C000099470 Fees and Costs — Transamerica Madison Diversified Income VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 1.09%: a 0.73% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 16%.
C000099470 Fees and Expenses
Annual operating expenses and sales charges of C000099470. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| 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 |
C000099470 Costs Over Time
On $10,000 invested in C000099470, assuming 5% a year before costs, total costs come to $684 over 5 years, cutting the return by 1.15% 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 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $684 |
| Value after costs | $10,385 | $11,200 | $12,078 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000099470 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): 0.0064%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $302.1M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $316K
- Net income from securities lending: $1K (0.001% of average net assets)
C000099470 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $3K | 38.67% |
| Robert W. Baird & Co. Incorporated | $2K | 25.20% |
| William Blair & Company, L.L.C. | $1K | 14.12% |
| SG Americas Securities, LLC | $705 | 9.89% |
| RBC Capital Markets, LLC | $579 | 8.12% |
| Kezar Trading, LLC | $208 | 2.92% |
| Morgan Stanley & Co. LLC | $77 | 1.08% |
C000099470 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $287.6M | 95.79% |
| Raymond James & Associates, Inc. | $2.4M | 0.78% |
| Goldman Sachs & Co. LLC | $2.3M | 0.77% |
| Wells Fargo Securities, LLC | $1.6M | 0.53% |
| Morgan Stanley & Co. LLC | $1.4M | 0.47% |
| BNY Capital Markets, LLC | $1.4M | 0.46% |
| BofA Securities, Inc. | $1.2M | 0.39% |
| Nomura Securities International, Inc. | $969K | 0.32% |
| Citigroup Global Markets Inc. | $829K | 0.28% |
| BNP Paribas Securities Corp. | $611K | 0.20% |
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.