C000099475 Fees and Costs — Transamerica PineBridge Inflation Opportunities VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.56%: a 0.43% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 20%.
C000099475 Fees and Expenses
Annual operating expenses and sales charges of C000099475. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.56% |
| Fee waiver | — |
| Net expense ratio | 0.56% |
| 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 |
C000099475 Costs Over Time
On $10,000 invested in C000099475, assuming 5% a year before costs, total costs come to $353 over 5 years, cutting the return by 0.59% 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 0.56%) | $59 | $184 | $321 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $193 | $353 |
| Value after costs | $10,441 | $11,383 | $12,409 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
C000099475 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $124.2M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $523K
- Net income from securities lending: $2K (0.002% of average net assets)
C000099475 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $60.1M | 54.85% |
| Citadel Securities LLC | $9.7M | 8.86% |
| BNP Paribas Securities Corp. | $7.1M | 6.45% |
| BMO Capital Markets Corp. | $6.5M | 5.92% |
| RBC Capital Markets, LLC | $6.4M | 5.85% |
| BofA Securities, Inc. | $5.6M | 5.12% |
| HSBC Securities (USA) Inc. | $4.3M | 3.91% |
| Morgan Stanley & Co. LLC | $3.6M | 3.26% |
| Wells Fargo Securities, LLC | $3.2M | 2.95% |
| Natwest Markets Securities Inc. | $3.1M | 2.82% |
Transamerica PineBridge Inflation Opportunities VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000099475 | Initial Class | 0.56% | none |
| C000099476 | Service Class | 0.81% | 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.