C000112678 Fees and Costs — Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.85% (0.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $56K in broker commissions, 0.0187% of average net assets, and portfolio turnover was 129%.
C000112678 Fees and Expenses
Annual operating expenses and sales charges of C000112678. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.85% |
| 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 |
C000112678 Costs Over Time
On $10,000 invested in C000112678, assuming 5% a year before costs, total costs come to $545 over 5 years, cutting the return by 0.91% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $299 | $545 |
| Value after costs | $10,409 | $11,277 | $12,218 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000112678 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): 0.0187%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 129%
- Securities on loan, average value: $8.3M
- Net income from securities lending: $27K (0.009% of average net assets)
C000112678 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $32K | 57.00% |
| Citigroup Global Markets Inc. | $6K | 10.09% |
| Morgan Stanley & Co. LLC | $5K | 8.23% |
| Jefferies LLC | $4K | 8.11% |
| RBC Capital Markets, LLC | $2K | 4.22% |
| J.P. Morgan Securities LLC | $2K | 3.68% |
| UBS Securities LLC | $2K | 2.85% |
| BNP Paribas Securities Corp. | $1K | 2.35% |
| TD Securities (USA) LLC | $1K | 1.91% |
| Barclays Capital Inc. | $853 | 1.54% |
C000112678 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.7B | 94.96% |
| Morgan Stanley & Co. LLC | $114.6M | 4.08% |
| BofA Securities, Inc. | $27.0M | 0.96% |
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.