Fund Management Fee. Transamerica JPMorgan 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 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% 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 JPMorgan Asset BlackRock Tactical 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 0.600.13% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.11% in excess of $4 1 billion Transamerica JPMorgan Clarion Global Real Estate Securities VP 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 International Moderate Growth VP 0.1225% of the first $10 billion 0.10250.1125% in excess of $10 billion Transamerica Janus Balanced VP 0.76% of the first $250 million 0.73% over $250 million up to $500 million 0.705 over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP (proposed to be renamed Transamerica Janus Mid-Cap Growth VP)1 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion Transamerica Xxxxxxxx Growth VP 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 JPMorgan Core Bond VP 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion Transamerica JPMorgan 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 0.67% over $1.5 billion up to $2.5 billion 0.650.54% in excess of $2.5 1.5 billion Transamerica Madison Diversified Income Xxxx Xxxxx Dynamic Allocation – Growth VP 0.730.63% of the first $500 250 million 0.700.60% over $500 250 million up to $750 million 0.57% over $750 million up to $1 billion 0.680.56% 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 billion. Fund Management Fee 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 0.62% over $1 billion up to $1.5 billion 0.60% in excess of over $1.5 billion Transamerica Xxxxxx Xxxxxxx Capital Growth MFS International Equity VP 0.68250.93% of the first $1.5 billion 0.6415250 million 0.905% 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 $500 250 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 0.590.88% over $500 million up to $1 billion 0.560.83% 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 $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 0.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.500.76% in excess of $5 billion1.5 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
Appears in 1 contract
Samples: Transamerica Series Trust
Fund Management Fee. Transamerica JPMorgan 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 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% 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 Mid Cap Value VP 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 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 0.68250.755% of the first $750 million 0.715% over $750 million up to $1.5 billion 0.64150.645% over $1.5 billion up to $3 billion 0.590.63% over $3 billion up to $4 5 billion 0.5750.57% over $4 5 billion up to $5 7 billion 0.55% in excess of $5 7 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 billionbillion Fund Management Fee Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.80% 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 PineBridge Inflation Opportunities VP 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion 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 S&P 500 Index VP 0.08% Transamerica Small/Mid Cap Value VP 0.79% of the first $100 million 0.78% over $100 million up to $350 million 0.77% over $350 million up to $500 million 0.75% over $500 million up to $750 million 0.745% over $750 million up to $1 billion 0.69% over $1 billion up to $1.5 billion 0.68% over $1.5 billion up to $2 billion 0.67% in excess of $2 billion Transamerica X. Xxxx Price Small Cap VP 0.78% of the first $1 billion 0.77% over $1 billion up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica TS&W International Equity VP 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 WMC US Growth VP 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 0.59% 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 1 TAM has contractually agreed to waive 0.18% of its management fee through May 1, 2024. 2 BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as BlackRock is the sub-adviser to the portfolio and the portfolio invests all or substantially all of its assets in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed, through May 1, 2024, to waive from its management fees an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX. 3 BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as the portfolio invests all or substantially all (meaning 80% or more) of its net assets (excluding cash and cash equivalents) in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed through May 1, 2024, to waive from its management fee an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX.
Appears in 1 contract
Fund Management Fee. Transamerica JPMorgan 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 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan QS Investors Active Asset Allocation – Moderate Growth 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 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion Transamerica JPMorgan QS Investors Active Asset Allocation – Moderate VP 0.12250.58% of the first $10 50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.10250.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $10 2.5 billion Transamerica JPMorgan Enhanced Index Systematic Small/Mid Cap Value VP 0.600.83% of the first $500 million 0.78% in excess of $500 million Transamerica X. Xxxx Price Small Cap VP 0.78% Transamerica Torray Concentrated Growth VP 0.68% of the first $650 million 0.66% over $650 million up to $1.15 billion 0.605% in excess of $1.15 billion Transamerica TS&W International Equity VP 0.77% of the first $500 million 0.75 over $500 million up to $1 billion 0.590.72% over $1 billion up to $2 billion 0.560.69% in excess of $2 billion Transamerica Voya Limited Maturity Bond VP 0.53% of the first $250 million 0.505% over $250 million up to $1 billion 0.49% in excess of $1 billion Transamerica Voya Mid Cap Opportunities VP 0.86% of the first $100 million 0.845% over $100 million up to $1 billion 0.83% in excess of $1 billion Transamerica WMC US Growth VP 0.73% of the first $150 million 0.70% over $150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.520.63% over $3 billion up to $4 billion 0.460.61% in excess of $4 billion Transamerica JPMorgan International Moderate WMC US Growth II 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 billion0.33%
Appears in 1 contract
Samples: Transamerica Series Trust
Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP BlackRock iShares Edge 40 VP(3) Transamerica JPMorgan Asset Allocation – Growth VP BlackRock iShares Edge 50 VP(3) Transamerica JPMorgan Asset Allocation – Moderate Growth VP BlackRock iShares Edge 75 VP(3) 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 0.60BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.590.28% in excess of $1 billion Transamerica BlackRock iShares Tactical – Balanced VP Transamerica BlackRock iShares Tactical – Conservative VP Transamerica BlackRock iShares Tactical – Growth VP 0.50% of the first $500 million 0.49% over $500 million up to $1 billion 0.4725% over $1 billion up to $2.5 billion 0.465% over $2.5 billion up to $3.5 billion 0.4525% over $3.5 billion up to $4.5 billion 0.44% in excess of $4.5 billion Transamerica BlackRock Real Estate Securities VP 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 BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% 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 $9 billion Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP 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 0.52% over $3 billion up to $4 billion 0.460.54% in excess of $4 3 billion Transamerica JPMorgan International Moderate Growth Focus VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.730.77% 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 0.700.76% 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 $1 3 billion Transamerica Market Participation Strategy Janus Balanced VP 0.680.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.600.63% in excess of $1.5 1 billion Transamerica Xxxxxx Xxxxxxx Capital Janus Mid-Cap 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 0.660.805% 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 0.590.77% 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 0.500.75% in excess of $5 1 billion
Appears in 1 contract
Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Xxxxxx Xxxxxxx Mid-Cap Growth VP (proposed to be renamed Transamerica JPMorgan Asset Allocation – Moderate Janus Mid-Cap Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225VP)1 0.805% of the first $10 500 million 0.77% over $500 million up to $1 billion 0.10250.75% in excess of $10 1 billion Transamerica Xxxxxxxx Growth VP 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 JPMorgan Core Bond VP 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion Transamerica JPMorgan Enhanced Index VP 0.600.77% of the first $1 billion 0.59750 million 0.72% over $1 billion 750 million up to $2 1 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.68% in excess of $4 1 billion Transamerica JPMorgan International Moderate Growth Mid Cap Value VP 0.12250.88% of the first up to $10 billion 0.1025100 million 0.83% in excess of $10 billion 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 0.67% 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 0.600.54% in excess of $1.5 billion Transamerica Xxxxxx Xxxxxxx Capital Xxxx Xxxxx Dynamic Allocation – Growth VP 0.68250.63% of the first $1.5 billion 0.6415250 million 0.60% 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 $500 250 million up to $750 million 0.640.57% 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 Transamerica Madison Balanced Allocation VP 0.18% Transamerica Madison Conservative Allocation VP 0.18% 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 $2 billion 0.52% over $2 billion up to $5 billion 0.50250 million 0.30% in excess of $5 250 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 1The 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.
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Fund Management Fee. Transamerica BlackRock iShares Edge 40 VP(3) Transamerica BlackRock iShares Edge 50 VP(3) Transamerica BlackRock iShares Edge 75 VP(3) Transamerica BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.28% in excess of $1 billion Transamerica BlackRock Real Estate Securities VP (formerly, Transamerica BlackRock Global Real Estate Securities VP) 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 BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% 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 $9 billion Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP (formerly, Transamerica Managed Risk – Balanced ETF VP) Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP (formerly, Transamerica Managed Risk – Conservative ETF VP) Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP (formerly, Transamerica Managed Risk – Growth ETF VP) 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP (formerly, Transamerica Rothschild & Co Large Cap Value VP) 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 Transamerica International Focus VP 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 Janus Balanced VP 0.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica Janus Mid-Cap Growth VP 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion Transamerica JPMorgan 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 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% 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
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