C000099461 Fees and Costs — Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.64% (0.69% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $70K in broker commissions, 0.0211% of average net assets, and portfolio turnover was 143%.
C000099461 Fees and Expenses
Annual operating expenses and sales charges of C000099461. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.64% |
| 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 |
C000099461 Costs Over Time
On $10,000 invested in C000099461, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000099461 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): 0.0211%
- Total broker commissions: $70K
- Bought from dealers (principal trades, not a cost): $3.2B
- Portfolio turnover (prospectus): 143%
- Securities on loan, average value: $15.2M
- Net income from securities lending: $72K (0.022% of average net assets)
C000099461 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $37K | 54.14% |
| Citigroup Global Markets Inc. | $8K | 11.66% |
| Morgan Stanley & Co. LLC | $6K | 9.25% |
| Jefferies LLC | $6K | 8.43% |
| UBS Securities LLC | $3K | 3.97% |
| J.P. Morgan Securities LLC | $2K | 3.51% |
| RBC Capital Markets, LLC | $2K | 2.88% |
| BNP Paribas Securities Corp. | $2K | 2.49% |
| TD Securities (USA) LLC | $1K | 2.14% |
| Barclays Capital Inc. | $1K | 1.52% |
C000099461 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.1B | 95.81% |
| Morgan Stanley & Co. LLC | $96.3M | 3.00% |
| BofA Securities, Inc. | $27.3M | 0.85% |
| Goldman Sachs & Co. LLC | $11.1M | 0.35% |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000099461 | Initial Class | 0.64% | none |
| C000099462 | Service Class | 0.89% | 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.