C000099459 Fees and Costs — Transamerica BlackRock iShares Active Asset Allocation - Conservative VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.63% (0.68% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $35K in broker commissions, 0.0178% of average net assets, and portfolio turnover was 91%.
C000099459 Fees and Expenses
Annual operating expenses and sales charges of C000099459. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.63% |
| 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 |
C000099459 Costs Over Time
On $10,000 invested in C000099459, assuming 5% a year before costs, total costs come to $408 over 5 years, cutting the return by 0.68% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $408 |
| Value after costs | $10,432 | $11,353 | $12,355 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000099459 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): 0.0178%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 91%
- Securities on loan, average value: $10.7M
- Net income from securities lending: $45K (0.023% of average net assets)
C000099459 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $19K | 54.76% |
| Citigroup Global Markets Inc. | $5K | 14.00% |
| Jefferies LLC | $4K | 13.09% |
| Morgan Stanley & Co. LLC | $2K | 7.21% |
| UBS Securities LLC | $964 | 2.83% |
| J.P. Morgan Securities LLC | $823 | 2.42% |
| BNP Paribas Securities Corp. | $662 | 1.94% |
| TD Securities (USA) LLC | $495 | 1.45% |
| Barclays Capital Inc. | $449 | 1.32% |
| Loop Capital Markets LLC | $327 | 0.96% |
C000099459 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.2B | 97.07% |
| Morgan Stanley & Co. LLC | $29.2M | 2.41% |
| Goldman Sachs & Co. LLC | $6.3M | 0.52% |
Transamerica BlackRock iShares Active Asset Allocation - 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 |
|---|---|---|---|
| C000099459 | Initial Class | 0.63% | none |
| C000099460 | Service Class | 0.88% | 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.