C000167274 Fees and Costs — Transamerica BlackRock iShares Edge 100 VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.73% (0.80% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 14%.
C000167274 Fees and Expenses
Annual operating expenses and sales charges of C000167274. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.73% |
| 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 |
C000167274 Costs Over Time
On $10,000 invested in C000167274, assuming 5% a year before costs, total costs come to $462 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $462 |
| Value after costs | $10,423 | $11,323 | $12,301 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000167274 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): 0.0045%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $21.8M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $7.7M
- Net income from securities lending: $50K (0.066% of average net assets)
C000167274 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2K | 51.20% |
| TD Securities (USA) LLC | $592 | 17.22% |
| J.P. Morgan Securities LLC | $473 | 13.76% |
| Morgan Stanley & Co. LLC | $242 | 7.04% |
| Goldman Sachs & Co. LLC | $179 | 5.21% |
| Citigroup Global Markets Inc. | $87 | 2.54% |
| UBS Securities LLC | $77 | 2.23% |
| Barclays Capital Inc. | $14 | 0.41% |
| Jefferies LLC | $14 | 0.39% |
C000167274 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $21.8M | 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.