C000076204 Fees and Costs — Transamerica BlackRock Tactical Allocation VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.97%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 79%.
C000076204 Fees and Expenses
Annual operating expenses and sales charges of C000076204. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| 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 |
C000076204 Costs Over Time
On $10,000 invested in C000076204, assuming 5% a year before costs, total costs come to $608 over 5 years, cutting the return by 1.02% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $608 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000076204 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): 0.0013%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $3.1B
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $4.9M
- Net income from securities lending: $44K (0.005% of average net assets)
C000076204 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 31.99% |
| J.P. Morgan Securities LLC | $3K | 31.29% |
| Citigroup Global Markets Inc. | $2K | 14.65% |
| BofA Securities, Inc. | $1K | 12.37% |
| Morgan Stanley & Co. LLC | $364 | 3.47% |
| Jefferies LLC | $258 | 2.45% |
| Barclays Capital Inc. | $204 | 1.94% |
| TD Securities (USA) LLC | $168 | 1.60% |
| UBS Securities LLC | $24 | 0.23% |
C000076204 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.1B | 100.00% |
Transamerica BlackRock Tactical 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 |
|---|---|---|---|
| C000076203 | Initial Class | 0.72% | none |
| C000076204 | Service Class | 0.97% | 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.