C000193819 Fees and Costs — Transamerica Great Lakes Advisors Large Cap Value VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.94%: a 0.59% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 21%.
C000193819 Fees and Expenses
Annual operating expenses and sales charges of C000193819. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
C000193819 Costs Over Time
On $10,000 invested in C000193819, assuming 5% a year before costs, total costs come to $592 over 5 years, cutting the return by 0.99% 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 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $325 | $592 |
| Value after costs | $10,401 | $11,251 | $12,171 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
C000193819 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): 0.0057%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $341.2M
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
C000193819 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $829 | 22.27% |
| J.P. Morgan Securities LLC | $774 | 20.81% |
| Goldman Sachs & Co. LLC | $469 | 12.61% |
| RBC Capital Markets, LLC | $342 | 9.18% |
| Evercore Group L.L.C. | $309 | 8.30% |
| BofA Securities, Inc. | $244 | 6.55% |
| Morgan Stanley & Co. LLC | $214 | 5.75% |
| Stifel, Nicolaus & Company, Incorporated | $204 | 5.47% |
| Jefferies LLC | $174 | 4.68% |
| KeyBanc Capital Markets Inc. | $163 | 4.38% |
C000193819 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $341.2M | 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.