C000167272 Fees and Costs — Transamerica BlackRock iShares Edge 50 VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.64% (0.69% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 5%.
C000167272 Fees and Expenses
Annual operating expenses and sales charges of C000167272. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.64% |
| 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 |
C000167272 Costs Over Time
On $10,000 invested in C000167272, assuming 5% a year before costs, total costs come to $405 over 5 years, cutting the return by 0.67% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $222 | $405 |
| Value after costs | $10,433 | $11,354 | $12,358 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000167272 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): 0.0027%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $71.2M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $92K (0.022% of average net assets)
C000167272 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $5K | 47.05% |
| Morgan Stanley & Co. LLC | $2K | 16.31% |
| Citigroup Global Markets Inc. | $1K | 10.41% |
| Jefferies LLC | $684 | 6.17% |
| J.P. Morgan Securities LLC | $676 | 6.11% |
| TD Securities (USA) LLC | $533 | 4.82% |
| Goldman Sachs & Co. LLC | $479 | 4.33% |
| UBS Securities LLC | $428 | 3.86% |
| Barclays Capital Inc. | $104 | 0.94% |
C000167272 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $71.2M | 100.00% |
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.