Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.5940.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.580.60% over $1 billion up to $2 billion 0.560.59% over $2 billion up to $3 billion 0.540.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0.65% of the first $1 billion 0.220.635% over $1 billion up to $3 1.5 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.5440.615% over $1.25 1.5 billion up to $2 billion 0.520.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $550 million 0.79% over $550 million up to $750 million 0.77% over $750 million up to $1 billion 0.76% in excess of $1 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54Multi-Asset Income 0.574% of the first $500 million 0.530.57% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.390.545% over $1 billion up to $2 1.5 billion 0.38750.535% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 1.5 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.660.515% in excess of $8 2 billion Transamerica International Focus 0.77Multi-Managed Balanced 0.61% of the first $500 million 0.760.59% over $500 million up to $1 billion 0.710.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.6950.52% over $2 billion up to $3 5 billion 0.680.50% in excess of $3 5 billion Transamerica International Small Cap Value 0.955Short-Term Bond 0.42% of the first $300 250 million 0.930.39% over $300 250 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.680.37% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.630.36% in excess of $3 1 billion Transamerica Large Small Cap Value 0.594Growth 0.87% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54300 million 0.83% in excess of $3 billion300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Floating Rate 0.64% of the first $1 billion 0.220.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion up to $2 billion 0.59% in excess of $2 billion Transamerica Global Equity 0.84% of the first $250 million 0.83% over $250 million up to $500 million 0.82% over $500 million up to $1 billion 0.81% over $1 billion up to $2 billion 0.795% over $2 billion up to $2.5 billion 0.79% in excess of $2.5 billion Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.83% of the first $250 million 0.805% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Government Money Market 0.25% of the first $1 billion 0.24% over $1 billion to $3 billion 0.210.23% in excess of $3 billion Transamerica Growth 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.5540.58% of the first $1.25 billion 0.5440.555% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.520.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.490.58% of the first $250 200 million 0.430.57% over $250 200 million up to $1 billion 0.38500 million 0.54% in excess of $1 billion 500 million Transamerica Inflation-Protected Securities(1) Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $750 million 0.372 billion 0.365% in excess of $750 million 2 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 1 billion Transamerica International Equity 0.77% of the first $250 500 million 0.740.75% over $250 500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 2 billion Transamerica International Focus Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap 1.10% of the first $300 million 1.03% in excess of $300 million Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% in excess of $750 million Transamerica Large Cap Value 0.68% of the first $750 million 0.65% over $750 million up to $1 billion 0.840.63% in excess of $1 billion Transamerica International Stock 0.70Large Core 0.63% Transamerica Large Growth 0.65% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $3 4 billion Transamerica Large Value Opportunities 0.48% Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Value 0.594Growth 0.75% of the first $1 billion 0.580.73% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% in excess of $100 million Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.560.85% in excess of $2 billion Transamerica Multi-Cap Growth 0.70% of the first $700 million 0.69% over $2 700 million up to $1.5 billion 0.67% over $1.5 billion up to $3 billion 0.540.63% in excess of $3 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Large Core ESG 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0.65% of the first $1 billion 0.220.635% over $1 billion up to $3 1.5 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.5440.615% over $1.25 1.5 billion up to $2 billion 0.520.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long Credit 0.45% of the first $1 billion 0.44% in excess of $1 billion Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value Opportunities 0.695% of the first $750 million 0.6925% over $750 million up to $1.5 billion 0.65% over $1.5 billion up to $2 billion 0.63% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54Multi-Asset Income 0.57% of the first $500 million 0.530.565% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.390.54% over $1 billion up to $2 1.5 billion 0.38750.53% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 1.5 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.660.51% in excess of $8 2 billion Transamerica International Focus 0.77Multi-Managed Balanced 0.61% of the first $500 million 0.760.59% over $500 million up to $1 billion 0.710.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.6950.52% over $2 billion up to $3 5 billion 0.680.50% in excess of $3 5 billion Transamerica International Small Cap Value 0.955Short-Term Bond 0.42% of the first $300 250 million 0.930.39% over $300 250 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.680.37% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.630.36% in excess of $3 1 billion Transamerica Large Small Cap Value 0.594Growth 0.87% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54300 million 0.83% in excess of $3 billion300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.490.38% of the first $250 500 million 0.430.375% over $250 million 500 up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.770.75% of the first $500 million 0.760.74% over $500 million up to $1 billion 0.710.69% over $1 billion up to $2 billion 0.6950.675% over $2 billion up to $3 billion 0.680.66% in excess of $3 billion Transamerica International Small Cap Value 0.9550.895% of the first $300 million 0.930.87% over $300 million up to $750 million 0.880.77% over $750 million up to $1 billion 0.840.75% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Sustainable Equity 0.55% of the first $500 million 0.53% over $500 million up to $1 billion 0.52% over $1 billion up to $2 billion 0.51% over $2 billion up to $3 billion 0.50% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Large Core ESG 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0.65% of the first $1 billion 0.220.635% over $1 billion up to $3 1.5 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.5440.615% over $1.25 1.5 billion up to $2 billion 0.520.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long Credit 0.45% of the first $1 billion 0.44% in excess of $1 billion Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54Multi-Asset Income 0.574% of the first $500 million 0.530.57% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.390.545% over $1 billion up to $2 1.5 billion 0.38750.535% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 1.5 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.660.515% in excess of $8 2 billion Transamerica International Focus 0.77Multi-Managed Balanced 0.61% of the first $500 million 0.760.59% over $500 million up to $1 billion 0.710.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.6950.52% over $2 billion up to $3 5 billion 0.680.50% in excess of $3 5 billion Transamerica International Small Cap Value 0.955Short-Term Bond 0.42% of the first $300 250 million 0.930.39% over $300 250 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.680.37% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.630.36% in excess of $3 1 billion Transamerica Large Small Cap Value 0.594Growth 0.87% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54300 million 0.83% in excess of $3 billion300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Asset Allocation–Growth Portfolio 0.104% of the first $1 billion 0.220.0975% over $1 billion up to $3 billion 0.210.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $3 9 billion Transamerica High Quality Bond 0.38Asset Allocation Intermediate Horizon 0.12% Transamerica High Yield Bond 0.554Asset Allocation Long Horizon 0.12% Transamerica Asset Allocation–Moderate Growth Portfolio 0.104% of the first $1.25 1 billion 0.5440.0975% over $1.25 1 billion up to $2 3 billion 0.520.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $2 9 billion Transamerica High Yield ESG 0.554Asset Allocation–Moderate Portfolio 0.104% of the first $1.25 1 billion 0.5440.0975% over $1.25 1 billion up to $2 3 billion 0.520.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $2 9 billion Transamerica High Yield Muni 0.54Asset Allocation Short Horizon 0.12% Transamerica Balanced II 0.48% Transamerica Bond 0.41% of the first $500 million 0.530.39% over $500 million up to $1 billion 0.500.38% over $1 billion up to $1.5 billion 0.375% in excess of $1 1.5 billion Transamerica Inflation Capital Growth 0.6825% of the first $1.5 billion 0.6415% over $1.5 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.55% in excess of $5 billion Transamerica Core Bond (formerly, Transamerica Intermediate Bond) 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Emerging Markets Debt 0.63% of the first $400 million 0.61% in excess of $400 million Transamerica Emerging Markets Opportunities 0.490.83% of the first $250 million 0.430.80% over $250 million up to $1 billion 0.38500 million 0.75% in excess of $1 billion 500 million Transamerica Inflation-Protected Securities(1) 0.38Energy Infrastructure 1.054% of the first $750 250 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.451.04% over $150 250 million up to $350 500 million 0.440.96% over $350 million up to $650 million 0.42% over $650 500 million up to $1 billion 0.390.85% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.38250.80% in excess of $3 2 billion Transamerica International Equity 0.77Floating Rate 0.49% of the first $250 100 million 0.740.485% over $250 100 million up to $200 million 0.48% over $200 million up to $1 billion 0.720.47% over $1 billion up to $2 1.5 billion 0.690.46% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 1.5 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.680.45% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.580.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.540.52% over $3 billion up to $4 billion 0.46% in excess of $4 billion Transamerica JPMorgan International Moderate Growth VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion Transamerica Xxxxxx Xxxxxxx Capital Growth VP 0.6825% of the first $1.5 billion 0.6415% over $1.5 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.55% in excess of $5 billion Transamerica Xxxxxx Xxxxxxx Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.490.38% of the first $250 500 million 0.430.375% over $250 million 500 up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Sustainable Equity 0.55% of the first $500 million 0.53% over $500 million up to $1 billion 0.52% over $1 billion up to $2 billion 0.51% over $2 billion up to $3 billion 0.50% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.22% over $1 billion to $3 billion 0.210.11% in excess of $3 1 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554Clarion Global Real Estate Securities VP 0.83% of the first $1.25 billion 0.544250 million 0.805% over $1.25 billion 250 million up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.530.73% over $500 million up to $1 billion 0.500.68% in excess of $1 billion Transamerica Inflation Opportunities 0.49International Moderate Growth VP 0.1225% of the first $10 billion 0.1125% in excess of $10 billion Transamerica Janus Balanced VP 0.76% of the first $250 million 0.430.73% over $250 million up to $500 million 0.705 over $500 million up to $1 billion 0.380.68% in excess of $1 billion Transamerica InflationXxxxxx Xxxxxxx Mid-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Cap Growth VP (proposed to be renamed Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77Janus Mid-Cap Growth VP)1 0.805% of the first $500 million 0.760.77% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.680.75% in excess of $3 1 billion Transamerica International Small Cap Value 0.955Xxxxxxxx Growth VP 0.83% of the first $300 250 million 0.930.78% over $300 250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica JPMorgan Core Bond VP 0.48% of the first $750 million 0.880.43% over $750 million up to $1 billion 0.840.405% in excess of $1 billion Transamerica International Stock 0.70JPMorgan Enhanced Index VP 0.77% of the first $750 million 0.72% over $750 million up to $1 billion 0.68% in excess of $1 billion Transamerica JPMorgan Mid Cap Value VP 0.88% up to $100 million 0.83% in excess of $100 million Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP 0.61% of the first $350 million 0.59% over $350 million up to $750 million 0.56% over $750 million up to $1.5 billion 0.54% in excess of $1.5 billion Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP 0.63% of the first $250 million 0.60% over $250 million up to $750 million 0.57% over $750 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion Transamerica Madison Balanced Allocation VP 0.18% Transamerica Madison Conservative Allocation VP 0.18% 1 The Board approved certain changes to Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP at the December 2015 Board meeting, including an investment advisory fee reduction and sub-adviser and name change. The investment advisory and management fees shown reflect the proposed fee reduction. The current advisory fee schedule for Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP is 0.80% of the first $1 billion and 0.775% in excess of $1 billion. Transamerica Madison Diversified Income VP 0.78% Transamerica Managed Risk – Balanced ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Managed Risk – Conservative ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.670.62% over $1 billion up to $2 1.5 billion 0.640.60% over $2 1.5 billion Transamerica MFS International Equity VP 0.93% of the first $250 million 0.905% over $250 million up to $3 500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1 billion Transamerica Xxxxxx Xxxxxxx Capital Growth VP 0.83% of the first $500 million 0.705% in excess of $500 million Transamerica Multi-Managed Balanced VP 0.68% of the first $1 billion 0.63% in excess of $3 1 billion Transamerica Large Cap Value 0.594Multi-Manager Alternative Strategies VP 0.2225% of the first $1 billion 0.58500 million 0.2125% over $1 billion 500 million up to $2 1 billion 0.560.2025% in excess of $1 billion Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.80% over $2 billion 250 million up to $3 750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Tactical – Conservative VP 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion Transamerica PIMCO Tactical – Growth VP 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Total Return VP 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million Transamerica PineBridge Inflation Opportunities VP 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $3 billion500 million Transamerica ProFund UltraBear VP 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million
Appears in 1 contract
Fund Management Fee. Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.490.58% of the first $250 200 million 0.430.57% over $250 200 million up to $1 billion 0.38500 million 0.54% in excess of $1 billion 500 million Transamerica Inflation-Protected Securities(1) Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $750 million 0.372 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $750 million 5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 500 million 0.740.75% over $250 500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 6 billion Transamerica International Focus Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion
Appears in 1 contract
Fund Management Fee. Transamerica Government Money Market 0.24Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0.65% of the first $1 billion 0.220.635% over $1 billion up to $3 1.5 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.5440.615% over $1.25 1.5 billion up to $2 billion 0.520.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54Multi-Asset Income 0.574% of the first $500 million 0.530.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Inflation Opportunities 0.49Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Sustainable Bond 0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion Transamerica Sustainable Equity Income (formerly, Transamerica Dividend Focused) 0.663% of the first $500 million 0.58% over $500 million up to $1 billion 0.55% over $1 billion up to $1.5 billion 0.53% in excess of $1.5 billion Transamerica Total Return 0.68% of the first $250 million 0.430.67% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 500 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.450.66% over $150 500 million up to $350 750 million 0.440.63% over $350 million up to $650 million 0.42% over $650 750 million up to $1 billion 0.390.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond(1) 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.38750.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.38250.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $3 billion Transamerica International Equity 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 7 billion
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Fund Management Fee. Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54Participation Strategy VP 0.68% of the first $500 million 0.530.65% over $500 million up to $1 billion 0.500.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion Transamerica MFS International Equity VP 0.93% of the first $250 million 0.905% over $250 million up to $500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1 billion Transamerica Inflation Opportunities 0.49Xxxxxx Xxxxxxx Capital Growth VP 0.83% of the first $500 million 0.705% in excess of $500 million Transamerica Multi-Managed Balanced VP 0.68% of the first $1 billion 0.63% in excess of $1 billion Transamerica Multi-Manager Alternative Strategies VP 0.2225% of the first $500 million 0.2125% over $500 million up to $1 billion 0.2025% in excess of $1 billion Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.430.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Tactical – Conservative VP 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion Transamerica PIMCO Tactical – Growth VP 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Total Return VP 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million Transamerica PineBridge Inflation Opportunities VP 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica ProFund UltraBear VP 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million Transamerica QS Investors Active Asset Allocation – Conservative VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.38% in excess of $1 billion Transamerica Inflation-Protected Securities(1) 0.38% of the first $750 million 0.37% in excess of $750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.390.52% over $1 billion up to $2 1.5 billion 0.38750.51% over $2 1.5 billion up to $3 2.5 billion 0.38250.50% in excess of $3 2.5 billion Transamerica International Equity 0.77QS Investors Active Asset Allocation – Moderate Growth VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.740.54% over $250 million up to $1 billion 0.720.52% over $1 billion up to $2 1.5 billion 0.690.51% over $2 1.5 billion up to $6 2.5 billion 0.68% over $6 billion up to $8 billion 0.660.50% in excess of $8 billion Transamerica International Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica Large Cap Value 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 2.5 billion
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