C000080976 Fees and Costs — Transamerica Goldman Sachs Managed Risk - Conservative ETF VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.66%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 37%.
C000080976 Fees and Expenses
Annual operating expenses and sales charges of C000080976. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| 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 |
C000080976 Costs Over Time
On $10,000 invested in C000080976, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.70% 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 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $228 | $417 |
| Value after costs | $10,430 | $11,348 | $12,346 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
C000080976 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): 0.0023%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $24.8M
- Net income from securities lending: $94K (0.024% of average net assets)
C000080976 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3K | 36.71% |
| BofA Securities, Inc. | $2K | 18.74% |
| Citadel Securities LLC | $1K | 14.31% |
| J.P. Morgan Securities LLC | $930 | 10.42% |
| Nomura Securities International, Inc. | $916 | 10.27% |
| Goldman Sachs & Co. LLC | $555 | 6.21% |
| Citigroup Global Markets Inc. | $161 | 1.80% |
| Barclays Capital Inc. | $73 | 0.82% |
| Jefferies LLC | $44 | 0.49% |
| Wells Fargo Securities, LLC | $21 | 0.24% |
C000080976 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.8B | 100.00% |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000080975 | Initial Class | 0.41% | none |
| C000080976 | Service Class | 0.66% | 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.