C000182875 Fees and Costs — Transamerica S&P 500 Index VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.38%: a 0.08% 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 $8K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 4%.
C000182875 Fees and Expenses
Annual operating expenses and sales charges of C000182875. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| 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 |
C000182875 Costs Over Time
On $10,000 invested in C000182875, assuming 5% a year before costs, total costs come to $241 over 5 years, cutting the return by 0.40% 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 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $132 | $241 |
| Value after costs | $10,460 | $11,445 | $12,522 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
C000182875 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): 0.0006%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000182875 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3K | 35.38% |
| Nomura Securities International, Inc. | $981 | 12.90% |
| Fidelity Brokerage Services LLC | $887 | 11.66% |
| Virtu Americas LLC | $651 | 8.57% |
| Goldman Sachs & Co. LLC | $627 | 8.25% |
| Citadel Securities LLC | $428 | 5.62% |
| BofA Securities, Inc. | $414 | 5.44% |
| Barclays Capital Inc. | $353 | 4.65% |
| J.P. Morgan Securities LLC | $288 | 3.78% |
| The Williams Capital Group, L.P. | $285 | 3.75% |
C000182875 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 100.00% |
Transamerica S&P 500 Index VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000197834 | Initial Class | 0.13% | none |
| C000182875 | Service Class | 0.38% | 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.