C000197833 Fees and Costs — Transamerica MSCI EAFE Index VP, Initial Class
Data updated: 2026-08-26
The net expense ratio is 0.18%: a 0.11% management fee plus 0.26% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 6%.
C000197833 Fees and Expenses
Annual operating expenses and sales charges of C000197833. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.37% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.18% |
| 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 |
C000197833 Costs Over Time
On $10,000 invested in C000197833, assuming 5% a year before costs, total costs come to $117 over 5 years, cutting the return by 0.19% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $64 | $117 |
| Value after costs | $10,481 | $11,512 | $12,646 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
C000197833 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: $5K
- Bought from dealers (principal trades, not a cost): $295.2M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
C000197833 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1K | 25.39% |
| UBS Securities LLC | $590 | 14.02% |
| Barclays Capital Inc. | $568 | 13.49% |
| Goldman Sachs & Co. LLC | $527 | 12.52% |
| BofA Securities, Inc. | $351 | 8.32% |
| TD Securities (USA) LLC | $252 | 5.98% |
| Nomura Securities International, Inc. | $235 | 5.57% |
| Jefferies LLC | $220 | 5.23% |
| SG Americas Securities, LLC | $204 | 4.84% |
| BNP Paribas Securities Corp. | $195 | 4.63% |
C000197833 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $295.1M | 100.00% |
Transamerica MSCI EAFE 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 |
|---|---|---|---|
| C000197833 | Initial Class | 0.18% | none |
| C000182874 | Service Class | 0.43% | 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.