C000099463 Fees and Costs — Transamerica BlackRock iShares Active Asset Allocation - Moderate VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.60% (0.65% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $150K in broker commissions, 0.0177% of average net assets, and portfolio turnover was 118%.
C000099463 Fees and Expenses
Annual operating expenses and sales charges of C000099463. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.60% |
| 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 |
C000099463 Costs Over Time
On $10,000 invested in C000099463, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% 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 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,373 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000099463 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): 0.0177%
- Total broker commissions: $150K
- Bought from dealers (principal trades, not a cost): $7.3B
- Portfolio turnover (prospectus): 118%
- Securities on loan, average value: $58.4M
- Net income from securities lending: $234K (0.027% of average net assets)
C000099463 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $85K | 57.68% |
| Citigroup Global Markets Inc. | $22K | 15.00% |
| Jefferies LLC | $11K | 7.69% |
| Morgan Stanley & Co. LLC | $11K | 7.55% |
| RBC Capital Markets, LLC | $4K | 2.48% |
| UBS Securities LLC | $3K | 2.31% |
| BNP Paribas Securities Corp. | $3K | 2.24% |
| TD Securities (USA) LLC | $3K | 2.17% |
| J.P. Morgan Securities LLC | $2K | 1.54% |
| Goldman Sachs & Co. LLC | $2K | 1.33% |
C000099463 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $6.9B | 94.44% |
| Morgan Stanley & Co. LLC | $322.7M | 4.43% |
| BofA Securities, Inc. | $53.5M | 0.74% |
| Goldman Sachs & Co. LLC | $28.6M | 0.39% |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000099463 | Initial Class | 0.60% | none |
| C000099464 | Service Class | 0.85% | 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.