C000076205 Fees and Costs — Transamerica Morgan Stanley Global Allocation VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.75%: a 0.69% management fee plus 0.10% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $149K in broker commissions, 0.0163% of average net assets, and portfolio turnover was 56%.
C000076205 Fees and Expenses
Annual operating expenses and sales charges of C000076205. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.75% |
| 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 |
C000076205 Costs Over Time
On $10,000 invested in C000076205, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.80% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $482 |
| Value after costs | $10,420 | $11,312 | $12,281 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000076205 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): 0.0163%
- Total broker commissions: $149K
- Bought from dealers (principal trades, not a cost): $16.8B
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $40K (0.004% of average net assets)
C000076205 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $55K | 36.67% |
| HSBC Securities (USA) Inc. | $41K | 27.35% |
| Sanford C. Bernstein & Co., LLC | $16K | 11.01% |
| J.P. Morgan Securities LLC | $10K | 6.79% |
| Jefferies LLC | $9K | 5.78% |
| Citigroup Global Markets Inc. | $8K | 5.07% |
| Barclays Capital Inc. | $6K | 3.88% |
| UBS Securities LLC | $5K | 3.07% |
| SG Americas Securities, LLC | $447 | 0.30% |
| BofA Securities, Inc. | $119 | 0.08% |
C000076205 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $14.9B | 89.78% |
| J.P. Morgan Securities LLC | $505.7M | 3.06% |
| Goldman Sachs & Co. LLC | $340.9M | 2.06% |
| BMO Capital Markets Corp. | $225.8M | 1.36% |
| BofA Securities, Inc. | $183.7M | 1.11% |
| Nomura Securities International, Inc. | $120.3M | 0.73% |
| Citigroup Global Markets Inc. | $117.4M | 0.71% |
| BNP Paribas Securities Corp. | $92.2M | 0.56% |
| Barclays Capital Inc. | $57.4M | 0.35% |
| Wells Fargo Securities, LLC | $47.0M | 0.28% |
Transamerica Morgan Stanley Global 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 |
|---|---|---|---|
| C000076205 | Initial Class | 0.75% | none |
| C000076206 | Service Class | 1.00% | 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.