C000112680 Fees and Costs — Transamerica Market Participation Strategy VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.98%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 25%.
C000112680 Fees and Expenses
Annual operating expenses and sales charges of C000112680. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| 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 |
C000112680 Costs Over Time
On $10,000 invested in C000112680, assuming 5% a year before costs, total costs come to $615 over 5 years, cutting the return by 1.03% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $615 |
| Value after costs | $10,397 | $11,238 | $12,148 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
C000112680 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): 0.0032%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $4.5B
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $31.9M
- Net income from securities lending: $91K (0.032% of average net assets)
C000112680 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $9K | 100.00% |
C000112680 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.3B | 94.95% |
| Citadel Securities LLC | $100.7M | 2.23% |
| Wells Fargo Securities, LLC | $36.5M | 0.81% |
| Morgan Stanley & Co. LLC | $34.6M | 0.77% |
| Goldman Sachs & Co. LLC | $24.9M | 0.55% |
| J.P. Morgan Securities LLC | $11.6M | 0.26% |
| Nomura Securities International, Inc. | $11.5M | 0.25% |
| Citigroup Global Markets Inc. | $8.7M | 0.19% |
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.