
C000074416 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 99.10% |
| Morgan Stanley & Co. LLC | $9.9M | 0.90% |
Transamerica BlackRock iShares Tactical - Conservative VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000074416 | Initial Class | 0.60% | none |
| C000074415 | Service Class | 0.85% | 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.