Portfolio |
Class |
Transamerica 60/40 Allocation VP |
Service |
Transamerica Aegon Bond VP |
Initial and Service |
Transamerica Aegon Core Bond VP |
Initial and Service |
Transamerica Aegon High Yield Bond VP |
Initial and Service |
Transamerica Aegon Sustainable Equity Income VP |
Initial and Service |
Transamerica Aegon U.S. Government Securities VP |
Initial and Service |
Transamerica American Funds Managed Risk VP |
Service |
Transamerica BlackRock Government Money Market VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Initial and Service |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Initial and Service* |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Initial and Service* |
Transamerica BlackRock iShares Edge 40 VP |
Initial and Service |
Transamerica BlackRock iShares Edge 50 VP |
Service |
Transamerica BlackRock iShares Edge 75 VP |
Service |
Transamerica BlackRock iShares Edge 100 VP |
Service |
Transamerica BlackRock iShares Tactical – Balanced VP (formerly, Transamerica PIMCO Tactical – Balanced VP) |
Initial and Service |
Transamerica BlackRock iShares Tactical – Conservative VP (formerly, Transamerica PIMCO Tactical – Conservative VP) |
Initial and Service |
Transamerica BlackRock iShares Tactical – Growth VP (formerly, Transamerica PIMCO Tactical – Growth VP) |
Initial and Service |
Transamerica BlackRock Real Estate Securities VP |
Initial and Service |
Transamerica BlackRock Tactical Allocation VP |
Initial and Service |
Transamerica Goldman Sachs 70/30 Allocation VP |
Service |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Initial and Service |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Initial and Service |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Initial and Service |
Transamerica Great Lakes Advisors Large Cap Value VP |
Initial and Service* |
Transamerica International Focus VP |
Initial and Service |
Transamerica Janus Balanced VP |
Initial and Service |
Transamerica Janus Mid-Cap Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Conservative VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Moderate VP |
Initial and Service |
Transamerica JPMorgan Enhanced Index VP |
Initial and Service |
Transamerica JPMorgan International Moderate Growth VP |
Initial and Service |
Transamerica JPMorgan Tactical Allocation VP |
Initial and Service |
Transamerica Madison Diversified Income VP |
Initial and Service* |
Transamerica Market Participation Strategy VP |
Initial and Service* |
Transamerica Morgan Stanley Capital Growth VP |
Initial |
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP |
Initial and Service* |
Transamerica Morgan Stanley Global Allocation VP |
Initial and Service |
Transamerica MSCI EAFE Index VP |
Initial and Service |
Transamerica Multi-Managed Balanced VP |
Initial and Service |
Transamerica PineBridge Inflation Opportunities VP |
Initial and Service |
Transamerica ProFund UltraBear VP |
Initial and Service* |
Transamerica S&P 500 Index VP |
Initial and Service |
Transamerica Small/Mid Cap Value VP |
Initial and Service |
Transamerica T. Rowe Price Small Cap VP |
Initial and Service |
Transamerica TSW International Equity VP |
Initial and Service |
Transamerica TSW Mid Cap Value Opportunities VP (formerly, Transamerica JPMorgan Mid Cap Value VP) |
Initial and Service |
Transamerica WMC US Growth VP |
Initial and Service |
* The portfolio does not currently offer Initial Class shares. |
|
|
Page |
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67 | |
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79 | |
84 | |
89 | |
94 | |
98 | |
104 | |
109 | |
115 | |
121 | |
126 | |
132 | |
137 | |
142 | |
147 | |
151 | |
156 | |
162 | |
166 | |
174 | |
181 | |
189 | |
197 | |
202 | |
210 | |
217 | |
222 |
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Page |
226 | |
232 | |
241 | |
249 | |
254 | |
262 | |
268 | |
275 | |
279 | |
284 | |
289 | |
293 | |
297 | |
302 | |
344 | |
376 | |
376 | |
376 | |
379 | |
382 | |
397 | |
397 | |
397 | |
400 | |
401 | |
403 | |
404 | |
428 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica 60/40 Allocation VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Portfolio Managers: | ||
Christopher A. Staples, CFA |
Portfolio Manager |
since January 2018 |
Kane Cotton, CFA |
Portfolio Manager |
since January 2018 |
Rufat Garalov, CFA |
Portfolio Manager |
since May 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon USA Investment Management, LLC Portfolio Managers: | ||
Bradley D. Doyle, CFA |
Portfolio Manager |
since November 2022 |
Tyler A. Knight, CFA |
Portfolio Manager |
since November 2022 |
Brian W. Westhoff, CFA |
Portfolio Manager |
since November 2022 |
Sivakumar N. Rajan |
Portfolio Manager |
since December 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon USA Investment Management, LLC Portfolio Managers: | ||
Bradley D. Doyle, CFA |
Portfolio Manager |
since November 2022 |
Tyler A. Knight, CFA |
Portfolio Manager |
since November 2022 |
Sivakumar N. Rajan |
Portfolio Manager |
since November 2022 |
Brian W. Westhoff, CFA |
Portfolio Manager |
since November 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Universal Bond Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Corporate High Yield 2% Issuer Capped Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon USA Investment Management, LLC Portfolio Managers: | ||
Kevin Bakker, CFA |
Portfolio Manager |
since November 2009 |
Benjamin D. Miller, CFA |
Portfolio Manager |
since November 2009 |
James K. Schaeffer, Jr. |
Portfolio Manager |
since March 2011 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon Asset Management UK plc Portfolio Managers: | ||
Mark Peden, CFA |
Portfolio Manager |
since December 2020 |
Robin Black |
Portfolio Manager |
since December 2020 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Universal Bond Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Government Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon USA Investment Management, LLC Portfolio Managers: | ||
Tyler A. Knight, CFA |
Portfolio Manager |
since May 2014 |
Jordan Woodbury, CFA |
Portfolio Manager |
since December 2023 |
Sivakumar N. Rajan |
Portfolio Manager |
since April 2021 |
Andy Raver |
Portfolio Manager |
since December 2023 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica American Funds Managed Risk VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Milliman Financial Risk Management LLC Portfolio Managers: | ||
Adam Schenck, CFA |
Portfolio Manager |
since June 2015 |
Maria Schiopu, CFA |
Portfolio Manager |
since May 2018 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since November 2021 |
Michael Pensky, CFA |
Portfolio Manager |
since November 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since November 2021 |
Michael Pensky, CFA |
Portfolio Manager |
since November 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP Blended Benchmark3 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since November 2021 |
Michael Pensky, CFA |
Portfolio Manager |
since November 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since November 2021 |
Michael Pensky, CFA |
Portfolio Manager |
since November 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since November 2021 |
Michael Pensky, CFA |
Portfolio Manager |
since November 2021 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2,3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
MSCI World Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Dow Jones Moderately Conservative Portfolio Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Edge 40 VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Greg Savage |
Portfolio Manager |
since May 2019 |
Paul Whitehead |
Portfolio Manager |
since January 2022 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
MSCI World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Dow Jones Moderate Portfolio Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Edge 50 VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Greg Savage |
Portfolio Manager |
since May 2019 |
Paul Whitehead |
Portfolio Manager |
since January 2022 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
MSCI World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Dow Jones Moderately Aggressive Portfolio Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Edge 75 VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Greg Savage |
Portfolio Manager |
since May 2019 |
Paul Whitehead |
Portfolio Manager |
since January 2022 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2,3 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
MSCI World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
MSCI USA Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Edge 100 VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Greg Savage |
Portfolio Manager |
since May 2019 |
Paul Whitehead |
Portfolio Manager |
since January 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI All Country World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Tactical – Balanced VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since May 2024 |
Michael Pensky, CFA |
Portfolio Manager |
since May 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Tactical – Conservative VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since May 2024 |
Michael Pensky, CFA |
Portfolio Manager |
since May 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI All Country World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica BlackRock iShares Tactical – Growth VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since May 2024 |
Michael Pensky, CFA |
Portfolio Manager |
since May 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Interest expense1 |
|
|
All other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI World Index1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
S&P Developed Property Net Total Return Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Sub-Sub-Adviser: BlackRock International Limited Sub-Sub-Adviser: BlackRock (Singapore) Limited Portfolio Managers: | ||
Raj Rehan, CFA |
Portfolio Manager |
since May 2023 |
Benjamin Tai, CFA |
Portfolio Manager |
since March 2024 |
James Wilkinson |
Portfolio Manager |
since November 2018 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: BlackRock Investment Management, LLC Portfolio Managers: | ||
Philip Green |
Portfolio Manager |
since May 2009 |
Michael Pensky, CFA |
Portfolio Manager |
since May 2016 |
Class: |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Acquired fund fees and expenses1 |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
Since Inception |
Inception Date |
Service Class |
|
|
|
Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
Transamerica 70/30 Allocation VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Goldman Sachs Asset Management, L.P. Portfolio Managers: | ||
Neill Nuttall |
Portfolio Manager |
since May 2020 |
Alexandra Wilson-Elizondo |
Portfolio Manager |
since January 2022 |
Siwen Wu |
Portfolio Manager |
since March 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI US Broad Market Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Goldman Sachs Asset Management, L.P. Portfolio Managers: | ||
Neill Nuttall |
Portfolio Manager |
since November 2022 |
Alexandra Wilson-Elizondo |
Portfolio Manager |
since November 2022 |
Siwen Wu |
Portfolio Manager |
since November 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Goldman Sachs Asset Management, L.P. Portfolio Managers: | ||
Neill Nuttall |
Portfolio Manager |
since November 2022 |
Alexandra Wilson-Elizondo |
Portfolio Manager |
since November 2022 |
Siwen Wu |
Portfolio Manager |
since November 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI U.S. Broad Market Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Goldman Sachs Managed Risk – Growth ETF VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Goldman Sachs Asset Management, L.P. Portfolio Managers: | ||
Neill Nuttall |
Portfolio Manager |
since November 2022 |
Alexandra Wilson-Elizondo |
Portfolio Manager |
since November 2022 |
Siwen Wu |
Portfolio Manager |
since November 2022 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Great Lakes Advisors, LLC Portfolio Managers: | ||
Paul Roukis, CFA |
Portfolio Manager |
since December 2020 |
Jeff Agne |
Portfolio Manager |
since December 2020 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Epoch Investment Partners, Inc. Portfolio Managers: | ||
Michael E. Brown, CFA |
Portfolio Manager |
since August 2021 |
Alfred Li, CFA |
Portfolio Manager |
since March 2018 |
Himanshu Sharma, CFA |
Portfolio Manager |
since January 2024 |
Terence Chung |
Portfolio Manager |
since January 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Janus Balanced VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Janus Henderson Investors US LLC Portfolio Managers: | ||
Jeremiah Buckley, CFA |
Portfolio Manager |
since December 2015 |
Michael Keough |
Portfolio Manager |
since December 2019 |
Greg Wilensky, CFA |
Portfolio Manager |
since February 2020 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell Midcap® Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Janus Henderson Investors US LLC Portfolio Managers: | ||
Brian Demain, CFA |
Portfolio Manager |
since May 2016 |
Cody Wheaton, CFA |
Portfolio Manager |
since July 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
FT Wilshire 5000 Full Cap IndexSM1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Matthew Cummings, CFA |
Portfolio Manager |
since May 2023 |
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Jeff Geller, CFA |
Portfolio Manager |
since April 2016 |
Grace Koo |
Portfolio Manager |
since April 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
FT Wilshire 5000 Full Cap IndexSM1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Matthew Cummings, CFA |
Portfolio Manager |
since May 2023 |
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Jeff Geller, CFA |
Portfolio Manager |
since April 2016 |
Grace Koo |
Portfolio Manager |
since April 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
FT Wilshire 5000 Full Cap IndexSM1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Matthew Cummings, CFA |
Portfolio Manager |
since May 2023 |
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Jeff Geller, CFA |
Portfolio Manager |
since April 2016 |
Grace Koo |
Portfolio Manager |
since April 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
FT Wilshire 5000 Full Cap IndexSM1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Matthew Cummings, CFA |
Portfolio Manager |
since May 2023 |
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Jeff Geller, CFA |
Portfolio Manager |
since April 2016 |
Grace Koo |
Portfolio Manager |
since April 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Tim Snyder, CFA |
Portfolio Manager |
since May 2013 |
Raffaele Zingone, CFA |
Portfolio Manager |
since March 1997 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses1 |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI World Index ex-U.S. (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Matthew Cummings, CFA |
Portfolio Manager |
since May 2023 |
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Jeff Geller, CFA |
Portfolio Manager |
since April 2016 |
Grace Koo |
Portfolio Manager |
since April 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 3000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica JPMorgan Tactical Allocation VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Michael Feser, CFA |
Portfolio Manager |
since April 2016 |
Gary Herbert, CFA |
Portfolio Manager |
since May 2021 |
Morgan Moriarty, CFA |
Portfolio Manager |
since October 2019 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Service Class |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 1000® Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Madison Diversified Income VP Blended Benchmark2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Madison Asset Management, LLC Portfolio Managers: | ||
John Brown, CFA |
Portfolio Manager |
since May 2011 |
Drew Justman, CFA |
Portfolio Manager |
since April 2013 |
Chris Nisbet, CFA |
Portfolio Manager |
since May 2013 |
Allen Olson, CFA |
Portfolio Manager |
since May 2021 |
Mike Sanders, CFA |
Portfolio Manager |
since May 2020 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Government 5-10 Year Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Transamerica Market Participation Strategy VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: PGIM Quantitative Solutions LLC Portfolio Managers: | ||
Joel Kallman, CFA |
Portfolio Manager |
since 2016 |
Devang Gambhirwala |
Portfolio Manager |
since 2012 |
Marcus M. Perl |
Portfolio Manager |
since 2012 |
Class: |
Initial |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
Management fees1 |
|
Distribution and service (12b-1) fees |
|
Other expenses |
|
Total annual fund operating expenses |
|
Fee waiver and/or expense reimbursement2 |
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 1000® Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Morgan Stanley Investment Management Inc. Portfolio Managers: | ||
Dennis P. Lynch |
Lead Portfolio Manager |
since April 2011 |
Sam G. Chainani, CFA |
Portfolio Manager |
since April 2011 |
Jason C. Yeung, CFA |
Portfolio Manager |
since April 2011 |
David S. Cohen |
Portfolio Manager |
since April 2011 |
Armistead B. Nash |
Portfolio Manager |
since April 2011 |
Alexander T. Norton |
Portfolio Manager |
since April 2011 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Acquired fund fees and expenses2 |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement3 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Service Class |
|
|
|
|
MSCI All Country World Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Milliman Financial Risk Management LLC Portfolio Managers: | ||
Adam Schenck, CFA |
Portfolio Manager |
since November 2014 |
Maria Schiopu, CFA |
Portfolio Manager |
since May 2018 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses2 |
|
|
Interest and dividend expense3 |
|
|
All other expenses1 |
|
|
Total annual fund operating expenses4 |
|
|
Fee waiver and/or expense reimbursement1 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI All Country World Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Transamerica Morgan Stanley Global Allocation VP Blended Benchmark1 (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Morgan Stanley Investment Management Inc. Portfolio Managers: | ||
Cyril Moullè-Berteaux |
Portfolio Manager |
since May 2020 |
Mark Bavoso |
Portfolio Manager |
since May 2020 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement1 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: SSGA Funds Management, Inc. Portfolio Managers: | ||
Dwayne Hancock, CFA |
Portfolio Manager |
since May 2017 |
Keith Richardson |
Portfolio Manager |
since May 2017 |
Karl Schneider |
Portfolio Manager |
since May 2023 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Aegon USA Investment Management, LLC Portfolio Managers: | ||
Bradley D. Doyle, CFA |
Portfolio Manager |
since October 2015 |
Tyler A. Knight, CFA |
Portfolio Manager |
since October 2015 |
Brian W. Westhoff, CFA |
Portfolio Manager |
since May 2014 |
Sivakumar N. Rajan |
Portfolio Manager |
since May 2017 |
Sub-Adviser: J.P. Morgan Investment Management Inc. Portfolio Managers: | ||
Tim Snyder, CFA |
Portfolio Manager |
since May 2013 |
Raffaele Zingone, CFA |
Portfolio Manager |
since March 2011 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Bloomberg US Universal Bond Index1 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg US Treasury Inflation Protected Securities Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Bloomberg Global Inflation Linked Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: PineBridge Investments LLC Portfolio Managers: | ||
Robert A. Vanden Assem, CFA |
Co-Portfolio Manager |
since November 2014 |
Roberto Coronado |
Co-Portfolio Manager |
since October 2016 |
Gunter H. Seeger |
Co-Portfolio Manager |
since March 2018 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
Fee waiver and/or expense reimbursement2 |
|
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Service Class |
- |
- |
- |
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: ProFund Advisors LLC Portfolio Managers: | ||
Michael Neches |
Senior Portfolio Manager |
since September 2013 |
Devin Sullivan |
Portfolio Manager |
since March 2018 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Recaptured expenses1 |
|
|
All other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: SSGA Funds Management, Inc. Portfolio Managers: | ||
Keith Richardson |
Portfolio Manager |
since January 2019 |
Karl Schneider |
Portfolio Manager |
since May 2017 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 2500® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Systematic Financial Management, L.P. Portfolio Managers: | ||
Kenneth Burgess, CFA |
Portfolio Manager |
since April 2011 |
W. Ryan Wick, CFA |
Portfolio Manager |
since March 2022 |
Sub-Adviser: Thompson, Siegel & Walmsley LLC Portfolio Managers: | ||
R. Michael Creager, CFA |
Portfolio Manager |
since March 2019 |
Brett P. Hawkins, CFA |
Portfolio Manager |
since December 2016 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
MSCI U.S. Small Cap Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: T. Rowe Price Associates, Inc. Portfolio Managers: | ||
David Corris, CFA |
Portfolio Manager |
since February 2024 |
Prashant Jeyaganesh, CFA |
Portfolio Manager |
since February 2024 |
Sudhir Nanda, CFA* |
Portfolio Manager |
since October 2006 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes, except foreign withholding taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Thompson, Siegel & Walmsley LLC Portfolio Manager: | ||
Brandon H. Harrell, CFA |
Portfolio Manager |
since May 2013 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees1 |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Thompson, Siegel & Walmsley LLC Portfolio Managers: | ||
R. Michael Creager, CFA |
Portfolio Manager |
since May 2024 |
Brett P. Hawkins, CFA |
Portfolio Manager |
since May 2024 |
Class: |
Initial |
Service |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) |
|
|
Maximum deferred sales charge (load) (as a percentage of purchase price or redemption proceeds, whichever is lower) |
|
|
Class: |
Initial |
Service |
Management fees |
|
|
Distribution and service (12b-1) fees |
|
|
Other expenses |
|
|
Total annual fund operating expenses |
|
|
|
1 year |
3 years |
5 years |
10 years |
Initial Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Inception Date |
Initial Class |
|
|
|
|
Service Class |
|
|
|
|
Russell 3000® Index1,2 (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Russell 1000® Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Investment Manager: Transamerica Asset Management, Inc. Sub-Adviser: Wellington Management Company LLP Portfolio Managers: | ||
Douglas McLane, CFA |
Lead Portfolio Manager |
since July 20221 |
Mammen Chally, CFA3 |
Portfolio Manager |
since July 20222 |
David Siegle, CFA |
Portfolio Manager |
since May 2017 |
Name of Fund |
Management Fees (after waivers/expense reimbursements and recapture) |
Transamerica 60/40 Allocation VP |
0.12% |
Transamerica Aegon Bond VP |
0.49% |
Transamerica Aegon Core Bond VP |
0.42% |
Transamerica Aegon High Yield Bond VP |
0.55% |
Transamerica Aegon Sustainable Equity Income VP |
0.66% |
Transamerica Aegon U.S. Government Securities VP |
0.54% |
Transamerica American Funds Managed Risk VP |
0.53% |
Transamerica BlackRock Government Money Market VP |
0.24% |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
0.45% |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
0.45% |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
0.44% |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
0.44% |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
0.45% |
Transamerica BlackRock iShares Edge 40 VP |
0.24% |
Transamerica BlackRock iShares Edge 50 VP |
0.25% |
Transamerica BlackRock iShares Edge 75 VP |
0.25% |
Transamerica BlackRock iShares Edge 100 VP |
0.22% |
Transamerica BlackRock iShares Tactical – Balanced VP |
0.81% |
Transamerica BlackRock iShares Tactical – Conservative VP |
0.79% |
Transamerica BlackRock iShares Tactical – Growth VP |
0.82% |
Transamerica BlackRock Real Estate Securities VP |
0.77% |
Transamerica BlackRock Tactical Allocation VP |
0.13% |
Transamerica Goldman Sachs 70/30 Allocation VP |
0.00% |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
0.30% |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
0.31% |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
0.30% |
Transamerica Great Lakes Advisors Large Cap Value VP |
0.59% |
Transamerica International Focus VP |
0.77% |
Transamerica Janus Balanced VP |
0.69% |
Transamerica Janus Mid-Cap Growth VP |
0.79% |
Transamerica JPMorgan Asset Allocation - Conservative VP |
0.12% |
Transamerica JPMorgan Asset Allocation - Growth VP |
0.12% |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
0.12% |
Transamerica JPMorgan Asset Allocation - Moderate VP |
0.12% |
Transamerica JPMorgan Enhanced Index VP |
0.59% |
Transamerica JPMorgan International Moderate Growth VP |
0.12% |
Transamerica JPMorgan Tactical Allocation VP |
0.71% |
Transamerica Madison Diversified Income VP |
0.73% |
Transamerica Market Participation Strategy VP |
0.68% |
Transamerica Morgan Stanley Capital Growth VP |
0.67% |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
0.16% |
Transamerica Morgan Stanley Global Allocation VP |
0.65% |
Transamerica MSCI EAFE Index VP |
0.00% |
Transamerica Multi-Managed Balanced VP |
0.59% |
Transamerica PineBridge Inflation Opportunities VP |
0.48% |
Transamerica ProFund UltraBear VP |
0.78% |
Transamerica S&P 500 Index VP |
0.08% |
Transamerica Small/Mid Cap Value VP |
0.78% |
Transamerica T. Rowe Price Small Cap VP |
0.78% |
Name of Fund |
Management Fees (after waivers/expense reimbursements and recapture) |
Transamerica TSW International Equity VP |
0.77% |
Transamerica TSW Mid Cap Value Opportunities VP |
0.84% |
Transamerica WMC US Growth VP |
0.62% |
Portfolio |
Sub-Adviser |
Sub-Adviser Address |
Transamerica Aegon Sustainable Equity Income VP |
Aegon Asset Management UK plc |
3 Lochside Crescent Edinburgh EH12 9SA |
Transamerica Aegon Bond VP |
Aegon USA Investment Management, LLC |
6300 C Street SW Cedar Rapids, IA 52499 |
Transamerica Aegon Core Bond VP | ||
Transamerica Aegon High Yield Bond VP | ||
Transamerica Aegon U.S. Government Securities VP | ||
Transamerica Multi-Managed Balanced VP | ||
|
|
|
Transamerica BlackRock Government Money Market VP Transamerica BlackRock iShares Active Asset Allocation – Conservative VP Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Active Asset Allocation – Moderate VP Transamerica BlackRock iShares Dynamic Allocation – Balanced VP Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP Transamerica BlackRock iShares Edge 40 VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 VP Transamerica BlackRock iShares Tactical – Balanced VP Transamerica BlackRock iShares Tactical – Conservative VP Transamerica BlackRock iShares Tactical – Growth VP Transamerica BlackRock Real Estate Securities VP Transamerica BlackRock Tactical Allocation VP |
BlackRock Investment Management, LLC |
1 University Square Drive Princeton, NJ 08540-6455 |
|
|
|
Transamerica International Focus VP |
Epoch Investment Partners, Inc. |
1 Vanderbilt Avenue, 23rd Floor New York, NY 10017 |
|
|
|
Transamerica Goldman Sachs 70/30 Allocation VP |
Goldman Sachs Asset Management, L.P. |
200 West Street New York, NY 10282 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
|
|
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
|
|
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
|
|
|
|
|
Transamerica Great Lakes Advisors Large Cap Value VP |
Great Lakes Advisors, LLC |
Metro Center 1 Station Place, Suite 470 Stamford, CT 06902 |
|
|
|
Transamerica Janus Balanced VP |
Janus Henderson Investors US LLC |
151 Detroit Street Denver, CO 80206 |
Transamerica Janus Mid-Cap Growth VP |
Portfolio |
Sub-Adviser |
Sub-Adviser Address |
|
|
|
Transamerica JPMorgan Asset Allocation – Conservative VP |
J.P. Morgan Investment Management Inc. |
383 Madison Avenue New York, NY 10179 |
Transamerica JPMorgan Asset Allocation – Growth VP | ||
Transamerica JPMorgan Asset Allocation – Moderate Growth VP | ||
Transamerica JPMorgan Asset Allocation – Moderate VP | ||
Transamerica JPMorgan Enhanced Index VP | ||
Transamerica JPMorgan International Moderate Growth VP | ||
Transamerica JPMorgan Tactical Allocation VP | ||
Transamerica Multi-Managed Balanced VP | ||
|
|
|
Transamerica Madison Diversified Income VP |
Madison Asset Management, LLC |
550 Science Drive Madison, WI 53711 |
|
|
|
Transamerica American Funds Managed Risk VP Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
Milliman Financial Risk Management LLC |
71 S. Wacker Drive 31st Floor Chicago, IL 60606 |
|
|
|
Transamerica Morgan Stanley Capital Growth VP Transamerica Morgan Stanley Global Allocation VP |
Morgan Stanley Investment Management Inc. |
522 Fifth Avenue New York, NY 10036 |
|
|
|
Transamerica Market Participation Strategy VP |
PGIM Quantitative Solutions LLC |
2 Gateway Center, 6th Floor Newark, NJ 07102 |
|
|
|
Transamerica PineBridge Inflation Opportunities VP |
PineBridge Investments LLC |
Park Avenue Tower 65 East 55th Street New York, NY 10022 |
|
|
|
Transamerica ProFund UltraBear VP |
ProFund Advisors LLC |
7272 Wisconsin Avenue, 21st Floor Bethesda, MD 20814 |
|
|
|
Transamerica MSCI EAFE Index VP |
SSGA Funds Management, Inc. |
One Iron Street Boston, Massachusetts 02210 |
Transamerica S&P 500 Index VP | ||
|
|
|
Transamerica Small/Mid Cap Value VP |
Systematic Financial Management, L.P. |
300 Frank W. Burr Blvd. Glenpointe East, 7th Floor Teaneck, NJ 07666 |
|
|
|
Transamerica T. Rowe Price Small Cap VP |
T. Rowe Price Associates, Inc. |
100 East Pratt Street Baltimore, MD 21202 |
|
|
|
Transamerica Small/Mid Cap Value VP |
Thompson, Siegel & Walmsley LLC |
6641 West Broad Street, Suite 600 Richmond, VA 23230 |
Transamerica TSW International Equity VP Transamerica TSW Mid Cap Value Opportunities VP | ||
|
|
|
Transamerica WMC US Growth VP |
Wellington Management Company LLP |
280 Congress Street Boston, MA 02210 |
Name |
Investment Manager |
Positions Over Past Five Years |
Christopher A. Staples, CFA |
Transamerica Asset Management, Inc. |
Lead Portfolio Manager of the portfolio since 2018; Employed by Transamerica Asset Management, Inc. since 2004; Senior Vice President and Chief Investment Officer – Advisory Services |
Kane Cotton, CFA |
Transamerica Asset Management, Inc. |
Associate Portfolio Manager of the portfolio since 2018; Employed by Transamerica Asset Management, Inc. since 2014 |
Rufat Garalov, CFA |
Transamerica Asset Management, Inc. |
Associate Portfolio Manager of the portfolio since 2021; Employed by Transamerica Asset Management, Inc. since 2014 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Bradley D. Doyle, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2004 |
Tyler A. Knight, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2008; Head of US Public Structured Finance since 2018 |
Brian W. Westhoff, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2011; Head of Multi-Sector Portfolio Management from 2018 – 2022; Head of Core U.S. Fixed Income since 2022 |
Sivakumar N. Rajan |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2015 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Bradley D. Doyle, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2004 |
Tyler A. Knight, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2008; Head of US Public Structured Finance since 2018 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Brian W. Westhoff, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2011; Head of Multi-Sector Portfolio Management from 2018 – 2022; Head of Core U.S. Fixed Income since 2022 |
Sivakumar N. Rajan |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Portfolio Manager with Aegon USA Investment Management, LLC since 2015 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Kevin Bakker, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2009; Co-Head of U.S. High-Yield; Portfolio Manager with Aegon USA Investment Management, LLC since 2007; Senior Research Analyst 2003 – 2007 |
Benjamin D. Miller, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2009; Co-Head of U.S. High-Yield; Senior Research Analyst with Aegon USA Investment Management, LLC 1993 – 2006 |
James K. Schaeffer, Jr. |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2011; Portfolio Manager with Aegon USA Investment Management, LLC since 2004; Director of Distressed Debt from 2004-2014; Head of Leveraged Finance from 2014-2020; Co-Head of Public Fixed-Income from 2017-2020 and Deputy Chief Investment Officer from 2018-2020; Global Head of Leveraged Finance since 2020 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Mark Peden, CFA |
Aegon Asset Management UK plc |
Portfolio Manager of the portfolio since 2020; Lead Portfolio Manager of the Aegon Global Equity Income strategy since 2011; joined Aegon Asset Management UK plc in 1992 |
Robin Black |
Aegon Asset Management UK plc |
Portfolio Manager of the portfolio since 2020; Portfolio Manager of the Aegon Global Equity Income strategy since 2017; joined Aegon Asset Management UK plc in 2016; prior to 2016, Managing Director at Macquarie from 2010-2016 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Tyler A. Knight, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2014; Portfolio Manager with Aegon USA Investment Management, LLC since 2008; Head of US Public Structured Finance since 2018 |
Jordan Woodbury, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2023; Employed with Aegon USA Investment Management, LLC since 2013 |
Sivakumar N. Rajan |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with Aegon USA Investment Management, LLC since 2015 |
Andy Raver |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2023; Employed with Aegon USA Investment Management, LLC since 2019 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Adam Schenck, CFA |
Milliman Financial Risk Management LLC |
Portfolio Manager of the portfolio since 2015; Joined Milliman Financial Risk Management LLC in 2005, Principal and Managing Director |
Maria Schiopu, CFA |
Milliman Financial Risk Management LLC |
Portfolio Manager of the portfolio since 2018; Joined Milliman Financial Risk Management in 2013; Director – ETF Research 2017-2019; Director – Portfolio Manager 2019 to present; 2019-2021; Principal and Senior Director - Head of Portfolio Management 2021 to present |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser or Sub-Sub Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser or Sub-Sub Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2021; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Greg Savage |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2019; Managing Director, Portfolio Manager and the Head of the Americas Index Asset Allocation team within BlackRock's ETF and Index Investment Group; Service with the firm dates back to 1999, including years with Barclays Global Investors (BGI), which merged with BlackRock in 2009 |
Paul Whitehead |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Previously Global Head of Equity Trading and the Global Head of Transition Management within BlackRock's Global Trading Group; Service with the firm dates back to 1996, including years with BGI |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Greg Savage |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2019; Managing Director, Portfolio Manager and the Head of the Americas Index Asset Allocation team within BlackRock's ETF and Index Investment Group; Service with the firm dates back to 1999, including years with Barclays Global Investors (BGI), which merged with BlackRock in 2009 |
Paul Whitehead |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Previously Global Head of Equity Trading and the Global Head of Transition Management within BlackRock's Global Trading Group; Service with the firm dates back to 1996, including years with BGI |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Greg Savage |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2019; Managing Director, Portfolio Manager and the Head of the Americas Index Asset Allocation team within BlackRock's ETF and Index Investment Group; Service with the firm dates back to 1999, including years with Barclays Global Investors (BGI), which merged with BlackRock in 2009 |
Paul Whitehead |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Previously Global Head of Equity Trading and the Global Head of Transition Management within BlackRock's Global Trading Group; Service with the firm dates back to 1996, including years with BGI |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Greg Savage |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2019; Managing Director, Portfolio Manager and the Head of the Americas Index Asset Allocation team within BlackRock's ETF and Index Investment Group; Service with the firm dates back to 1999, including years with Barclays Global Investors (BGI), which merged with BlackRock in 2009 |
Paul Whitehead |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2022; Previously Global Head of Equity Trading and the Global Head of Transition Management within BlackRock's Global Trading Group; Service with the firm dates back to 1996, including years with BGI |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Raj Rehan, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2023; Managing Director; Portfolio Manager with BlackRock Investment Management, LLC since 2013; Head of Real Estate Securities Americas for the Global Infrastructure and Real Estate Securities Group |
Benjamin Tai, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2024; Director; Portfolio Manager with BlackRock Investment Management, LLC since 2018; Portfolio Manager and Senior Analyst with the Global Real Estate Securities Group |
James Wilkinson |
BlackRock International Limited |
Portfolio Manager of the portfolio since 2018; Portfolio Manager with BlackRock International Limited since 2013; Global Head of the Global Infrastructure and Real Estate Securities Group |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Philip Green |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2009; Portfolio Manager with BlackRock Investment Management, LLC since 1999; Managing Director; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Michael Pensky, CFA |
BlackRock Investment Management, LLC |
Portfolio Manager of the portfolio since 2016; Portfolio Manager with BlackRock Investment Management, LLC since 2015; Vice President; Member of the BlackRock Portfolio Management Group (PMG) Asset Allocation Team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Neill Nuttall |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2020; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Alexandra Wilson-Elizondo |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields since 2015 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Siwen Wu |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2024; Vice President of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Neill Nuttall |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Alexandra Wilson-Elizondo |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields since 2015 |
Siwen Wu |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Vice President of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Neill Nuttall |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Alexandra Wilson-Elizondo |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields since 2015 |
Siwen Wu |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Vice President of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Neill Nuttall |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Alexandra Wilson-Elizondo |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Managing Director and Co-Chief Investment Officer of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields since 2015 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Siwen Wu |
Goldman Sachs Asset Management, L.P. |
Portfolio Manager of the portfolio since 2022; Vice President of the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2014 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Paul Roukis, CFA |
Great Lakes Advisors, LLC |
Portfolio Manager of the portfolio since 2020; Managing Director and Co-Portfolio Manager with Great Lakes Advisors, LLC since 2023; Managing Director and Co-Portfolio Manager with Rothschild & Co Asset Management US Inc. from 2005 to 2023 |
Jeff Agne |
Great Lakes Advisors, LLC |
Portfolio Manager of the portfolio since 2020; Managing Director and Co-Portfolio Manager with Great Lakes Advisors, LLC since 2023; Managing Director and Co-Portfolio Manager with Rothschild & Co Asset Management US Inc. from 2015 to 2023 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Michael E. Brown, CFA |
Epoch Investment Partners, Inc. |
Portfolio Manager of the portfolio since 2021; employee of Epoch Investment Partners, Inc. since 2010; Vice-President, Director and Portfolio Manager, TD Asset Management Inc. |
Alfred Li, CFA |
Epoch Investment Partners, Inc. |
Portfolio Manager of the portfolio since 2018; employee of Epoch Investment Partners, Inc. since 2006; Vice-President, Director and Portfolio Manager, TD Asset Management Inc. |
Himanshu Sharma, CFA |
Epoch Investment Partners, Inc. |
Portfolio Manager of the portfolio since 2024; employee of Epoch Investment Partners, Inc. since 2006; Managing Director and Portfolio Manager, TD Asset Management Inc. |
Terence Chung |
Epoch Investment Partners, Inc. |
Portfolio Manager of the portfolio since 2024; employee of Epoch Investment Partners, Inc. since 2017; Vice President, Portfolio Research, TD Asset Management Inc. |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Jeremiah Buckley, CFA |
Janus Henderson Investors US LLC |
Portfolio Manager of the portfolio since 2015; Portfolio Manager of Janus Henderson Investors US LLC since 1998 |
Michael Keough |
Janus Henderson Investors US LLC |
Portfolio Manager of the portfolio since 2019; Portfolio Manager and Analyst of Janus Henderson Investors US LLC since 2007 |
Greg Wilensky, CFA |
Janus Henderson Investors US LLC |
Portfolio Manager of the portfolio since 2020; Head of U.S. Fixed-Income and Portfolio Manager at Janus Henderson Investors US LLC since 2020; Prior to 2020, Senior Vice President, Director of the U.S. multi-sector fixed-income team and Portfolio Manager at AllianceBernstein (1996 -2020) |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Brian Demain, CFA |
Janus Henderson Investors US LLC |
Portfolio Manager of the portfolio since 2016; Portfolio Manager with Janus Henderson Investors US LLC since 2007 |
Cody Wheaton, CFA |
Janus Henderson Investors US LLC |
Portfolio Manager of the portfolio since 2016; Portfolio Manager and research analyst with Janus Henderson Investors US LLC since 2001 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Matthew Cummings, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2023; joined J.P. Morgan Investment Management Inc. in 2008; Executive Director; portfolio manager on the Multi-Asset Solutions team |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Jeff Geller, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2006; Chief Investment Officer of Multi-Asset Solutions |
Grace Koo |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2011; portfolio manager and quantitative research analyst on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Matthew Cummings, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2023; joined J.P. Morgan Investment Management Inc. in 2008; Executive Director; portfolio manager on the Multi-Asset Solutions team |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Jeff Geller, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2006; Chief Investment Officer of Multi-Asset Solutions |
Grace Koo |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2011; portfolio manager and quantitative research analyst on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Matthew Cummings, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2023; joined J.P. Morgan Investment Management Inc. in 2008; Executive Director; portfolio manager on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Jeff Geller, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2006; Chief Investment Officer of Multi-Asset Solutions |
Grace Koo |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2011; portfolio manager and quantitative research analyst on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Matthew Cummings, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2023; joined J.P. Morgan Investment Management Inc. in 2008; Executive Director; portfolio manager on the Multi-Asset Solutions team |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Jeff Geller, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2006; Chief Investment Officer of Multi-Asset Solutions |
Grace Koo |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2011; portfolio manager and quantitative research analyst on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Tim Snyder, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2013; Employee of J.P. Morgan Investment Management Inc. since 2003; Executive Director; Portfolio Manager on the U.S. Structured Equity Team; Specialties include Research Enhanced Index (REI) strategies |
Raffaele Zingone, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 1997; Employee of J.P. Morgan Investment Management Inc. since 1991; Managing Director; Portfolio Manager on the U.S. Structured Equity Team; Specialties include Research Enhanced Index (REI) strategies |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Matthew Cummings, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2023; joined J.P. Morgan Investment Management Inc. in 2008; Executive Director; portfolio manager on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Jeff Geller, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2006; Chief Investment Officer of Multi-Asset Solutions |
Grace Koo |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 2011; portfolio manager and quantitative research analyst on the Multi-Asset Solutions team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Michael Feser, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2016; joined J.P. Morgan Investment Management Inc. in 1994; portfolio manager for Multi-Asset Solutions; Member of JPMAM’s long-term capital markets assumptions committee |
Morgan Moriarty, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2019; Employee of J.P. Morgan Investment Management Inc. since 2011; Executive Director; Member of Multi-Asset Solutions (MAS) |
Gary Herbert, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2021; Employee of J.P. Morgan Investment Management Inc. since 2020; Managing Director; U.S. Head of Global Asset Tactical Asset Allocation (GTAA) and Diversified Portfolios for Multi-Asset Solutions; Prior to 2020, Global Head of Credit and Multisector strategies at Brandywine Global LLC from 2010 to 2020 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
John Brown, CFA |
Madison Asset Management, LLC |
Portfolio Manager of the portfolio since 2011; Employed by Madison Asset Management, LLC since 2009; Vice President and Portfolio Manager; Prior to 2009, Managing Director and Portfolio Manager at MEMBERS Capital Advisors, Inc. since 1998 |
Drew Justman, CFA |
Madison Asset Management, LLC |
Portfolio Manager of the portfolio since 2013; Employed by Madison Asset Management, LLC since 2005; Vice President and Portfolio Manager |
Chris Nisbet, CFA |
Madison Asset Management, LLC |
Portfolio Manager of the portfolio since 2013; Employee of Madison Asset Management, LLC and/or its affiliates since 1992; Vice President and Portfolio Manager; Member of the Fixed-Income Management Team |
Allen Olson, CFA |
Madison Asset Management, LLC |
Portfolio Manager of the portfolio since 2021; Employee of Madison Asset Management, LLC and/or its affiliates since 2002; Member of the Fixed-Income Management Team |
Mike Sanders, CFA |
Madison Asset Management, LLC |
Portfolio Manager of the portfolio since 2020; Employee of Madison Asset Management, LLC and/or its affiliates since 2013; Head of Fixed-Income Investments |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Joel Kallman, CFA |
PGIM Quantitative Solutions LLC |
Portfolio Manager of the portfolio since 2016; Vice President; Joel has been with the firm since 1994 |
Devang Gambhirwala |
PGIM Quantitative Solutions LLC |
Portfolio Manager of the portfolio since 2012; Principal; Devang has been with the firm since 1986 |
Marcus M. Perl |
PGIM Quantitative Solutions LLC |
Portfolio Manager of the portfolio since 2012; Principal; Marcus has been with the firm since 2000 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Dennis P. Lynch |
Morgan Stanley Investment Management Inc. |
Lead Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 1998; Managing Director; Head of Counterpoint Global |
Sam G. Chainani, CFA |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 1996; Managing Director; Investor on Counterpoint Global |
Jason C. Yeung, CFA |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2002; Managing Director; Investor on Counterpoint Global |
David S. Cohen |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 1993; Managing Director; Investor on Counterpoint Global |
Armistead B. Nash |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2002; Managing Director; Investor on Counterpoint Global |
Alexander T. Norton |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2000; Executive Director; Investor on Counterpoint Global |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Adam Schenck, CFA |
Milliman Financial Risk Management LLC |
Portfolio Manager of the portfolio since 2014; Joined Milliman Financial Risk Management LLC in 2005, Principal and Managing Director |
Maria Schiopu, CFA |
Milliman Financial Risk Management LLC |
Portfolio Manager of the portfolio since 2018; Joined Milliman Financial Risk Management in 2013; Director – ETF Research 2017-2019; Director – Portfolio Manager 2019 to present; 2019-2021; Principal and Senior Director - Head of Portfolio Management 2021 to present |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Cyril Moullè-Berteaux |
Morgan Stanley Investment Management Inc. |
Lead Portfolio Manager of the portfolio since 2020; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2011, and from 1995 to 2003; Managing Director; Head of the Global Multi-Asset team; Founding Partner and Portfolio Manager at Traxis Partners from 2003 to 2011 |
Mark Bavoso |
Morgan Stanley Investment Management Inc. |
Portfolio Manager of the portfolio since 2020; associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 1986; Managing Director; Sr. Portfolio Manager of the Global Multi-Asset team |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Dwayne Hancock, CFA |
SSGA Funds Management, Inc. |
Portfolio Manager of the portfolio since 2017; joined State Street Global Advisors in 1996; Vice President of State Street Global Advisors and Senior Portfolio Manager in the Global Equity Beta Solutions Group |
Keith Richardson |
SSGA Funds Management, Inc. |
Portfolio Manager of the portfolio since 2017; joined State Street Global Advisors in 1999; Vice President of State Street Global Advisors and Senior Portfolio Manager in the Global Equity Beta Solutions Group |
Karl Schneider |
SSGA Funds Management, Inc. |
Portfolio Manager of the portfolio since 2023; joined State Street Global Advisors in 1997; Managing Director of State Street Global Advisors and Head of Traditional Beta Strategies for the Global Equity Beta Solutions Group in the Americas |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Bradley D. Doyle, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2015; Portfolio Manager with Aegon USA Investment Management, LLC since 2004 |
Tyler A. Knight, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2015; Portfolio Manager with Aegon USA Investment Management, LLC since 2008; Head of US Public Structured Finance since 2018 |
Brian W. Westhoff, CFA |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2014; Portfolio Manager with Aegon USA Investment Management, LLC since 2011; Head of Multi-Sector Portfolio Management from 2018 – 2022; Head of Core U.S. Fixed Income since 2022 |
Sivakumar N. Rajan |
Aegon USA Investment Management, LLC |
Portfolio Manager of the portfolio since 2017; Portfolio Manager with Aegon USA Investment Management, LLC since 2015 |
Tim Snyder, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2013; Employee of J.P. Morgan Investment Management Inc. since 2003; Executive Director; Portfolio Manager on the U.S. Structured Equity Team; Specialties include Research Enhanced Index (REI) strategies |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Raffaele Zingone, CFA |
J.P. Morgan Investment Management Inc. |
Portfolio Manager of the portfolio since 2011; Employee of J.P. Morgan Investment Management Inc. since 1991; Managing Director; Portfolio Manager on the U.S. Structured Equity Team; Specialties include Research Enhanced Index (REI) strategies |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Robert A. Vanden Assem, CFA |
PineBridge Investments LLC |
Co-Portfolio Manager of the portfolio since 2014; Employee of PineBridge Investments LLC since 2001; Managing Director and Head of Investment Grade Fixed-Income |
Roberto Coronado |
PineBridge Investments LLC |
Co-Portfolio Manager of the portfolio since 2016; Employee of PineBridge Investments LLC since 2014; Managing Director and Senior Portfolio Manager of Global Rates and Investment Grade Fixed-Income |
Gunter H. Seeger |
PineBridge Investments LLC |
Co-Portfolio Manager of the portfolio since 2018; Employee of PineBridge Investments LLC since 2009; Senior Vice President, Senior Portfolio Manager and Research Analyst, U.S. Rates and Securitized Products |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Michael Neches |
ProFund Advisors LLC |
ProFund Advisors LLC - Senior Portfolio Manager since October 2013; ProShare Advisors LLC - Senior Portfolio Manager since November 2010 and Portfolio Manager from January 2010 through October 2010; ProShare Capital Management LLC - Senior Portfolio Manager from June 2012 through September, 2013 |
Devin Sullivan |
ProFund Advisors LLC |
ProShare Advisors LLC - Portfolio Manager since September 2016; Associate Portfolio Manager from December 2011 to August 2016; ProFund Advisors LLC - Portfolio Manager since September 2016; Associate Portfolio Manager from December 2011 to August 2016 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Keith Richardson |
SSGA Funds Management, Inc. |
Portfolio Manager of the portfolio since 2019; joined State Street Global Advisors in 1999; Vice President of State Street Global Advisors and Senior Portfolio Manager in the Global Equity Beta Solutions Group |
Karl Schneider |
SSGA Funds Management, Inc. |
Portfolio Manager of the portfolio since 2017; joined State Street Global Advisors in 1997; Managing Director of State Street Global Advisors and Head of Traditional Beta Strategies for the Global Equity Beta Solutions Group in the Americas |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Kenneth Burgess, CFA |
Systematic Financial Management, L.P. |
Portfolio Manager of the portfolio since 2011; Portfolio Manager since 1996; Employed by Systematic Financial Management, L.P. since 1993 |
W. Ryan Wick, CFA |
Systematic Financial Management, L.P. |
Portfolio Manager of the portfolio since 2022; Assistant Portfolio Manager since 2014; Employed by Systematic Financial Management, L.P. since 2005 |
R. Michael Creager, CFA |
Thompson, Siegel & Walmsley LLC |
Portfolio Manager of the portfolio since 2019, Research Analyst with Thompson, Siegel & Walmsley LLC since 2006 |
Brett P. Hawkins, CFA |
Thompson, Siegel & Walmsley LLC |
Portfolio Manager of the portfolio since 2016; Chief Investment Officer; Portfolio Manager at Thompson, Siegel & Walmsley LLC since 2001 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
David Corris, CFA |
T. Rowe Price Associates, Inc. |
Portfolio Manager of the portfolio since 2024; employee of T. Rowe Price Associates, Inc. since 2021; Vice-President and Portfolio Manager |
Prashant Jeyaganesh, CFA |
T. Rowe Price Associates, Inc. |
Portfolio Manager of the portfolio since 2024; employee of T. Rowe Price Associates, Inc. since 2006; Vice-President and Portfolio Manager |
Sudhir Nanda, CFA* |
T. Rowe Price Associates, Inc. |
Portfolio Manager of the portfolio since 2006; employee of T. Rowe Price Associates, Inc. since 2000; Vice President and Portfolio Manager |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Brandon H. Harrell, CFA |
Thompson, Siegel & Walmsley LLC |
Portfolio Manager of the portfolio since 2013; Portfolio Manager at Thompson, Siegel & Walmsley LLC since 1996 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
R. Michael Creager, CFA |
Thompson, Siegel & Walmsley LLC |
Portfolio Manager of the portfolio since 2024; Research Analyst at Thompson, Siegel & Walmsley LLC since 2006 |
Brett P. Hawkins, CFA |
Thompson, Siegel & Walmsley LLC |
Portfolio Manager of the portfolio since 2024; Chief Investment Officer; Portfolio Manager at Thompson, Siegel & Walmsley LLC since 2001 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Douglas McLane, CFA |
Wellington Management Company LLP |
Lead Portfolio Manager of the portfolio since 2022; Portfolio Manager of the portfolio since 2017; Senior Managing Director and Equity Portfolio Manager of Wellington Management Company LLP; joined the firm in 2011 |
Name |
Sub-Adviser |
Positions Over Past Five Years |
Mammen Chally, CFA* |
Wellington Management Company LLP |
Portfolio Manager of the portfolio since 2022; Lead Portfolio Manager of the portfolio from 2014 to 2022; Portfolio Manager of the predecessor portfolio since 2014; Senior Managing Director and Equity Portfolio Manager of Wellington Management Company LLP; joined the firm as an investment professional in 1994 |
David Siegle, CFA |
Wellington Management Company LLP |
Portfolio Manager of the portfolio since 2017; Managing Director and Equity Research Analyst of Wellington Management Company LLP; joined the firm in 2001 |
Fund Name |
Transamerica 60/40 Allocation VP |
Transamerica Goldman Sachs 70/30 Allocation VP |
Transamerica BlackRock Tactical Allocation VP |
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 |
Transamerica JPMorgan International Moderate Growth VP |
Transamerica JPMorgan Tactical Allocation VP |
Transamerica Aegon Bond VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Aegon Core Bond VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Aegon High Yield Bond VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Aegon Sustainable Equity Income VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Aegon U.S. Government Securities VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica BlackRock Government Money Market VP |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica BlackRock Real Estate Securities VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica International Focus VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Janus Balanced VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Janus Mid-Cap Growth VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica JPMorgan Enhanced Index VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Madison Diversified Income VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Market Participation Strategy VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Morgan Stanley Capital Growth VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Morgan Stanley Global Allocation VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica MSCI EAFE Index VP |
X |
|
|
|
|
|
|
|
|
Transamerica Multi-Managed Balanced VP |
|
|
X |
X |
X |
X |
X |
X |
X |
Transamerica PineBridge Inflation Opportunities VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica S&P 500 Index VP |
X |
|
|
|
|
|
|
|
|
Transamerica Small/Mid Cap Value VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica T. Rowe Price Small Cap VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica TSW International Equity VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica TSW Mid Cap Value Opportunities VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica WMC US Growth VP |
|
X |
X |
X |
X |
X |
X |
X |
X |
|
|
Fund Name |
Transamerica 60/40 Allocation VP |
Transamerica Goldman Sachs 70/30 Allocation VP |
Transamerica BlackRock Tactical Allocation VP |
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 |
Transamerica JPMorgan International Moderate Growth VP |
Transamerica Bond* |
|
X |
X |
|
|
|
|
|
Transamerica Core Bond* |
X |
X |
|
X |
|
X |
X |
X |
Transamerica Emerging Markets Debt |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Emerging Markets Opportunities |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Energy Infrastructure |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Floating Rate |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica High Yield Bond* |
|
X |
|
X |
|
X |
X |
X |
Transamerica High Yield ESG |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica High Yield Muni |
|
|
X |
X |
X |
X |
X |
X |
Transamerica Intermediate Muni |
|
|
X |
X |
X |
X |
X |
X |
Transamerica International Equity* |
|
X |
|
X |
X |
X |
X |
X |
Transamerica International Focus* |
|
|
|
X |
X |
X |
X |
X |
Transamerica International Small Cap Value |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica International Stock |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Large Cap Value* |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Long Credit |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Mid Cap Growth |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Mid Cap Value Opportunities* |
|
|
|
X |
X |
X |
X |
|
Transamerica Multi-Asset Income |
|
|
X |
X |
X |
X |
X |
X |
Transamerica Short-Term Bond |
X |
X |
X |
X |
X |
X |
X |
X |
Transamerica Small Cap Growth |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Small Cap Value |
|
X |
X |
X |
X |
X |
X |
|
Transamerica Sustainable Bond |
|
X |
X |
X |
X |
X |
X |
X |
Transamerica Unconstrained Bond |
|
X |
X |
X |
X |
X |
X |
X |
Fund Name |
Transamerica Bond |
Transamerica Core Bond |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Opportunities |
Transamerica Energy Infrastructure |
Active Trading |
X |
X |
X |
X |
X |
Arbitrage |
|
|
|
|
X |
Bank Obligations |
X |
|
|
|
|
Capital Markets Access |
|
|
|
|
X |
Cash Flow |
|
|
|
|
X |
China A-Shares |
|
|
|
X |
|
Convertible Securities |
X |
|
|
X |
|
Counterparty |
X |
X |
X |
X |
X |
Credit |
X |
X |
X |
X |
X |
Currency |
X |
X |
X |
X |
X |
Currency Hedging |
X |
X |
X |
|
|
Cybersecurity |
X |
X |
X |
X |
X |
Depositary Receipts |
|
|
|
X |
|
Derivatives |
X |
X |
X |
X |
X |
Distressed or Defaulted Securities |
X |
|
X |
|
X |
Dollar Rolls |
X |
X |
|
|
|
Emerging Markets |
X |
X |
X |
X |
|
Energy Sector |
|
|
|
|
X |
Equity Securities |
X |
|
|
X |
X |
Extension |
X |
X |
X |
|
X |
Fixed-Income Securities |
X |
X |
X |
|
X |
Floating Rate Loans |
X |
|
|
|
|
Focused Investing |
X |
X |
X |
X |
X |
Foreign Investments |
X |
X |
X |
X |
X |
Frontier Markets |
|
|
X |
X |
|
Growth Stocks |
|
|
|
X |
|
Hedging |
X |
X |
|
|
|
High-Yield Debt Securities |
X |
X |
X |
|
X |
Hybrid Instruments |
|
|
X |
|
|
Industry Concentration |
|
|
|
|
X |
Inflation |
X |
X |
X |
|
|
Inflation-Protected Securities |
X |
X |
|
|
|
Interest Rate |
X |
X |
X |
|
X |
IPOs |
|
|
|
|
X |
Investments in the China Interbank Bond Market |
|
|
X |
|
|
Large Capitalization Companies |
|
|
|
X |
X |
Large Shareholder |
X |
X |
X |
X |
X |
Leveraging |
X |
X |
X |
X |
X |
LIBOR Transition |
X |
X |
|
|
|
Liquidity |
X |
X |
X |
X |
X |
Loans |
X |
X |
|
|
|
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Master Limited Partnerships |
|
|
|
|
X |
Medium Capitalization Companies |
|
|
|
X |
|
Mortgage-Related and Asset-Backed Securities |
X |
X |
|
|
|
Municipal Securities |
X |
X |
|
|
|
Non-Diversification |
|
|
X |
|
X |
Preferred Stock |
X |
|
|
|
|
Fund Name |
Transamerica Bond |
Transamerica Core Bond |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Opportunities |
Transamerica Energy Infrastructure |
Prepayment or Call |
X |
X |
X |
|
X |
Privately Placed and Other Restricted Securities |
X |
X |
X |
|
X |
Renewable Infrastructure Company |
|
|
|
|
X |
Repurchase Agreements |
X |
X |
X |
|
X |
Short Sales |
|
|
|
|
X |
Small and Medium Capitalization Companies |
|
|
|
|
X |
Sovereign Debt |
X |
X |
X |
|
|
Structured Instruments |
X |
|
|
|
|
Sustainability and/or Environmental, Social and Governance (“ESG”) Considerations |
X |
X |
X |
|
|
Tax |
|
|
|
|
X |
To Be Announced (TBA) Transactions |
X |
X |
|
|
|
Underlying Exchange-Traded Funds |
|
|
|
X |
|
U.S. Government Securities |
X |
X |
|
|
|
Valuation |
X |
X |
X |
X |
X |
Value Investing |
|
|
|
X |
|
Warrants and Rights |
|
|
|
X |
|
Yield |
X |
X |
|
|
|
Fund Name |
Transamerica Floating Rate |
Transamerica High Yield Bond |
Transamerica High Yield ESG |
Transamerica High Yield Muni |
Transamerica Intermediate Muni |
Active Trading |
X |
X |
X |
X |
X |
Bank Obligations |
|
X |
X |
|
|
Counterparty |
X |
X |
X |
X |
X |
Credit |
X |
X |
X |
X |
X |
Currency |
X |
X |
X |
|
|
Cybersecurity |
X |
X |
X |
X |
X |
Derivatives |
|
|
|
X |
X |
Distressed or Defaulted Securities |
X |
X |
X |
X |
|
Emerging Markets |
X |
X |
X |
|
|
Energy Sector |
|
X |
X |
|
|
Equity Securities |
|
X |
X |
|
|
Environmental, Social and Governance (“ESG”) Investing |
|
|
X |
|
|
Extension |
X |
X |
X |
X |
X |
Fixed-Income Securities |
X |
X |
X |
X |
X |
Floating Rate Loans |
X |
X |
X |
|
|
Focused Investing |
X |
X |
X |
X |
X |
Foreign Investments |
X |
X |
X |
|
|
High-Yield Debt Securities |
X |
X |
X |
X |
X |
Hybrid Instruments |
|
X |
X |
|
|
Interest Rate |
X |
X |
X |
X |
X |
Junior Loans |
X |
|
|
|
|
Large Shareholder |
X |
X |
X |
X |
X |
Leveraging |
X |
|
|
X |
X |
LIBOR Transition |
X |
X |
X |
|
|
Liquidity |
X |
X |
X |
X |
X |
Loans |
X |
X |
X |
|
|
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Mortgage-Related and Asset-Backed Securities |
X |
|
|
|
|
Fund Name |
Transamerica Floating Rate |
Transamerica High Yield Bond |
Transamerica High Yield ESG |
Transamerica High Yield Muni |
Transamerica Intermediate Muni |
Municipal Securities |
|
|
|
X |
X |
Non-Diversification |
|
|
|
X |
|
Preferred Stock |
|
X |
X |
|
|
Prepayment or Call |
X |
X |
X |
X |
X |
Privately Placed and Other Restricted Securities |
X |
X |
X |
X |
|
Repurchase Agreements |
X |
|
|
X |
X |
Sustainability and/or Environmental, Social and Governance (“ESG”) Considerations |
X |
X |
|
|
|
Taxable Investments |
|
|
|
X |
X |
Underlying Exchange-Traded Funds |
X |
|
|
X |
X |
Valuation |
X |
X |
X |
X |
X |
Yield |
X |
X |
X |
|
|
Fund Name |
Transamerica International Equity |
Transamerica International Focus |
Transamerica International Small Cap Value |
Transamerica International Stock |
Transamerica Large Cap Value |
Active Trading |
X |
X |
X |
X |
X |
China A-Shares |
|
X |
|
|
|
Convertible Securities |
|
X |
|
|
|
Currency |
X |
X |
X |
X |
X |
Cybersecurity |
X |
X |
X |
X |
X |
Depositary Receipts |
X |
X |
X |
X |
X |
Emerging Markets |
X |
X |
X |
|
|
Equity Securities |
X |
X |
X |
X |
X |
Focused Investing |
X |
X |
X |
|
X |
Foreign Investments |
X |
X |
X |
X |
X |
Growth Stocks |
X |
X |
|
X |
|
Large Capitalization Companies |
X |
X |
|
X |
X |
Large Shareholder |
X |
X |
X |
X |
X |
Liquidity |
X |
X |
X |
X |
X |
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Medium Capitalization Companies |
|
|
|
X |
|
Model and Data |
|
|
|
X |
|
Preferred Stock |
|
X |
|
X |
|
Small and Medium Capitalization Companies |
X |
X |
|
|
X |
Small Capitalization Companies |
|
|
X |
X |
|
Underlying Exchange-Traded Funds |
|
|
|
X |
|
Valuation |
X |
X |
X |
X |
X |
Value Investing |
X |
|
X |
X |
X |
Warrants and Rights |
|
X |
|
X |
|
Fund Name |
Transamerica Long Credit |
Transamerica Mid Cap Growth |
Transamerica Mid Cap Value Opportunities |
Transamerica Multi-Asset Income |
Transamerica Short Term Bond |
Active Trading |
X |
X |
X |
X |
X |
Asset Class Allocation |
|
|
|
X |
|
Bank Obligations |
|
|
|
|
X |
Convertible Securities |
|
|
X |
X |
|
Counterparty |
X |
X |
|
X |
X |
Credit |
X |
X |
|
X |
X |
Currency |
X |
X |
X |
X |
X |
Fund Name |
Transamerica Long Credit |
Transamerica Mid Cap Growth |
Transamerica Mid Cap Value Opportunities |
Transamerica Multi-Asset Income |
Transamerica Short Term Bond |
Cybersecurity |
X |
X |
X |
X |
X |
Depositary Receipts |
|
|
X |
X |
|
Derivatives |
|
|
|
|
X |
Distressed or Defaulted Securities |
X |
|
|
|
|
Dollar Rolls |
|
|
|
|
X |
Emerging Markets |
X |
|
|
|
X |
Equity Securities |
|
X |
X |
X |
|
Extension |
X |
|
|
X |
X |
Fixed-Income Securities |
X |
|
|
X |
X |
Floating Rate Loans |
|
|
|
|
X |
Focused Investing |
X |
X |
X |
|
X |
Foreign Investments |
X |
X |
X |
X |
X |
Growth Stocks |
|
X |
|
X |
|
Hedging |
|
|
|
|
X |
High-Yield Debt Securities |
X |
|
|
X |
X |
Inflation |
X |
|
|
X |
X |
Inflation-Protected Securities |
X |
|
|
|
X |
Interest Rate |
X |
|
|
X |
X |
Large Capitalization Companies |
|
|
|
X |
|
Large Shareholder |
X |
X |
X |
X |
X |
Leveraging |
|
X |
|
|
X |
LIBOR Transition |
X |
|
|
X |
X |
Liquidity |
X |
X |
|
X |
X |
Loans |
|
|
|
X |
X |
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Medium Capitalization Companies |
|
X |
X |
X |
|
Mortgage-Related and Asset-Backed Securities |
X |
|
|
|
X |
Municipal Securities |
X |
|
|
|
|
New Fund |
X |
|
|
|
|
Preferred Stock |
|
X |
X |
X |
|
Prepayment or Call |
X |
|
|
X |
X |
Privately Placed and Other Restricted Securities |
X |
|
|
X |
X |
Real Estate Securities |
|
|
X |
|
|
REITs |
|
|
X |
|
|
Repurchase Agreements |
X |
X |
|
|
|
Small Capitalization Companies |
|
X |
|
X |
|
Sovereign Debt |
X |
|
|
|
X |
Sustainability and/or Environmental, Social and Governance (“ESG”) Considerations |
X |
|
|
|
X |
To Be Announced (TBA) Transactions |
X |
|
|
|
X |
Underlying Exchange-Traded Funds |
|
|
|
X |
|
U.S. Government Securities |
X |
|
|
|
X |
Valuation |
X |
X |
X |
X |
X |
Value Investing |
|
|
X |
X |
|
Yield |
X |
|
|
|
X |
Fund Name |
Transamerica Small Cap Growth |
Transamerica Small Cap Value |
Transamerica Sustainable Bond |
Transamerica Unconstrained Bond |
Active Trading |
X |
X |
X |
X |
Bank Obligations |
|
|
X |
X |
Convertible Securities |
|
|
X |
X |
Counterparty |
|
|
X |
X |
Credit |
|
|
X |
X |
Currency |
X |
|
X |
X |
Currency Hedging |
|
|
X |
X |
Cybersecurity |
X |
X |
X |
X |
Depositary Receipts |
X |
|
|
|
Derivatives |
|
|
X |
X |
Distressed or Defaulted Securities |
|
|
X |
|
Dollar Rolls |
|
|
X |
X |
Emerging Markets |
|
|
X |
X |
Equity Securities |
X |
X |
X |
X |
ESG Integration Data |
X |
|
|
|
Extension |
|
|
X |
X |
Fixed-Income Securities |
|
|
X |
X |
Floating Rate Loans |
|
|
X |
|
Focused Investing |
X |
|
X |
X |
Foreign Investments |
X |
|
X |
X |
Growth Stocks |
X |
|
|
|
Hedging |
|
|
X |
|
High-Yield Debt Securities |
|
|
X |
X |
Inflation |
|
|
X |
|
Inflation-Protected Securities |
|
|
X |
X |
Interest Rate |
|
|
X |
X |
Large Shareholder |
X |
X |
X |
X |
Leveraging |
|
|
X |
X |
LIBOR Transition |
|
|
X |
X |
Liquidity |
X |
X |
X |
X |
Loans |
|
|
X |
X |
Management |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
Money Market Funds |
|
|
|
X |
Mortgage-Related and Asset-Backed Securities |
|
|
X |
X |
Municipal Securities |
|
|
X |
X |
Preferred Stock |
|
|
X |
X |
Prepayment or Call |
|
|
X |
X |
Privately Placed and Other Restricted Securities |
|
|
X |
X |
Repurchase Agreements |
|
|
X |
X |
Short Sales |
|
|
|
X |
Small Capitalization Companies |
X |
X |
|
|
Sovereign Debt |
|
|
X |
X |
Structured Instruments |
|
|
X |
X |
Sustainability and/or Environmental, Social and Governance (“ESG”) Considerations |
X |
|
X |
|
Sustainability Data |
|
|
X |
|
Sustainability Investing |
|
|
X |
|
To Be Announced (TBA) Transactions |
|
|
X |
X |
Underlying Exchange-Traded Funds |
|
X |
|
|
U.S. Government Securities |
|
|
X |
X |
Fund Name |
Transamerica Small Cap Growth |
Transamerica Small Cap Value |
Transamerica Sustainable Bond |
Transamerica Unconstrained Bond |
Valuation |
X |
X |
X |
X |
Value Investing |
|
X |
|
|
Yield |
|
|
X |
|
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.10 |
$13.63 |
$12.46 |
$11.18 |
$9.35 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.24 |
0.18 |
0.14 |
0.15 |
0.12 |
Net realized and unrealized gain (loss) |
1.52 |
(2.04) |
1.51 |
1.24 |
1.74 |
Total investment operations |
1.76 |
(1.86) |
1.65 |
1.39 |
1.86 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.15) |
(0.13) |
(0.12) |
(0.07) |
(0.02) |
Net realized gains |
– |
(0.54) |
(0.36) |
(0.04) |
(0.01) |
Total dividends and/or distributions to shareholders |
(0.15) |
(0.67) |
(0.48) |
(0.11) |
(0.03) |
Net asset value, end of year |
$12.71 |
$11.10 |
$13.63 |
$12.46 |
$11.18 |
Total return |
15.95% |
(13.80)% |
13.29% |
12.47% |
20.13% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$78,243 |
$48,484 |
$54,506 |
$43,254 |
$26,292 |
Expenses to average net assets (B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.64% |
0.65% |
0.63% |
0.66% |
0.71% |
Including waiver and/or reimbursement and recapture(C) |
0.46% |
0.47% |
0.45% |
0.52% |
0.63% |
Net investment income (loss) to average net assets |
2.02% |
1.54% |
1.05% |
1.36% |
1.12% |
Portfolio turnover rate |
9% |
44% |
28% |
20% |
14% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.18 |
$11.08 |
$12.08 |
$11.77 |
$11.12 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.43 |
0.28 |
0.23 |
0.27 |
0.31 |
Net realized and unrealized gain (loss) |
0.16 |
(1.91) |
(0.33) |
0.61 |
0.63 |
Total investment operations |
0.59 |
(1.63) |
(0.10) |
0.88 |
0.94 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.09) |
(0.27) |
(0.18) |
(0.52) |
(0.29) |
Net realized gains |
– |
– |
(0.72) |
(0.05) |
– |
Total dividends and/or distributions to shareholders |
(0.09) |
(0.27) |
(0.90) |
(0.57) |
(0.29) |
Net asset value, end of year |
$9.68 |
$9.18 |
$11.08 |
$12.08 |
$11.77 |
Total return |
6.45% |
(14.84)% |
(0.87)% |
7.68% |
8.41% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$2,001,616 |
$773,454 |
$1,153,539 |
$1,372,817 |
$1,805,918 |
Expenses to average net assets |
0.53% |
0.66% |
0.67% |
0.67% |
0.67% |
Net investment income (loss) to average net assets |
4.67% |
2.82% |
1.96% |
2.24% |
2.63% |
Portfolio turnover rate |
76% |
126%(B) |
18%(B) |
30%(B) |
27%(B) |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.09 |
$10.97 |
$11.96 |
$11.65 |
$11.01 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.40 |
0.25 |
0.20 |
0.24 |
0.27 |
Net realized and unrealized gain (loss) |
0.16 |
(1.89) |
(0.32) |
0.61 |
0.63 |
Total investment operations |
0.56 |
(1.64) |
(0.12) |
0.85 |
0.90 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.06) |
(0.24) |
(0.15) |
(0.49) |
(0.26) |
Net realized gains |
– |
– |
(0.72) |
(0.05) |
– |
Total dividends and/or distributions to shareholders |
(0.06) |
(0.24) |
(0.87) |
(0.54) |
(0.26) |
Net asset value, end of year |
$9.59 |
$9.09 |
$10.97 |
$11.96 |
$11.65 |
Total return |
6.18% |
(15.08)% |
(1.07)% |
7.40% |
8.22% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$500,559 |
$540,763 |
$748,830 |
$813,000 |
$811,186 |
Expenses to average net assets |
0.78% |
0.91% |
0.92% |
0.92% |
0.92% |
Net investment income (loss) to average net assets |
4.38% |
2.58% |
1.72% |
1.99% |
2.38% |
Portfolio turnover rate |
76% |
126%(B) |
18%(B) |
30%(B) |
27%(B) |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.64 |
$12.63 |
$13.65 |
$13.23 |
$12.52 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.48 |
0.31 |
0.27 |
0.32 |
0.35 |
Net realized and unrealized gain (loss) |
0.15 |
(1.91) |
(0.40) |
0.66 |
0.72 |
Total investment operations |
0.63 |
(1.60) |
(0.13) |
0.98 |
1.07 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.30) |
(0.34) |
(0.38) |
(0.52) |
(0.36) |
Net realized gains |
– |
(0.05) |
(0.51) |
(0.04) |
– |
Total dividends and/or distributions to shareholders |
(0.30) |
(0.39) |
(0.89) |
(0.56) |
(0.36) |
Net asset value, end of year |
$10.97 |
$10.64 |
$12.63 |
$13.65 |
$13.23 |
Total return |
6.04% |
(12.77)% |
(1.03)% |
7.46% |
8.53% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$213,566 |
$117,521 |
$146,690 |
$161,281 |
$363,293 |
Expenses to average net assets |
0.50% |
0.50% |
0.52% |
0.52% |
0.52% |
Net investment income (loss) to average net assets |
4.49% |
2.70% |
2.08% |
2.37% |
2.65% |
Portfolio turnover rate |
90% |
116% |
27% |
30% |
26% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.51 |
$13.62 |
$14.65 |
$14.17 |
$13.39 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.49 |
0.30 |
0.26 |
0.31 |
0.33 |
Net realized and unrealized gain (loss) |
0.16 |
(2.06) |
(0.44) |
0.70 |
0.78 |
Total investment operations |
0.65 |
(1.76) |
(0.18) |
1.01 |
1.11 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.26) |
(0.30) |
(0.34) |
(0.49) |
(0.33) |
Net realized gains |
– |
(0.05) |
(0.51) |
(0.04) |
– |
Total dividends and/or distributions to shareholders |
(0.26) |
(0.35) |
(0.85) |
(0.53) |
(0.33) |
Net asset value, end of year |
$11.90 |
$11.51 |
$13.62 |
$14.65 |
$14.17 |
Total return |
5.78% |
(12.99)% |
(1.27)% |
7.16% |
8.25% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$264,987 |
$276,136 |
$360,914 |
$376,623 |
$320,594 |
Expenses to average net assets |
0.75% |
0.75% |
0.77% |
0.77% |
0.77% |
Net investment income (loss) to average net assets |
4.25% |
2.41% |
1.83% |
2.11% |
2.40% |
Portfolio turnover rate |
90% |
116% |
27% |
30% |
26% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$6.45 |
$7.72 |
$7.65 |
$7.78 |
$7.27 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.40 |
0.37 |
0.36 |
0.39 |
0.44 |
Net realized and unrealized gain (loss) |
0.30 |
(1.22) |
0.13 |
(0.04) |
0.57 |
Total investment operations |
0.70 |
(0.85) |
0.49 |
0.35 |
1.01 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.31) |
(0.42) |
(0.42) |
(0.48) |
(0.50) |
Net asset value, end of year |
$6.84 |
$6.45 |
$7.72 |
$7.65 |
$7.78 |
Total return |
11.11% |
(11.12)% |
6.35% |
5.04% |
14.21% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$136,822 |
$66,793 |
$83,291 |
$96,601 |
$104,239 |
Expenses to average net assets |
0.65% |
0.62% |
0.62% |
0.63% |
0.65% |
Net investment income (loss) to average net assets |
6.02% |
5.35% |
4.68% |
5.34% |
5.64% |
Portfolio turnover rate |
23% |
16% |
36% |
40% |
37% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$6.58 |
$7.87 |
$7.78 |
$7.91 |
$7.38 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.39 |
0.36 |
0.35 |
0.38 |
0.42 |
Net realized and unrealized gain (loss) |
0.31 |
(1.25) |
0.14 |
(0.05) |
0.59 |
Total investment operations |
0.70 |
(0.89) |
0.49 |
0.33 |
1.01 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.29) |
(0.40) |
(0.40) |
(0.46) |
(0.48) |
Net asset value, end of year |
$6.99 |
$6.58 |
$7.87 |
$7.78 |
$7.91 |
Total return |
10.87% |
(11.45)% |
6.25% |
4.68% |
13.97% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$121,244 |
$119,435 |
$160,658 |
$160,615 |
$166,739 |
Expenses to average net assets |
0.90% |
0.87% |
0.87% |
0.88% |
0.90% |
Net investment income (loss) to average net assets |
5.74% |
5.09% |
4.42% |
5.08% |
5.39% |
Portfolio turnover rate |
23% |
16% |
36% |
40% |
37% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$17.57 |
$21.11 |
$17.60 |
$22.57 |
$22.22 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.36 |
0.34 |
0.34 |
0.43 |
0.57 |
Net realized and unrealized gain (loss) |
0.72 |
(2.80) |
3.60 |
(2.48) |
4.29 |
Total investment operations |
1.08 |
(2.46) |
3.94 |
(2.05) |
4.86 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.39) |
(0.41) |
(0.43) |
(0.58) |
(0.63) |
Net realized gains |
– |
(0.67) |
– |
(2.34) |
(3.88) |
Total dividends and/or distributions to shareholders |
(0.39) |
(1.08) |
(0.43) |
(2.92) |
(4.51) |
Net asset value, end of year |
$18.26 |
$17.57 |
$21.11 |
$17.60 |
$22.57 |
Total return |
6.28% |
(11.63)% |
22.42% |
(7.35)% |
23.91% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$305,197 |
$365,350 |
$448,361 |
$440,332 |
$564,788 |
Expenses to average net assets |
0.73% |
0.69% |
0.69% |
0.74% |
0.72% |
Net investment income (loss) to average net assets |
2.07% |
1.86% |
1.70% |
2.40% |
2.43% |
Portfolio turnover rate |
11% |
22% |
23% |
135% |
61% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$17.61 |
$21.14 |
$17.63 |
$22.59 |
$22.23 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.32 |
0.30 |
0.29 |
0.38 |
0.51 |
Net realized and unrealized gain (loss) |
0.72 |
(2.81) |
3.60 |
(2.47) |
4.29 |
Total investment operations |
1.04 |
(2.51) |
3.89 |
(2.09) |
4.80 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.34) |
(0.35) |
(0.38) |
(0.53) |
(0.56) |
Net realized gains |
– |
(0.67) |
– |
(2.34) |
(3.88) |
Total dividends and/or distributions to shareholders |
(0.34) |
(1.02) |
(0.38) |
(2.87) |
(4.44) |
Net asset value, end of year |
$18.31 |
$17.61 |
$21.14 |
$17.63 |
$22.59 |
Total return |
6.00% |
(11.84)% |
22.12% |
(7.59)% |
23.57% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$165,767 |
$178,192 |
$235,078 |
$225,731 |
$255,061 |
Expenses to average net assets |
0.98% |
0.94% |
0.94% |
0.99% |
0.97% |
Net investment income (loss) to average net assets |
1.83% |
1.61% |
1.45% |
2.16% |
2.17% |
Portfolio turnover rate |
11% |
22% |
23% |
135% |
61% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.93 |
$10.38 |
$11.69 |
$10.92 |
$10.45 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.22 |
0.15 |
0.12 |
0.15 |
0.21 |
Net realized and unrealized gain (loss) |
0.13 |
(1.50) |
(0.39) |
0.83 |
0.48 |
Total investment operations |
0.35 |
(1.35) |
(0.27) |
0.98 |
0.69 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.16) |
(0.10) |
(0.25) |
(0.20) |
(0.22) |
Net realized gains |
– |
– |
(0.79) |
(0.01) |
– |
Total dividends and/or distributions to shareholders |
(0.16) |
(0.10) |
(1.04) |
(0.21) |
(0.22) |
Net asset value, end of year |
$9.12 |
$8.93 |
$10.38 |
$11.69 |
$10.92 |
Total return |
4.00% |
(13.03)% |
(2.39)% |
8.97% |
6.60% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$61,715 |
$63,432 |
$81,905 |
$105,166 |
$80,042 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.61% |
0.59% |
0.60% |
0.59% |
0.61% |
Including waiver and/or reimbursement and recapture |
0.60% |
0.59% |
0.60% |
0.59% |
0.61% |
Net investment income (loss) to average net assets |
2.43% |
1.56% |
1.06% |
1.32% |
1.92% |
Portfolio turnover rate |
18% |
9% |
29% |
128% |
44% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.27 |
$10.78 |
$12.07 |
$11.28 |
$10.79 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.13 |
0.09 |
0.13 |
0.19 |
Net realized and unrealized gain (loss) |
0.14 |
(1.56) |
(0.39) |
0.84 |
0.50 |
Total investment operations |
0.34 |
(1.43) |
(0.30) |
0.97 |
0.69 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.08) |
(0.20) |
(0.17) |
(0.20) |
Net realized gains |
– |
– |
(0.79) |
(0.01) |
– |
Total dividends and/or distributions to shareholders |
(0.14) |
(0.08) |
(0.99) |
(0.18) |
(0.20) |
Net asset value, end of year |
$9.47 |
$9.27 |
$10.78 |
$12.07 |
$11.28 |
Total return |
3.69% |
(13.30)% |
(2.53)% |
8.66% |
6.35% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$248,976 |
$313,902 |
$225,327 |
$321,870 |
$234,467 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.86% |
0.84% |
0.85% |
0.84% |
0.86% |
Including waiver and/or reimbursement and recapture |
0.85% |
0.84% |
0.85% |
0.84% |
0.86% |
Net investment income (loss) to average net assets |
2.18% |
1.37% |
0.81% |
1.04% |
1.67% |
Portfolio turnover rate |
18% |
9% |
29% |
128% |
44% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.58 |
$13.34 |
$11.90 |
$11.91 |
$10.48 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.18 |
0.24 |
0.17 |
0.11 |
0.15 |
Net realized and unrealized gain (loss) |
0.92 |
(1.77) |
1.38 |
0.37 |
1.69 |
Total investment operations |
1.10 |
(1.53) |
1.55 |
0.48 |
1.84 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.26) |
(0.18) |
(0.11) |
(0.14) |
(0.14) |
Net realized gains |
(1.67) |
(0.05) |
– |
(0.35) |
(0.27) |
Total dividends and/or distributions to shareholders |
(1.93) |
(0.23) |
(0.11) |
(0.49) |
(0.41) |
Net asset value, end of year |
$10.75 |
$11.58 |
$13.34 |
$11.90 |
$11.91 |
Total return |
10.39% |
(11.42)% |
13.08% |
4.29% |
17.81% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$888,069 |
$900,545 |
$1,106,790 |
$1,061,238 |
$1,015,698 |
Expenses to average net assets(B) |
0.81% |
0.81% |
0.82% |
0.84% |
0.83% |
Net investment income (loss) to average net assets |
1.60% |
1.99% |
1.32% |
0.96% |
1.37% |
Portfolio turnover rate |
–% |
–% |
–% |
9% |
2% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.05 |
0.01 |
0.00(B) |
0.00(B) |
0.02 |
Net realized and unrealized gain (loss) |
0.00(B) |
– |
– |
– |
– |
Total investment operations |
0.05 |
0.01 |
0.00(B) |
0.00(B) |
0.02 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.05) |
(0.01) |
(0.00)(B) |
(0.00)(B) |
(0.02) |
Net asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total return |
4.87% |
1.39% |
0.00% |
0.29% |
1.95% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$212,528 |
$218,990 |
$197,487 |
$228,116 |
$176,468 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.29% |
0.28% |
0.29% |
0.37% |
0.29% |
Including waiver and/or reimbursement and recapture |
0.29%(C) |
0.24%(C) |
0.07%(C) |
0.25%(C) |
0.29% |
Net investment income (loss) to average net assets |
4.75% |
1.42% |
0.00%(D) |
0.25% |
1.96% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.05 |
0.01 |
0.00(B) |
0.00(B) |
0.02 |
Net realized and unrealized gain (loss) |
0.00(B) |
– |
– |
– |
– |
Total investment operations |
0.05 |
0.01 |
0.00(B) |
0.00(B) |
0.02 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.05) |
(0.01) |
(0.00)(B) |
(0.00)(B) |
(0.02) |
Net asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total return |
4.67% |
1.39% |
0.00% |
0.25% |
1.70% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$626,032 |
$670,946 |
$552,199 |
$671,955 |
$386,123 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.54% |
0.53% |
0.54% |
0.62% |
0.54% |
Including waiver and/or reimbursement and recapture |
0.48%(C) |
0.24%(C) |
0.07%(C) |
0.27%(C) |
0.54% |
Net investment income (loss) to average net assets |
4.56% |
1.47% |
0.00%(D) |
0.17% |
1.70% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.33 |
$11.56 |
$11.23 |
$10.89 |
$10.82 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.15 |
0.15 |
0.14 |
0.23 |
Net realized and unrealized gain (loss) |
0.64 |
(1.84) |
0.52 |
0.60 |
0.97 |
Total investment operations |
0.84 |
(1.69) |
0.67 |
0.74 |
1.20 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.15) |
(0.17) |
(0.16) |
(0.24) |
(0.26) |
Net realized gains |
– |
(1.37) |
(0.18) |
(0.16) |
(0.87) |
Total dividends and/or distributions to shareholders |
(0.15) |
(1.54) |
(0.34) |
(0.40) |
(1.13) |
Net asset value, end of year |
$9.02 |
$8.33 |
$11.56 |
$11.23 |
$10.89 |
Total return |
10.21% |
(15.06)% |
5.98% |
6.99% |
11.47% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$4,194 |
$3,956 |
$5,046 |
$4,631 |
$4,481 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.56% |
0.54% |
0.58% |
0.59% |
0.59% |
Including waiver and/or reimbursement and recapture |
0.51%(C) |
0.49%(C) |
0.57%(C) |
0.59% |
0.59% |
Net investment income (loss) to average net assets |
2.34% |
1.52% |
1.31% |
1.31% |
2.06% |
Portfolio turnover rate |
137% |
145% |
146% |
82% |
151% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.27 |
$11.48 |
$11.15 |
$10.82 |
$10.75 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.18 |
0.12 |
0.12 |
0.11 |
0.20 |
Net realized and unrealized gain (loss) |
0.64 |
(1.83) |
0.52 |
0.59 |
0.97 |
Total investment operations |
0.82 |
(1.71) |
0.64 |
0.70 |
1.17 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.13) |
(0.13) |
(0.13) |
(0.21) |
(0.23) |
Net realized gains |
– |
(1.37) |
(0.18) |
(0.16) |
(0.87) |
Total dividends and/or distributions to shareholders |
(0.13) |
(1.50) |
(0.31) |
(0.37) |
(1.10) |
Net asset value, end of year |
$8.96 |
$8.27 |
$11.48 |
$11.15 |
$10.82 |
Total return |
9.96% |
(15.29)% |
5.74% |
6.65% |
11.23% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$224,777 |
$235,739 |
$319,876 |
$343,723 |
$366,838 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.81% |
0.79% |
0.83% |
0.84% |
0.84% |
Including waiver and/or reimbursement and recapture |
0.76%(C) |
0.74%(C) |
0.82%(C) |
0.84% |
0.84% |
Net investment income (loss) to average net assets |
2.07% |
1.26% |
1.03% |
1.04% |
1.80% |
Portfolio turnover rate |
137% |
145% |
146% |
82% |
151% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.93 |
$11.63 |
$10.86 |
$11.54 |
$11.32 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.18 |
0.15 |
0.14 |
0.08 |
0.21 |
Net realized and unrealized gain (loss) |
1.41 |
(2.24) |
0.72 |
(0.31) |
1.05 |
Total investment operations |
1.59 |
(2.09) |
0.86 |
(0.23) |
1.26 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.16) |
(0.16) |
(0.09) |
(0.23) |
(0.24) |
Net realized gains |
– |
(0.45) |
– |
(0.22) |
(0.80) |
Total dividends and/or distributions to shareholders |
(0.16) |
(0.61) |
(0.09) |
(0.45) |
(1.04) |
Net asset value, end of year |
$10.36 |
$8.93 |
$11.63 |
$10.86 |
$11.54 |
Total return |
17.94% |
(18.16)% |
7.94% |
(1.85)% |
11.59% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$24,404 |
$21,899 |
$27,300 |
$26,178 |
$28,494 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.56% |
0.53% |
0.58% |
0.58% |
0.58% |
Including waiver and/or reimbursement and recapture |
0.51%(C) |
0.48%(C) |
0.57%(C) |
0.58% |
0.58% |
Net investment income (loss) to average net assets |
1.87% |
1.52% |
1.29% |
0.79% |
1.79% |
Portfolio turnover rate |
49% |
309% |
268% |
105% |
205% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.87 |
$11.54 |
$10.78 |
$11.45 |
$11.23 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.15 |
0.12 |
0.11 |
0.06 |
0.18 |
Net realized and unrealized gain (loss) |
1.41 |
(2.21) |
0.71 |
(0.31) |
1.04 |
Total investment operations |
1.56 |
(2.09) |
0.82 |
(0.25) |
1.22 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.13) |
(0.06) |
(0.20) |
(0.20) |
Net realized gains |
– |
(0.45) |
– |
(0.22) |
(0.80) |
Total dividends and/or distributions to shareholders |
(0.14) |
(0.58) |
(0.06) |
(0.42) |
(1.00) |
Net asset value, end of year |
$10.29 |
$8.87 |
$11.54 |
$10.78 |
$11.45 |
Total return |
17.62% |
(18.31)% |
7.62% |
(2.08)% |
11.36% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$339,746 |
$321,870 |
$456,616 |
$489,266 |
$574,986 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.81% |
0.78% |
0.83% |
0.83% |
0.83% |
Including waiver and/or reimbursement and recapture |
0.76%(C) |
0.73%(C) |
0.82%(C) |
0.83% |
0.83% |
Net investment income (loss) to average net assets |
1.61% |
1.24% |
1.00% |
0.53% |
1.54% |
Portfolio turnover rate |
49% |
309% |
268% |
105% |
205% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.90 |
$12.46 |
$11.61 |
$11.67 |
$11.50 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.16 |
0.16 |
0.12 |
0.23 |
Net realized and unrealized gain (loss) |
1.00 |
(2.21) |
0.83 |
0.27 |
1.04 |
Total investment operations |
1.20 |
(2.05) |
0.99 |
0.39 |
1.27 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.18) |
(0.14) |
(0.24) |
(0.26) |
Net realized gains |
– |
(1.33) |
– |
(0.21) |
(0.84) |
Total dividends and/or distributions to shareholders |
(0.17) |
(1.51) |
(0.14) |
(0.45) |
(1.10) |
Net asset value, end of year |
$9.93 |
$8.90 |
$12.46 |
$11.61 |
$11.67 |
Total return |
13.55% |
(16.86)% |
8.52% |
3.59% |
11.43% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$2,283 |
$2,042 |
$2,732 |
$2,496 |
$2,710 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.53% |
0.52% |
0.56% |
0.56% |
0.56% |
Including waiver and/or reimbursement and recapture |
0.48%(C) |
0.47%(C) |
0.55%(C) |
0.56% |
0.56% |
Net investment income (loss) to average net assets |
2.11% |
1.56% |
1.32% |
1.11% |
1.98% |
Portfolio turnover rate |
81% |
245% |
196% |
99% |
179% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.81 |
$12.35 |
$11.50 |
$11.57 |
$11.41 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.17 |
0.13 |
0.12 |
0.10 |
0.20 |
Net realized and unrealized gain (loss) |
1.00 |
(2.20) |
0.84 |
0.25 |
1.02 |
Total investment operations |
1.17 |
(2.07) |
0.96 |
0.35 |
1.22 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.14) |
(0.11) |
(0.21) |
(0.22) |
Net realized gains |
– |
(1.33) |
– |
(0.21) |
(0.84) |
Total dividends and/or distributions to shareholders |
(0.14) |
(1.47) |
(0.11) |
(0.42) |
(1.06) |
Net asset value, end of year |
$9.84 |
$8.81 |
$12.35 |
$11.50 |
$11.57 |
Total return |
13.37% |
(17.14)% |
8.33% |
3.25% |
11.13% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$943,532 |
$912,302 |
$1,250,394 |
$1,319,740 |
$1,422,002 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.78% |
0.77% |
0.81% |
0.81% |
0.81% |
Including waiver and/or reimbursement and recapture |
0.73%(C) |
0.72%(C) |
0.80%(C) |
0.81% |
0.81% |
Net investment income (loss) to average net assets |
1.85% |
1.31% |
1.04% |
0.87% |
1.72% |
Portfolio turnover rate |
81% |
245% |
196% |
99% |
179% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.47 |
$12.34 |
$12.53 |
$12.98 |
$11.66 |
Investment operations: |
|
|
|
|
|
Net investment income (loss) (A) |
0.19 |
0.13 |
0.12 |
0.07 |
0.20 |
Net realized and unrealized gain (loss) |
1.00 |
(2.06) |
1.00 |
(0.15) |
1.66 |
Total investment operations |
1.19 |
(1.93) |
1.12 |
(0.08) |
1.86 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.13) |
(0.07) |
(0.21) |
(0.21) |
Net realized gains |
– |
(0.81) |
(1.24) |
(0.16) |
(0.33) |
Total dividends and/or distributions to shareholders |
(0.14) |
(0.94) |
(1.31) |
(0.37) |
(0.54) |
Net asset value, end of year |
$10.52 |
$9.47 |
$12.34 |
$12.53 |
$12.98 |
Total return |
12.66% |
(15.89)% |
9.17% |
(0.55)% |
16.06% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$731,179 |
$751,527 |
$1,011,184 |
$1,043,546 |
$1,134,418 |
Expenses to average net assets (B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.79% |
0.77% |
0.84% |
0.85% |
0.84% |
Including waiver and/or reimbursement and recapture |
0.74%(C) |
0.72%(C) |
0.83%(C) |
0.85% |
0.84% |
Net investment income (loss) to average net assets |
1.87% |
1.22% |
0.95% |
0.58% |
1.56% |
Portfolio turnover rate |
63% |
227% |
55% |
127% |
14% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.07 |
$13.58 |
$13.04 |
$13.70 |
$12.32 |
Investment operations: |
|
|
|
|
|
Net investment income (loss) (A) |
0.17 |
0.13 |
0.12 |
0.04 |
0.19 |
Net realized and unrealized gain (loss) |
1.56 |
(2.38) |
1.72 |
(0.35) |
1.85 |
Total investment operations |
1.73 |
(2.25) |
1.84 |
(0.31) |
2.04 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.14) |
(0.04) |
(0.21) |
(0.19) |
Net realized gains |
– |
(1.12) |
(1.26) |
(0.14) |
(0.47) |
Total dividends and/or distributions to shareholders |
(0.14) |
(1.26) |
(1.30) |
(0.35) |
(0.66) |
Net asset value, end of year |
$11.66 |
$10.07 |
$13.58 |
$13.04 |
$13.70 |
Total return |
17.28% |
(16.92)% |
14.41% |
(2.17)% |
16.83% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$335,316 |
$327,562 |
$452,539 |
$450,524 |
$504,075 |
Expenses to average net assets (B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.81% |
0.78% |
0.86% |
0.87% |
0.86% |
Including waiver and/or reimbursement and recapture |
0.75%(C) |
0.73%(C) |
0.85%(C) |
0.87% |
0.86% |
Net investment income (loss) to average net assets |
1.61% |
1.14% |
0.92% |
0.31% |
1.47% |
Portfolio turnover rate |
32% |
288% |
43% |
173% |
16% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.21 |
$10.20 |
$9.98 |
$9.39 |
$9.61 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.21 |
0.18 |
0.15 |
0.17 |
0.24 |
Net realized and unrealized gain (loss) |
0.55 |
(1.62) |
0.45 |
0.72 |
1.18 |
Total investment operations |
0.76 |
(1.44) |
0.60 |
0.89 |
1.42 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.20) |
(0.17) |
(0.18) |
(0.23) |
(0.24) |
Net realized gains |
(0.13) |
(0.38) |
(0.20) |
(0.07) |
(1.40) |
Total dividends and/or distributions to shareholders |
(0.33) |
(0.55) |
(0.38) |
(0.30) |
(1.64) |
Net asset value, end of year |
$8.64 |
$8.21 |
$10.20 |
$9.98 |
$9.39 |
Total return |
9.45% |
(14.24)% |
6.09% |
9.65% |
15.31% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$20,118 |
$19,923 |
$25,371 |
$27,992 |
$25,439 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.37% |
0.35% |
0.34% |
0.34% |
0.34% |
Including waiver and/or reimbursement and recapture |
0.31%(C) |
0.30%(C),(D) |
0.29%(D) |
0.29%(D) |
0.30%(D) |
Net investment income (loss) to average net assets |
2.56% |
1.97% |
1.50% |
1.84% |
2.42% |
Portfolio turnover rate |
4% |
5% |
6% |
13% |
4% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.15 |
$10.12 |
$9.91 |
$9.32 |
$9.54 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.19 |
0.15 |
0.13 |
0.15 |
0.21 |
Net realized and unrealized gain (loss) |
0.53 |
(1.59) |
0.44 |
0.72 |
1.18 |
Total investment operations |
0.72 |
(1.44) |
0.57 |
0.87 |
1.39 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.15) |
(0.16) |
(0.21) |
(0.21) |
Net realized gains |
(0.13) |
(0.38) |
(0.20) |
(0.07) |
(1.40) |
Total dividends and/or distributions to shareholders |
(0.30) |
(0.53) |
(0.36) |
(0.28) |
(1.61) |
Net asset value, end of year |
$8.57 |
$8.15 |
$10.12 |
$9.91 |
$9.32 |
Total return |
9.07% |
(14.44)% |
5.78% |
9.45% |
15.10% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$211,985 |
$225,991 |
$307,762 |
$322,599 |
$316,279 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.62% |
0.60% |
0.59% |
0.59% |
0.59% |
Including waiver and/or reimbursement and recapture |
0.56%(C) |
0.55%(C),(D) |
0.54%(D) |
0.54%(D) |
0.55%(D) |
Net investment income (loss) to average net assets |
2.30% |
1.71% |
1.26% |
1.58% |
2.17% |
Portfolio turnover rate |
4% |
5% |
6% |
13% |
4% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.85 |
$14.40 |
$13.70 |
$12.68 |
$11.04 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.26 |
0.20 |
0.17 |
0.19 |
0.27 |
Net realized and unrealized gain (loss) |
0.88 |
(2.27) |
0.89 |
1.03 |
1.50 |
Total investment operations |
1.14 |
(2.07) |
1.06 |
1.22 |
1.77 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.21) |
(0.17) |
(0.16) |
(0.16) |
(0.11) |
Net realized gains |
(0.09) |
(0.31) |
(0.20) |
(0.04) |
(0.02) |
Total dividends and/or distributions to shareholders |
(0.30) |
(0.48) |
(0.36) |
(0.20) |
(0.13) |
Net asset value, end of year |
$12.69 |
$11.85 |
$14.40 |
$13.70 |
$12.68 |
Total return |
9.79% |
(14.48)% |
7.74% |
9.72% |
16.04% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$436,129 |
$439,027 |
$540,360 |
$488,968 |
$328,313 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.59% |
0.58% |
0.57% |
0.58% |
0.58% |
Including waiver and/or reimbursement and recapture |
0.54%(C) |
0.53%(C),(D) |
0.52%(D) |
0.53%(D) |
0.54%(D) |
Net investment income (loss) to average net assets |
2.13% |
1.60% |
1.19% |
1.48% |
2.21% |
Portfolio turnover rate |
5% |
7% |
7% |
11% |
2% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$12.96 |
$16.20 |
$14.79 |
$13.66 |
$11.50 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.24 |
0.21 |
0.18 |
0.18 |
0.27 |
Net realized and unrealized gain (loss) |
1.29 |
(2.62) |
1.73 |
1.20 |
2.06 |
Total investment operations |
1.53 |
(2.41) |
1.91 |
1.38 |
2.33 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.25) |
(0.20) |
(0.17) |
(0.18) |
(0.12) |
Net realized gains |
(0.43) |
(0.63) |
(0.33) |
(0.07) |
(0.05) |
Total dividends and/or distributions to shareholders |
(0.68) |
(0.83) |
(0.50) |
(0.25) |
(0.17) |
Net asset value, end of year |
$13.81 |
$12.96 |
$16.20 |
$14.79 |
$13.66 |
Total return |
12.09% |
(15.06)% |
12.94% |
10.26% |
20.28% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$152,097 |
$158,210 |
$218,989 |
$195,054 |
$139,315 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.60% |
0.59% |
0.58% |
0.59% |
0.60% |
Including waiver and/or reimbursement and recapture |
0.55%(C) |
0.54%(C),(D) |
0.53%(D) |
0.56%(D) |
0.56%(D) |
Net investment income (loss) to average net assets |
1.84% |
1.50% |
1.16% |
1.37% |
2.11% |
Portfolio turnover rate |
6% |
8% |
14% |
13% |
4% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$13.92 |
$17.38 |
$15.16 |
$14.30 |
$12.01 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.22 |
0.20 |
0.19 |
0.17 |
0.26 |
Net realized and unrealized gain (loss) |
1.64 |
(2.93) |
2.58 |
1.19 |
2.64 |
Total investment operations |
1.86 |
(2.73) |
2.77 |
1.36 |
2.90 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.28) |
(0.18) |
(0.16) |
(0.23) |
(0.21) |
Net realized gains |
(2.19) |
(0.55) |
(0.39) |
(0.27) |
(0.40) |
Total dividends and/or distributions to shareholders |
(2.47) |
(0.73) |
(0.55) |
(0.50) |
(0.61) |
Net asset value, end of year |
$13.31 |
$13.92 |
$17.38 |
$15.16 |
$14.30 |
Total return |
14.47% |
(15.76)% |
18.36% |
9.88% |
24.58% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$66,225 |
$60,526 |
$105,304 |
$88,665 |
$75,243 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.64% |
0.61% |
0.60% |
0.61% |
0.61% |
Including waiver and/or reimbursement and recapture |
0.56%(C) |
0.56%(C),(D) |
0.56%(D) |
0.56%(D) |
0.56%(D) |
Net investment income (loss) to average net assets |
1.61% |
1.35% |
1.12% |
1.27% |
1.95% |
Portfolio turnover rate |
8% |
10% |
9% |
13% |
12% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.91 |
$12.31 |
$12.46 |
$12.62 |
$10.57 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.34 |
0.15 |
0.08 |
0.03 |
0.23 |
Net realized and unrealized gain (loss) |
0.63 |
(2.48) |
0.74 |
1.07 |
1.87 |
Total investment operations |
0.97 |
(2.33) |
0.82 |
1.10 |
2.10 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.12) |
(0.09) |
– |
(0.45) |
(0.05) |
Net realized gains |
– |
(0.98) |
(0.97) |
(0.81) |
– |
Total dividends and/or distributions to shareholders |
(0.12) |
(1.07) |
(0.97) |
(1.26) |
(0.05) |
Net asset value, end of year |
$9.76 |
$8.91 |
$12.31 |
$12.46 |
$12.62 |
Total return |
10.99% |
(19.42)% |
6.62% |
9.18% |
19.90% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$5,180 |
$5,025 |
$6,616 |
$6,311 |
$6,386 |
Expenses to average net assets |
0.89% |
0.86% |
0.86% |
0.86% |
0.91% |
Net investment income (loss) to average net assets |
3.64% |
1.47% |
0.60% |
0.25% |
1.96% |
Portfolio turnover rate |
31%(B) |
33% |
38%(B) |
59%(B) |
50%(B) |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.73 |
$12.08 |
$12.27 |
$12.45 |
$10.42 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.31 |
0.12 |
0.04 |
(0.00)(B) |
0.20 |
Net realized and unrealized gain (loss) |
0.62 |
(2.43) |
0.74 |
1.05 |
1.85 |
Total investment operations |
0.93 |
(2.31) |
0.78 |
1.05 |
2.05 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.10) |
(0.06) |
– |
(0.42) |
(0.02) |
Net realized gains |
– |
(0.98) |
(0.97) |
(0.81) |
– |
Total dividends and/or distributions to shareholders |
(0.10) |
(1.04) |
(0.97) |
(1.23) |
(0.02) |
Net asset value, end of year |
$9.56 |
$8.73 |
$12.08 |
$12.27 |
$12.45 |
Total return |
10.66% |
(19.65)% |
6.39% |
8.86% |
19.68% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$358,053 |
$370,773 |
$525,408 |
$573,363 |
$583,749 |
Expenses to average net assets |
1.14% |
1.11% |
1.11% |
1.11% |
1.16% |
Net investment income (loss) to average net assets |
3.39% |
1.21% |
0.36% |
(0.00)%(C) |
1.71% |
Portfolio turnover rate |
31%(D) |
33% |
38%(D) |
59%(D) |
50%(D) |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.09 |
$11.84 |
$12.47 |
$12.32 |
$10.49 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.33 |
0.17 |
0.13 |
0.20 |
0.24 |
Net realized and unrealized gain (loss) |
0.35 |
(2.17) |
0.41 |
1.01 |
1.63 |
Total investment operations |
0.68 |
(2.00) |
0.54 |
1.21 |
1.87 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.14) |
(0.16) |
(0.21) |
(0.04) |
Net realized gains |
– |
(0.61) |
(1.01) |
(0.85) |
– |
Total dividends and/or distributions to shareholders |
(0.14) |
(0.75) |
(1.17) |
(1.06) |
(0.04) |
Net asset value, end of year |
$9.63 |
$9.09 |
$11.84 |
$12.47 |
$12.32 |
Total return |
7.57% |
(17.12)% |
4.43% |
10.22% |
17.86% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$8,580 |
$8,782 |
$11,199 |
$11,569 |
$10,796 |
Expenses to average net assets(B) |
0.90% |
0.87% |
0.87% |
0.87% |
0.92% |
Net investment income (loss) to average net assets |
3.58% |
1.69% |
1.03% |
1.61% |
2.11% |
Portfolio turnover rate(C) |
28% |
34% |
60% |
65% |
64% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.97 |
$11.68 |
$12.31 |
$12.18 |
$10.37 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.31 |
0.14 |
0.09 |
0.17 |
0.21 |
Net realized and unrealized gain (loss) |
0.33 |
(2.13) |
0.42 |
0.99 |
1.61 |
Total investment operations |
0.64 |
(1.99) |
0.51 |
1.16 |
1.82 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.11) |
(0.11) |
(0.13) |
(0.18) |
(0.01) |
Net realized gains |
– |
(0.61) |
(1.01) |
(0.85) |
– |
Total dividends and/or distributions to shareholders |
(0.11) |
(0.72) |
(1.14) |
(1.03) |
(0.01) |
Net asset value, end of year |
$9.50 |
$8.97 |
$11.68 |
$12.31 |
$12.18 |
Total return |
7.24% |
(17.29)% |
4.21% |
9.89% |
17.57% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$175,880 |
$187,658 |
$261,941 |
$306,221 |
$284,650 |
Expenses to average net assets(B) |
1.15% |
1.12% |
1.12% |
1.12% |
1.17% |
Net investment income (loss) to average net assets |
3.33% |
1.42% |
0.78% |
1.36% |
1.86% |
Portfolio turnover rate(C) |
28% |
34% |
60% |
65% |
64% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.79 |
$12.30 |
$12.11 |
$12.60 |
$10.34 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.35 |
0.11 |
(0.00)(B) |
0.12 |
0.19 |
Net realized and unrealized gain (loss) |
0.90 |
(2.23) |
1.14 |
0.95 |
2.07 |
Total investment operations |
1.25 |
(2.12) |
1.14 |
1.07 |
2.26 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.11) |
– |
– |
(0.52) |
– |
Net realized gains |
– |
(1.39) |
(0.95) |
(1.04) |
– |
Total dividends and/or distributions to shareholders |
(0.11) |
(1.39) |
(0.95) |
(1.56) |
– |
Net asset value, end of year |
$9.93 |
$8.79 |
$12.30 |
$12.11 |
$12.60 |
Total return |
14.25% |
(17.80)% |
9.51% |
9.26% |
21.97% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$11,898 |
$11,305 |
$13,976 |
$13,221 |
$13,002 |
Expenses to average net assets |
0.92% |
0.88% |
0.88% |
0.89% |
0.92% |
Net investment income (loss) to average net assets |
3.73% |
1.11% |
(0.00)%(C) |
0.98% |
1.67% |
Portfolio turnover rate |
25%(D) |
32% |
38%(D) |
71%(D) |
52%(D) |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.50 |
$11.98 |
$11.85 |
$12.35 |
$10.16 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.31 |
0.08 |
(0.03) |
0.09 |
0.16 |
Net realized and unrealized gain (loss) |
0.87 |
(2.17) |
1.11 |
0.94 |
2.03 |
Total investment operations |
1.18 |
(2.09) |
1.08 |
1.03 |
2.19 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.08) |
– |
– |
(0.49) |
– |
Net realized gains |
– |
(1.39) |
(0.95) |
(1.04) |
– |
Total dividends and/or distributions to shareholders |
(0.08) |
(1.39) |
(0.95) |
(1.53) |
– |
Net asset value, end of year |
$9.60 |
$8.50 |
$11.98 |
$11.85 |
$12.35 |
Total return |
13.94% |
(18.03)% |
9.21% |
9.09% |
21.56% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$246,011 |
$249,258 |
$356,629 |
$381,949 |
$383,967 |
Expenses to average net assets |
1.17% |
1.13% |
1.13% |
1.14% |
1.17% |
Net investment income (loss) to average net assets |
3.47% |
0.82% |
(0.25)% |
0.73% |
1.42% |
Portfolio turnover rate |
25%(B) |
32% |
38%(B) |
71%(B) |
52%(B) |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.12 |
$13.17 |
$10.69 |
$13.40 |
$10.80 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.24 |
0.24 |
0.36 |
0.23 |
0.27 |
Net realized and unrealized gain (loss) |
0.92 |
(3.91) |
2.43 |
(0.53) |
2.44 |
Total investment operations |
1.16 |
(3.67) |
2.79 |
(0.30) |
2.71 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.56) |
(0.38) |
(0.31) |
(1.51) |
(0.11) |
Net realized gains |
– |
– |
– |
(0.90) |
– |
Total dividends and/or distributions to shareholders |
(0.56) |
(0.38) |
(0.31) |
(2.41) |
(0.11) |
Net asset value, end of year |
$9.72 |
$9.12 |
$13.17 |
$10.69 |
$13.40 |
Total return |
13.33% |
(28.19)% |
26.22% |
(0.31)% |
25.19% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$100,807 |
$315,322 |
$965,695 |
$343,554 |
$907,719 |
Expenses to average net assets |
0.90% |
0.78% |
0.79% |
0.82% |
0.78% |
Net investment income (loss) to average net assets |
2.55% |
2.14% |
2.88% |
2.03% |
2.17% |
Portfolio turnover rate |
60% |
62% |
62% |
107% |
93% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.75 |
$14.04 |
$11.39 |
$14.09 |
$11.35 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.19 |
0.21 |
0.28 |
0.21 |
0.24 |
Net realized and unrealized gain (loss) |
1.04 |
(4.16) |
2.65 |
(0.53) |
2.58 |
Total investment operations |
1.23 |
(3.95) |
2.93 |
(0.32) |
2.82 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.53) |
(0.34) |
(0.28) |
(1.48) |
(0.08) |
Net realized gains |
– |
– |
– |
(0.90) |
– |
Total dividends and/or distributions to shareholders |
(0.53) |
(0.34) |
(0.28) |
(2.38) |
(0.08) |
Net asset value, end of year |
$10.45 |
$9.75 |
$14.04 |
$11.39 |
$14.09 |
Total return |
13.15% |
(28.38)% |
25.85% |
(0.51)% |
24.88% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$73,306 |
$70,263 |
$106,586 |
$91,150 |
$97,213 |
Expenses to average net assets |
1.15% |
1.03% |
1.04% |
1.06% |
1.03% |
Net investment income (loss) to average net assets |
1.98% |
1.83% |
2.16% |
1.82% |
1.82% |
Portfolio turnover rate |
60% |
62% |
62% |
107% |
93% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$5.33 |
$8.50 |
$8.87 |
$8.99 |
$8.68 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.10 |
0.17 |
0.29 |
0.25 |
0.17 |
Net realized and unrealized gain (loss) |
0.66 |
(1.47) |
0.40 |
0.87 |
1.29 |
Total investment operations |
0.76 |
(1.30) |
0.69 |
1.12 |
1.46 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.37) |
(0.60) |
(0.48) |
(0.33) |
(0.40) |
Net realized gains |
(0.49) |
(1.27) |
(0.58) |
(0.91) |
(0.75) |
Total dividends and/or distributions to shareholders |
(0.86) |
(1.87) |
(1.06) |
(1.24) |
(1.15) |
Net asset value, end of year |
$5.23 |
$5.33 |
$8.50 |
$8.87 |
$8.99 |
Total return |
15.31% |
(16.06)% |
7.91% |
13.40% |
17.43% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$25,978 |
$24,280 |
$29,319 |
$28,518 |
$26,400 |
Expenses to average net assets(B) |
0.17% |
0.15% |
0.15% |
0.15% |
0.15% |
Net investment income (loss) to average net assets |
1.81% |
2.52% |
3.22% |
2.83% |
1.91% |
Portfolio turnover rate |
91% |
42% |
33% |
67% |
36% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$12.46 |
$16.97 |
$16.72 |
$15.90 |
$14.57 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.32 |
0.50 |
0.40 |
0.26 |
Net realized and unrealized gain (loss) |
1.61 |
(3.01) |
0.76 |
1.62 |
2.17 |
Total investment operations |
1.81 |
(2.69) |
1.26 |
2.02 |
2.43 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.33) |
(0.55) |
(0.43) |
(0.29) |
(0.35) |
Net realized gains |
(0.49) |
(1.27) |
(0.58) |
(0.91) |
(0.75) |
Total dividends and/or distributions to shareholders |
(0.82) |
(1.82) |
(1.01) |
(1.20) |
(1.10) |
Net asset value, end of year |
$13.45 |
$12.46 |
$16.97 |
$16.72 |
$15.90 |
Total return |
14.88% |
(16.21)% |
7.63% |
13.19% |
17.05% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$891,802 |
$909,335 |
$1,253,039 |
$1,348,851 |
$1,363,259 |
Expenses to average net assets(B) |
0.42% |
0.40% |
0.40% |
0.40% |
0.40% |
Net investment income (loss) to average net assets |
1.54% |
2.23% |
2.92% |
2.53% |
1.65% |
Portfolio turnover rate |
91% |
42% |
33% |
67% |
36% |
For a share outstanding during the period and years indicated: |
Service Class | |||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020(A) |
Net asset value, beginning of period/year |
$10.68 |
$14.04 |
$12.69 |
$10.00 |
Investment operations: |
|
|
|
|
Net investment income (loss)(B) |
0.24 |
0.21 |
0.38 |
0.19 |
Net realized and unrealized gain (loss) |
1.48 |
(2.60) |
1.28 |
2.50 |
Total investment operations |
1.72 |
(2.39) |
1.66 |
2.69 |
Contribution from investment manager |
– |
– |
0.03 |
– |
Dividends and/or distributions to shareholders: |
|
|
|
|
Net investment income |
(0.19) |
(0.23) |
(0.12) |
– |
Net realized gains |
(0.21) |
(0.74) |
(0.22) |
– |
Total dividends and/or distributions to shareholders |
(0.40) |
(0.97) |
(0.34) |
– |
Net asset value, end of period/year |
$12.00 |
$10.68 |
$14.04 |
$12.69 |
Total return |
16.25% |
(17.10)% |
13.33%(C) |
26.90%(D) |
Ratio and supplemental data: |
|
|
|
|
Net assets end of period/year (000’s) |
$6,227 |
$4,056 |
$3,807 |
$1,289 |
Expenses to average net assets(E) |
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
1.42% |
1.66% |
1.72% |
6.01%(F) |
Including waiver and/or reimbursement and recapture |
0.52%(G) |
0.51%(G) |
0.50%(G) |
1.15%(F) |
Net investment income (loss) to average net assets |
2.10% |
1.79% |
2.78% |
2.54%(F) |
Portfolio turnover rate |
7% |
24% |
23% |
4%(D) |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.12 |
$13.53 |
$13.10 |
$13.00 |
$11.78 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.27 |
0.20 |
0.20 |
0.17 |
0.29 |
Net realized and unrealized gain (loss) |
1.17 |
(2.09) |
1.05 |
0.39 |
1.54 |
Total investment operations |
1.44 |
(1.89) |
1.25 |
0.56 |
1.83 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.21) |
(0.22) |
(0.19) |
(0.30) |
(0.28) |
Net realized gains |
(0.80) |
(0.30) |
(0.63) |
(0.16) |
(0.33) |
Total dividends and/or distributions to shareholders |
(1.01) |
(0.52) |
(0.82) |
(0.46) |
(0.61) |
Net asset value, end of year |
$11.55 |
$11.12 |
$13.53 |
$13.10 |
$13.00 |
Total return |
13.41% |
(14.07)% |
9.65% |
4.48% |
15.92% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$4,970 |
$4,306 |
$3,985 |
$3,583 |
$3,910 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.33% |
0.32% |
0.32% |
0.32% |
0.32% |
Including waiver and/or reimbursement and recapture |
0.33% |
0.32%(C) |
0.32%(C) |
0.32%(C) |
0.32%(C) |
Net investment income (loss) to average net assets |
2.40% |
1.66% |
1.47% |
1.38% |
2.31% |
Portfolio turnover rate |
26% |
158% |
13% |
91% |
22% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.96 |
$13.33 |
$12.92 |
$12.83 |
$11.63 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.24 |
0.15 |
0.16 |
0.14 |
0.24 |
Net realized and unrealized gain (loss) |
1.15 |
(2.04) |
1.04 |
0.37 |
1.54 |
Total investment operations |
1.39 |
(1.89) |
1.20 |
0.51 |
1.78 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.18) |
(0.16) |
(0.26) |
(0.25) |
Net realized gains |
(0.80) |
(0.30) |
(0.63) |
(0.16) |
(0.33) |
Total dividends and/or distributions to shareholders |
(0.97) |
(0.48) |
(0.79) |
(0.42) |
(0.58) |
Net asset value, end of year |
$11.38 |
$10.96 |
$13.33 |
$12.92 |
$12.83 |
Total return |
13.20% |
(14.26)% |
9.35% |
4.19% |
15.65% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$4,094,912 |
$4,147,741 |
$5,491,585 |
$5,707,849 |
$6,035,492 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.58% |
0.57% |
0.57% |
0.57% |
0.57% |
Including waiver and/or reimbursement and recapture |
0.58% |
0.57%(C) |
0.57%(C) |
0.57%(C) |
0.57%(C) |
Net investment income (loss) to average net assets |
2.10% |
1.32% |
1.21% |
1.14% |
1.97% |
Portfolio turnover rate |
26% |
158% |
13% |
91% |
22% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.99 |
$12.89 |
$12.92 |
$12.63 |
$12.10 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.29 |
0.21 |
0.20 |
0.22 |
0.29 |
Net realized and unrealized gain (loss) |
0.87 |
(1.70) |
0.19 |
0.43 |
1.18 |
Total investment operations |
1.16 |
(1.49) |
0.39 |
0.65 |
1.47 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.24) |
(0.23) |
(0.24) |
(0.32) |
(0.30) |
Net realized gains |
(0.54) |
(0.18) |
(0.18) |
(0.04) |
(0.64) |
Total dividends and/or distributions to shareholders |
(0.78) |
(0.41) |
(0.42) |
(0.36) |
(0.94) |
Net asset value, end of year |
$11.37 |
$10.99 |
$12.89 |
$12.92 |
$12.63 |
Total return |
10.91% |
(11.66)% |
3.00% |
5.23% |
12.38% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$22 |
$19 |
$20 |
$18 |
$17 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.35% |
0.34% |
0.33% |
0.33% |
0.33% |
Including waiver and/or reimbursement and recapture |
0.35% |
0.34% |
0.33% |
0.33% |
0.33% |
Net investment income (loss) to average net assets |
2.56% |
1.82% |
1.55% |
1.75% |
2.33% |
Portfolio turnover rate |
141% |
93% |
1% |
80% |
2% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.89 |
$12.76 |
$12.80 |
$12.51 |
$11.98 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.25 |
0.18 |
0.16 |
0.19 |
0.26 |
Net realized and unrealized gain (loss) |
0.86 |
(1.68) |
0.18 |
0.42 |
1.18 |
Total investment operations |
1.11 |
(1.50) |
0.34 |
0.61 |
1.44 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.20) |
(0.19) |
(0.20) |
(0.28) |
(0.27) |
Net realized gains |
(0.54) |
(0.18) |
(0.18) |
(0.04) |
(0.64) |
Total dividends and/or distributions to shareholders |
(0.74) |
(0.37) |
(0.38) |
(0.32) |
(0.91) |
Net asset value, end of year |
$11.26 |
$10.89 |
$12.76 |
$12.80 |
$12.51 |
Total return |
10.59% |
(11.83)% |
2.76% |
4.91% |
12.19% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$462,426 |
$489,352 |
$643,486 |
$704,005 |
$748,077 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.60% |
0.59% |
0.58% |
0.58% |
0.58% |
Including waiver and/or reimbursement and recapture |
0.60% |
0.59%(C) |
0.58%(C) |
0.58%(C) |
0.58%(C) |
Net investment income (loss) to average net assets |
2.26% |
1.53% |
1.28% |
1.49% |
2.06% |
Portfolio turnover rate |
141% |
93% |
1% |
80% |
2% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.35 |
$11.81 |
$10.96 |
$11.04 |
$10.33 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.21 |
0.16 |
0.16 |
0.12 |
0.23 |
Net realized and unrealized gain (loss) |
1.45 |
(1.83) |
1.38 |
0.34 |
1.70 |
Total investment operations |
1.66 |
(1.67) |
1.54 |
0.46 |
1.93 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.18) |
(0.13) |
(0.25) |
(0.23) |
Net realized gains |
(0.26) |
(0.61) |
(0.56) |
(0.29) |
(0.99) |
Total dividends and/or distributions to shareholders |
(0.43) |
(0.79) |
(0.69) |
(0.54) |
(1.22) |
Net asset value, end of year |
$10.58 |
$9.35 |
$11.81 |
$10.96 |
$11.04 |
Total return |
18.08% |
(14.32)% |
14.25% |
4.52% |
19.74% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$4,982 |
$3,886 |
$4,709 |
$4,122 |
$4,658 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.34% |
0.33% |
0.32% |
0.32% |
0.32% |
Including waiver and/or reimbursement and recapture |
0.34% |
0.33%(C) |
0.32%(C) |
0.32%(C) |
0.32%(C) |
Net investment income (loss) to average net assets |
2.10% |
1.58% |
1.41% |
1.15% |
2.15% |
Portfolio turnover rate |
3% |
197% |
29% |
201% |
59% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.17 |
$11.59 |
$10.76 |
$10.85 |
$10.17 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.17 |
0.13 |
0.13 |
0.09 |
0.20 |
Net realized and unrealized gain (loss) |
1.42 |
(1.79) |
1.36 |
0.33 |
1.67 |
Total investment operations |
1.59 |
(1.66) |
1.49 |
0.42 |
1.87 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.15) |
(0.10) |
(0.22) |
(0.20) |
Net realized gains |
(0.26) |
(0.61) |
(0.56) |
(0.29) |
(0.99) |
Total dividends and/or distributions to shareholders |
(0.40) |
(0.76) |
(0.66) |
(0.51) |
(1.19) |
Net asset value, end of year |
$10.36 |
$9.17 |
$11.59 |
$10.76 |
$10.85 |
Total return |
17.68% |
(14.52)% |
14.05% |
4.22% |
19.41% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$1,940,836 |
$1,904,091 |
$2,547,419 |
$2,606,524 |
$2,845,470 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.58% |
0.58% |
0.57% |
0.57% |
0.57% |
Including waiver and/or reimbursement and recapture |
0.58% |
0.58%(C) |
0.57%(C) |
0.57%(C) |
0.57%(C) |
Net investment income (loss) to average net assets |
1.79% |
1.30% |
1.12% |
0.90% |
1.86% |
Portfolio turnover rate |
3% |
197% |
29% |
201% |
59% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.41 |
$12.80 |
$10.14 |
$10.49 |
$9.02 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.12 |
0.11 |
0.04 |
0.16 |
0.16 |
Net realized and unrealized gain (loss) |
1.30 |
(1.06) |
3.04 |
(0.27)(B) |
1.37 |
Total investment operations |
1.42 |
(0.95) |
3.08 |
(0.11) |
1.53 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.11) |
(0.03) |
(0.09) |
(0.06) |
(0.03) |
Net realized gains |
(0.57) |
(0.41) |
(0.33) |
(0.18) |
(0.03) |
Total dividends and/or distributions to shareholders |
(0.68) |
(0.44) |
(0.42) |
(0.24) |
(0.06) |
Net asset value, end of year |
$12.15 |
$11.41 |
$12.80 |
$10.14 |
$10.49 |
Total return |
12.78% |
(7.38)% |
30.56% |
(0.61)% |
17.00% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$58,408 |
$54,982 |
$46,827 |
$25,810 |
$12,878 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.97% |
0.94% |
0.99% |
1.23% |
1.49% |
Including waiver and/or reimbursement and recapture |
0.97% |
0.94% |
1.17% |
1.20% |
1.20% |
Net investment income (loss) to average net assets |
1.06% |
0.93% |
0.38% |
1.81% |
1.59% |
Portfolio turnover rate |
21% |
29% |
30% |
288% |
144% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$7.86 |
$10.77 |
$9.84 |
$8.32 |
$8.01 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.19 |
0.19 |
0.18 |
0.12 |
0.18 |
Net realized and unrealized gain (loss) |
0.79 |
(2.36) |
0.88 |
1.59 |
1.81 |
Total investment operations |
0.98 |
(2.17) |
1.06 |
1.71 |
1.99 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.27) |
(0.13) |
(0.19) |
(0.15) |
Net realized gains |
– |
(0.47) |
– |
– |
(1.53) |
Total dividends and/or distributions to shareholders |
(0.17) |
(0.74) |
(0.13) |
(0.19) |
(1.68) |
Net asset value, end of year |
$8.67 |
$7.86 |
$10.77 |
$9.84 |
$8.32 |
Total return |
12.53% |
(20.04)% |
10.82% |
20.90% |
27.68% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$265,064 |
$262,221 |
$357,374 |
$383,396 |
$365,486 |
Expenses to average net assets |
0.85% |
0.82% |
0.83% |
0.82% |
0.82% |
Net investment income (loss) to average net assets |
2.28% |
2.23% |
1.71% |
1.46% |
2.10% |
Portfolio turnover rate |
39% |
36% |
20% |
30% |
26% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$7.67 |
$10.53 |
$9.62 |
$8.14 |
$7.86 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.17 |
0.17 |
0.15 |
0.09 |
0.15 |
Net realized and unrealized gain (loss) |
0.77 |
(2.32) |
0.87 |
1.56 |
1.78 |
Total investment operations |
0.94 |
(2.15) |
1.02 |
1.65 |
1.93 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.15) |
(0.24) |
(0.11) |
(0.17) |
(0.12) |
Net realized gains |
– |
(0.47) |
– |
– |
(1.53) |
Total dividends and/or distributions to shareholders |
(0.15) |
(0.71) |
(0.11) |
(0.17) |
(1.65) |
Net asset value, end of year |
$8.46 |
$7.67 |
$10.53 |
$9.62 |
$8.14 |
Total return |
12.27% |
(20.29)% |
10.63% |
20.58% |
27.40% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$97,600 |
$98,643 |
$137,574 |
$129,234 |
$114,566 |
Expenses to average net assets |
1.10% |
1.07% |
1.08% |
1.07% |
1.07% |
Net investment income (loss) to average net assets |
2.08% |
1.98% |
1.45% |
1.18% |
1.83% |
Portfolio turnover rate |
39% |
36% |
20% |
30% |
26% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$14.70 |
$20.24 |
$18.48 |
$17.08 |
$14.87 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.30 |
0.21 |
0.17 |
0.24 |
0.29 |
Net realized and unrealized gain (loss) |
1.92 |
(3.46) |
2.70 |
2.18 |
2.93 |
Total investment operations |
2.22 |
(3.25) |
2.87 |
2.42 |
3.22 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.22) |
(0.20) |
(0.27) |
(0.30) |
(0.27) |
Net realized gains |
(0.46) |
(2.09) |
(0.84) |
(0.72) |
(0.74) |
Total dividends and/or distributions to shareholders |
(0.68) |
(2.29) |
(1.11) |
(1.02) |
(1.01) |
Net asset value, end of year |
$16.24 |
$14.70 |
$20.24 |
$18.48 |
$17.08 |
Total return |
15.24% |
(16.51)% |
15.71% |
14.59% |
22.08% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$14,732 |
$12,537 |
$15,647 |
$14,443 |
$13,443 |
Expenses to average net assets |
0.74% |
0.74% |
0.75% |
0.76% |
0.76% |
Net investment income (loss) to average net assets |
1.95% |
1.24% |
0.86% |
1.41% |
1.80% |
Portfolio turnover rate |
80% |
90% |
65% |
86% |
87% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$14.42 |
$19.89 |
$18.18 |
$16.82 |
$14.66 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.26 |
0.16 |
0.12 |
0.19 |
0.25 |
Net realized and unrealized gain (loss) |
1.88 |
(3.39) |
2.65 |
2.15 |
2.88 |
Total investment operations |
2.14 |
(3.23) |
2.77 |
2.34 |
3.13 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.18) |
(0.15) |
(0.22) |
(0.26) |
(0.23) |
Net realized gains |
(0.46) |
(2.09) |
(0.84) |
(0.72) |
(0.74) |
Total dividends and/or distributions to shareholders |
(0.64) |
(2.24) |
(1.06) |
(0.98) |
(0.97) |
Net asset value, end of year |
$15.92 |
$14.42 |
$19.89 |
$18.18 |
$16.82 |
|
|
|
|
|
|
Total return |
15.01% |
(16.77)% |
15.44% |
14.31% |
21.77% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$933,874 |
$919,426 |
$1,264,435 |
$1,207,852 |
$1,111,765 |
Expenses to average net assets |
0.99% |
0.99% |
1.00% |
1.01% |
1.01% |
Net investment income (loss) to average net assets |
1.69% |
0.98% |
0.61% |
1.16% |
1.56% |
Portfolio turnover rate |
80% |
90% |
65% |
86% |
87% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$31.45 |
$44.53 |
$43.28 |
$39.58 |
$30.58 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.05 |
(0.00)(B) |
(0.01) |
0.02 |
0.03 |
Net realized and unrealized gain (loss) |
5.02 |
(7.20) |
7.25 |
6.95 |
11.04 |
Total investment operations |
5.07 |
(7.20) |
7.24 |
6.97 |
11.07 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
– |
(0.13) |
(0.09) |
(0.03) |
Net realized gains |
(5.99) |
(5.88) |
(5.86) |
(3.18) |
(2.04) |
Total dividends and/or distributions to shareholders |
(5.99) |
(5.88) |
(5.99) |
(3.27) |
(2.07) |
Net asset value, end of year |
$30.53 |
$31.45 |
$44.53 |
$43.28 |
$39.58 |
Total return |
17.04% |
(16.72)% |
17.30% |
19.20% |
36.71% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$803,925 |
$715,712 |
$1,160,263 |
$870,326 |
$983,244 |
Expenses to average net assets |
0.86% |
0.81% |
0.82% |
0.83% |
0.83% |
Net investment income (loss) to average net assets |
0.15% |
(0.00)%(C) |
(0.03)% |
0.06% |
0.09% |
Portfolio turnover rate |
14% |
17% |
25% |
15% |
10% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$29.15 |
$41.87 |
$41.04 |
$37.71 |
$29.27 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.03) |
(0.08) |
(0.07) |
(0.07) |
(0.06) |
Net realized and unrealized gain (loss) |
4.64 |
(6.76) |
6.80 |
6.59 |
10.54 |
Total investment operations |
4.61 |
(6.84) |
6.73 |
6.52 |
10.48 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
– |
(0.04) |
(0.01) |
– |
Net realized gains |
(5.99) |
(5.88) |
(5.86) |
(3.18) |
(2.04) |
Total dividends and/or distributions to shareholders |
(5.99) |
(5.88) |
(5.90) |
(3.19) |
(2.04) |
Net asset value, end of year |
$27.77 |
$29.15 |
$41.87 |
$41.04 |
$37.71 |
Total return |
16.80% |
(16.93)% |
16.99% |
18.93% |
36.33% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$213,161 |
$196,429 |
$271,568 |
$247,889 |
$196,136 |
Expenses to average net assets |
1.11% |
1.06% |
1.07% |
1.08% |
1.08% |
Net investment income (loss) to average net assets |
(0.10)% |
(0.24)% |
(0.16)% |
(0.20)% |
(0.16)% |
Portfolio turnover rate |
14% |
17% |
25% |
15% |
10% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.24 |
$11.50 |
$11.30 |
$10.66 |
$9.97 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.20 |
0.50 |
0.27 |
0.25 |
Net realized and unrealized gain (loss) |
0.37 |
(1.93) |
0.16 |
0.91 |
1.12 |
Total investment operations |
0.57 |
(1.73) |
0.66 |
1.18 |
1.37 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.19) |
(0.58) |
(0.28) |
(0.27) |
(0.28) |
Net realized gains |
– |
(0.95) |
(0.18) |
(0.27) |
(0.40) |
Total dividends and/or distributions to shareholders |
(0.19) |
(1.53) |
(0.46) |
(0.54) |
(0.68) |
Net asset value, end of year |
$8.62 |
$8.24 |
$11.50 |
$11.30 |
$10.66 |
Total return |
7.05% |
(15.35)% |
5.90% |
11.47% |
13.90% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$164,970 |
$169,834 |
$227,524 |
$252,776 |
$239,261 |
Expenses to average net assets(B) |
0.16% |
0.15% |
0.15% |
0.15% |
0.15% |
Net investment income (loss) to average net assets |
2.42% |
2.06% |
4.36% |
2.52% |
2.39% |
Portfolio turnover rate |
40% |
24% |
25% |
30% |
9% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.11 |
$11.34 |
$11.15 |
$10.52 |
$9.85 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.18 |
0.17 |
0.47 |
0.23 |
0.22 |
Net realized and unrealized gain (loss) |
0.37 |
(1.91) |
0.16 |
0.91 |
1.10 |
Total investment operations |
0.55 |
(1.74) |
0.63 |
1.14 |
1.32 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.54) |
(0.26) |
(0.24) |
(0.25) |
Net realized gains |
– |
(0.95) |
(0.18) |
(0.27) |
(0.40) |
Total dividends and/or distributions to shareholders |
(0.17) |
(1.49) |
(0.44) |
(0.51) |
(0.65) |
Net asset value, end of year |
$8.49 |
$8.11 |
$11.34 |
$11.15 |
$10.52 |
Total return |
6.83% |
(15.61)% |
5.63% |
11.25% |
13.55% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$688,850 |
$757,919 |
$1,039,178 |
$1,106,102 |
$1,119,128 |
Expenses to average net assets(B) |
0.41% |
0.40% |
0.40% |
0.40% |
0.40% |
Net investment income (loss) to average net assets |
2.15% |
1.80% |
4.14% |
2.25% |
2.13% |
Portfolio turnover rate |
40% |
24% |
25% |
30% |
9% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.88 |
$15.70 |
$14.19 |
$12.54 |
$11.19 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.15 |
0.19 |
0.73 |
0.26 |
0.21 |
Net realized and unrealized gain (loss) |
1.64 |
(3.59) |
2.03 |
2.61 |
2.54 |
Total investment operations |
1.79 |
(3.40) |
2.76 |
2.87 |
2.75 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.79) |
(0.27) |
(0.21) |
(0.22) |
Net realized gains |
(0.14) |
(2.63) |
(0.98) |
(1.01) |
(1.18) |
Total dividends and/or distributions to shareholders |
(0.31) |
(3.42) |
(1.25) |
(1.22) |
(1.40) |
Net asset value, end of year |
$10.36 |
$8.88 |
$15.70 |
$14.19 |
$12.54 |
Total return |
20.34% |
(22.57)% |
19.64% |
24.74% |
26.05% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$704,377 |
$624,660 |
$862,525 |
$830,510 |
$721,535 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.17% |
0.15% |
0.15% |
0.16% |
0.15% |
Including waiver and/or reimbursement and recapture |
0.17%(C) |
0.15% |
0.15% |
0.16% |
0.15% |
Net investment income (loss) to average net assets |
1.52% |
1.64% |
4.68% |
2.17% |
1.74% |
Portfolio turnover rate |
45% |
13% |
22% |
49% |
12% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.74 |
$15.50 |
$14.03 |
$12.42 |
$11.09 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.12 |
0.16 |
0.69 |
0.23 |
0.18 |
Net realized and unrealized gain (loss) |
1.61 |
(3.55) |
2.00 |
2.58 |
2.52 |
Total investment operations |
1.73 |
(3.39) |
2.69 |
2.81 |
2.70 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.74) |
(0.24) |
(0.19) |
(0.19) |
Net realized gains |
(0.14) |
(2.63) |
(0.98) |
(1.01) |
(1.18) |
Total dividends and/or distributions to shareholders |
(0.28) |
(3.37) |
(1.22) |
(1.20) |
(1.37) |
Net asset value, end of year |
$10.19 |
$8.74 |
$15.50 |
$14.03 |
$12.42 |
Total return |
20.00% |
(22.74)% |
19.35% |
24.36% |
25.86% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$277,934 |
$250,328 |
$353,737 |
$330,772 |
$284,695 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.42% |
0.40% |
0.40% |
0.41% |
0.40% |
Including waiver and/or reimbursement and recapture |
0.42%(C) |
0.40% |
0.40% |
0.41% |
0.40% |
Net investment income (loss) to average net assets |
1.27% |
1.38% |
4.49% |
1.93% |
1.50% |
Portfolio turnover rate |
45% |
13% |
22% |
49% |
12% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.59 |
$14.47 |
$13.30 |
$12.44 |
$11.61 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.17 |
0.22 |
0.61 |
0.29 |
0.24 |
Net realized and unrealized gain (loss) |
0.96 |
(2.68) |
1.23 |
1.46 |
1.96 |
Total investment operations |
1.13 |
(2.46) |
1.84 |
1.75 |
2.20 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.20) |
(0.68) |
(0.31) |
(0.25) |
(0.28) |
Net realized gains |
(0.44) |
(1.74) |
(0.36) |
(0.64) |
(1.09) |
Total dividends and/or distributions to shareholders |
(0.64) |
(2.42) |
(0.67) |
(0.89) |
(1.37) |
Net asset value, end of year |
$10.08 |
$9.59 |
$14.47 |
$13.30 |
$12.44 |
Total return |
12.21% |
(17.35)% |
13.95% |
15.07% |
20.01% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$818,927 |
$796,606 |
$1,048,517 |
$1,066,427 |
$998,736 |
Expenses to average net assets(B) |
0.16% |
0.15% |
0.15% |
0.15% |
0.14% |
Net investment income (loss) to average net assets |
1.73% |
1.91% |
4.26% |
2.44% |
1.99% |
Portfolio turnover rate |
36% |
10% |
21% |
28% |
10% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.39 |
$14.21 |
$13.07 |
$12.25 |
$11.44 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.14 |
0.19 |
0.57 |
0.26 |
0.21 |
Net realized and unrealized gain (loss) |
0.94 |
(2.63) |
1.21 |
1.42 |
1.94 |
Total investment operations |
1.08 |
(2.44) |
1.78 |
1.68 |
2.15 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.64) |
(0.28) |
(0.22) |
(0.25) |
Net realized gains |
(0.44) |
(1.74) |
(0.36) |
(0.64) |
(1.09) |
Total dividends and/or distributions to shareholders |
(0.61) |
(2.38) |
(0.64) |
(0.86) |
(1.34) |
Net asset value, end of year |
$9.86 |
$9.39 |
$14.21 |
$13.07 |
$12.25 |
Total return |
11.93% |
(17.53)% |
13.70% |
14.66% |
19.79% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$2,662,878 |
$2,779,623 |
$3,834,114 |
$3,859,311 |
$3,804,109 |
Expenses to average net assets(B) |
0.41% |
0.40% |
0.40% |
0.40% |
0.39% |
Net investment income (loss) to average net assets |
1.46% |
1.64% |
4.05% |
2.17% |
1.72% |
Portfolio turnover rate |
36% |
10% |
21% |
28% |
10% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.67 |
$13.66 |
$12.83 |
$12.02 |
$11.18 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.23 |
0.56 |
0.25 |
0.26 |
Net realized and unrealized gain (loss) |
0.67 |
(2.39) |
0.62 |
1.20 |
1.54 |
Total investment operations |
0.87 |
(2.16) |
1.18 |
1.45 |
1.80 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.21) |
(0.64) |
(0.26) |
(0.27) |
(0.27) |
Net realized gains |
(0.08) |
(1.19) |
(0.09) |
(0.37) |
(0.69) |
Total dividends and/or distributions to shareholders |
(0.29) |
(1.83) |
(0.35) |
(0.64) |
(0.96) |
Net asset value, end of year |
$10.25 |
$9.67 |
$13.66 |
$12.83 |
$12.02 |
Total return |
9.10% |
(16.08)% |
9.18% |
12.60% |
16.42% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$401,446 |
$402,196 |
$539,029 |
$593,022 |
$575,923 |
Expenses to average net assets(B) |
0.15% |
0.15% |
0.14% |
0.15% |
0.14% |
Net investment income (loss) to average net assets |
2.08% |
1.99% |
4.19% |
2.12% |
2.19% |
Portfolio turnover rate |
36% |
18% |
18% |
27% |
11% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.49 |
$13.43 |
$12.62 |
$11.83 |
$11.03 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.18 |
0.19 |
0.54 |
0.22 |
0.23 |
Net realized and unrealized gain (loss) |
0.65 |
(2.33) |
0.59 |
1.18 |
1.50 |
Total investment operations |
0.83 |
(2.14) |
1.13 |
1.40 |
1.73 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.18) |
(0.61) |
(0.23) |
(0.24) |
(0.24) |
Net realized gains |
(0.08) |
(1.19) |
(0.09) |
(0.37) |
(0.69) |
Total dividends and/or distributions to shareholders |
(0.26) |
(1.80) |
(0.32) |
(0.61) |
(0.93) |
Net asset value, end of year |
$10.06 |
$9.49 |
$13.43 |
$12.62 |
$11.83 |
Total return |
8.86% |
(16.25)% |
8.93% |
12.28% |
16.18% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$4,761,261 |
$4,939,133 |
$6,584,121 |
$6,639,121 |
$6,148,828 |
Expenses to average net assets(B) |
0.40% |
0.40% |
0.39% |
0.40% |
0.39% |
Net investment income (loss) to average net assets |
1.82% |
1.74% |
4.07% |
1.89% |
1.97% |
Portfolio turnover rate |
36% |
18% |
18% |
27% |
11% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$19.77 |
$27.67 |
$24.07 |
$22.01 |
$19.30 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.20 |
0.21 |
0.18 |
0.22 |
0.23 |
Net realized and unrealized gain (loss) |
5.18 |
(5.08) |
6.83 |
3.98 |
5.41 |
Total investment operations |
5.38 |
(4.87) |
7.01 |
4.20 |
5.64 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.18) |
(0.16) |
(0.22) |
(0.33) |
(0.27) |
Net realized gains |
(1.06) |
(2.87) |
(3.19) |
(1.81) |
(2.66) |
Total dividends and/or distributions to shareholders |
(1.24) |
(3.03) |
(3.41) |
(2.14) |
(2.93) |
Net asset value, end of year |
$23.91 |
$19.77 |
$27.67 |
$24.07 |
$22.01 |
Total return |
27.66% |
(18.35)% |
30.12% |
20.16% |
31.03% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$2,448,269 |
$1,852,968 |
$2,105,664 |
$1,529,426 |
$2,060,400 |
Expenses to average net assets |
0.62% |
0.62% |
0.62% |
0.65% |
0.69% |
Net investment income (loss) to average net assets |
0.93% |
0.91% |
0.68% |
1.03% |
1.08% |
Portfolio turnover rate |
30% |
33% |
40% |
45% |
39% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$19.65 |
$27.51 |
$23.96 |
$21.93 |
$19.24 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.15 |
0.15 |
0.11 |
0.17 |
0.18 |
Net realized and unrealized gain (loss) |
5.15 |
(5.04) |
6.79 |
3.95 |
5.39 |
Total investment operations |
5.30 |
(4.89) |
6.90 |
4.12 |
5.57 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.13) |
(0.10) |
(0.16) |
(0.28) |
(0.22) |
Net realized gains |
(1.06) |
(2.87) |
(3.19) |
(1.81) |
(2.66) |
Total dividends and/or distributions to shareholders |
(1.19) |
(2.97) |
(3.35) |
(2.09) |
(2.88) |
Net asset value, end of year |
$23.76 |
$19.65 |
$27.51 |
$23.96 |
$21.93 |
Total return |
27.39% |
(18.55)% |
29.79% |
19.86% |
30.69% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$132,671 |
$101,706 |
$135,501 |
$114,372 |
$92,928 |
Expenses to average net assets |
0.87% |
0.87% |
0.87% |
0.90% |
0.94% |
Net investment income (loss) to average net assets |
0.68% |
0.65% |
0.43% |
0.77% |
0.83% |
Portfolio turnover rate |
30% |
33% |
40% |
45% |
39% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.53 |
$12.01 |
$11.16 |
$9.98 |
$9.48 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.25 |
0.15 |
0.47 |
0.16 |
0.24 |
Net realized and unrealized gain (loss) |
0.52 |
(2.23) |
0.56 |
1.29 |
1.34 |
Total investment operations |
0.77 |
(2.08) |
1.03 |
1.45 |
1.58 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.53) |
(0.18) |
(0.27) |
(0.24) |
Net realized gains |
– |
(0.87) |
– |
(0.00)(B) |
(0.84) |
Total dividends and/or distributions to shareholders |
(0.14) |
(1.40) |
(0.18) |
(0.27) |
(1.08) |
Net asset value, end of year |
$9.16 |
$8.53 |
$12.01 |
$11.16 |
$9.98 |
Total return |
9.16% |
(17.28)% |
9.25% |
14.90% |
17.77% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$14,859 |
$14,445 |
$18,219 |
$16,919 |
$15,762 |
Expenses to average net assets(C) |
0.18% |
0.16% |
0.16% |
0.16% |
0.16% |
Net investment income (loss) to average net assets |
2.79% |
1.58% |
3.99% |
1.69% |
2.43% |
Portfolio turnover rate |
35% |
11% |
19% |
19% |
17% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.43 |
$11.88 |
$11.05 |
$9.88 |
$9.38 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.21 |
0.13 |
0.42 |
0.13 |
0.21 |
Net realized and unrealized gain (loss) |
0.53 |
(2.21) |
0.56 |
1.28 |
1.34 |
Total investment operations |
0.74 |
(2.08) |
0.98 |
1.41 |
1.55 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.12) |
(0.50) |
(0.15) |
(0.24) |
(0.21) |
Net realized gains |
– |
(0.87) |
– |
(0.00)(B) |
(0.84) |
Total dividends and/or distributions to shareholders |
(0.12) |
(1.37) |
(0.15) |
(0.24) |
(1.05) |
Net asset value, end of year |
$9.05 |
$8.43 |
$11.88 |
$11.05 |
$9.88 |
Total return |
8.70% |
(17.42)% |
9.01% |
14.54% |
17.61% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$395,755 |
$423,020 |
$590,096 |
$624,241 |
$624,312 |
Expenses to average net assets(C) |
0.43% |
0.41% |
0.41% |
0.41% |
0.41% |
Net investment income (loss) to average net assets |
2.46% |
1.29% |
3.60% |
1.42% |
2.15% |
Portfolio turnover rate |
35% |
11% |
19% |
19% |
17% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.52 |
$15.60 |
$16.13 |
$15.08 |
$13.96 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.28 |
0.20 |
0.22 |
0.27 |
0.33 |
Net realized and unrealized gain (loss) |
0.72 |
(2.46) |
0.57 |
1.55 |
1.36 |
Total investment operations |
1.00 |
(2.26) |
0.79 |
1.82 |
1.69 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.23) |
(0.27) |
(0.31) |
(0.38) |
(0.37) |
Net realized gains |
– |
(1.55) |
(1.01) |
(0.39) |
(0.20) |
Total dividends and/or distributions to shareholders |
(0.23) |
(1.82) |
(1.32) |
(0.77) |
(0.57) |
Net asset value, end of year |
$12.29 |
$11.52 |
$15.60 |
$16.13 |
$15.08 |
Total return |
8.90% |
(14.80)% |
4.91% |
12.36% |
12.18% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$61,743 |
$63,613 |
$81,871 |
$83,030 |
$79,367 |
Expenses to average net assets(B) |
0.77% |
0.75% |
0.77% |
0.78% |
0.77% |
Net investment income (loss) to average net assets |
2.37% |
1.52% |
1.39% |
1.77% |
2.20% |
Portfolio turnover rate |
65% |
106% |
83% |
73% |
45% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$12.33 |
$16.54 |
$17.03 |
$15.88 |
$14.67 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.27 |
0.18 |
0.19 |
0.25 |
0.30 |
Net realized and unrealized gain (loss) |
0.76 |
(2.61) |
0.59 |
1.63 |
1.44 |
Total investment operations |
1.03 |
(2.43) |
0.78 |
1.88 |
1.74 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.19) |
(0.23) |
(0.26) |
(0.34) |
(0.33) |
Net realized gains |
– |
(1.55) |
(1.01) |
(0.39) |
(0.20) |
Total dividends and/or distributions to shareholders |
(0.19) |
(1.78) |
(1.27) |
(0.73) |
(0.53) |
Net asset value, end of year |
$13.17 |
$12.33 |
$16.54 |
$17.03 |
$15.88 |
Total return |
8.57% |
(15.03)% |
4.63% |
12.10% |
11.91% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$971,435 |
$1,025,029 |
$1,354,922 |
$1,392,332 |
$1,308,451 |
Expenses to average net assets(B) |
1.01% |
1.00% |
1.02% |
1.03% |
1.02% |
Net investment income (loss) to average net assets |
2.12% |
1.26% |
1.14% |
1.52% |
1.95% |
Portfolio turnover rate |
65% |
106% |
83% |
73% |
45% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.29 |
$15.03 |
$14.34 |
$13.84 |
$12.54 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.24 |
0.22 |
0.18 |
0.21 |
0.21 |
Net realized and unrealized gain (loss) |
0.19 |
(1.74) |
0.94 |
0.86 |
1.65 |
Total investment operations |
0.43 |
(1.52) |
1.12 |
1.07 |
1.86 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.23) |
(0.23) |
(0.24) |
(0.23) |
(0.21) |
Net realized gains |
(0.51) |
(1.99) |
(0.19) |
(0.34) |
(0.35) |
Total dividends and/or distributions to shareholders |
(0.74) |
(2.22) |
(0.43) |
(0.57) |
(0.56) |
Net asset value, end of year |
$10.98 |
$11.29 |
$15.03 |
$14.34 |
$13.84 |
Total return |
3.97% |
(10.38)% |
7.87% |
7.95% |
14.94% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$129,546 |
$143,440 |
$176,032 |
$210,086 |
$185,147 |
Expenses to average net assets |
1.08% |
1.06% |
1.05% |
1.04% |
1.05% |
Net investment income (loss) to average net assets |
2.19% |
1.69% |
1.21% |
1.55% |
1.58% |
Portfolio turnover rate |
31% |
32% |
33% |
40% |
25% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.00 |
$14.11 |
$13.78 |
$11.70 |
$11.73 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.14 |
0.04 |
0.01 |
0.07 |
0.12 |
Net realized and unrealized gain (loss) |
0.90 |
(2.07) |
1.92 |
2.29 |
1.93 |
Total investment operations |
1.04 |
(2.03) |
1.93 |
2.36 |
2.05 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.04) |
(0.00)(B) |
(0.07) |
(0.13) |
(0.12) |
Net realized gains |
– |
(3.08) |
(1.53) |
(0.15) |
(1.96) |
Total dividends and/or distributions to shareholders |
(0.04) |
(3.08) |
(1.60) |
(0.28) |
(2.08) |
Net asset value, end of year |
$10.00 |
$9.00 |
$14.11 |
$13.78 |
$11.70 |
Total return |
11.55% |
(15.30)% |
14.45% |
20.33% |
18.58% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$324,912 |
$336,365 |
$460,349 |
$467,693 |
$427,339 |
Expenses to average net assets |
0.98% |
0.97% |
0.96% |
0.97% |
0.97% |
Net investment income (loss) to average net assets |
1.46% |
0.35% |
0.04% |
0.52% |
1.02% |
Portfolio turnover rate |
16% |
3% |
72% |
51% |
32% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$3.79 |
$29.23 |
$38.86 |
$18.46 |
$16.20 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.02) |
(0.06) |
(0.25) |
(0.19) |
(0.13) |
Net realized and unrealized gain (loss) |
1.79 |
(15.27) |
1.48 |
21.70 |
4.00 |
Total investment operations |
1.77 |
(15.33) |
1.23 |
21.51 |
3.87 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net realized gains |
– |
(10.11) |
(10.86) |
(1.11) |
(1.61) |
Net asset value, end of year |
$5.56 |
$3.79 |
$29.23 |
$38.86 |
$18.46 |
Total return |
46.70% |
(59.84)% |
(0.53)% |
117.87% |
23.74% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$134,260 |
$326,844 |
$1,621,984 |
$2,000,396 |
$1,316,457 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.85% |
0.76% |
0.72% |
0.73% |
0.82% |
Including waiver and/or reimbursement and recapture |
0.76% |
0.76%(B) |
0.72% |
0.73% |
0.82% |
Net investment income (loss) to average net assets |
(0.34)% |
(0.56)% |
(0.66)% |
(0.70)% |
(0.68)% |
Portfolio turnover rate |
28% |
37% |
59% |
52% |
209% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$7.38 |
$10.45 |
$10.28 |
$10.03 |
$9.01 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.03) |
1.43 |
1.32 |
0.54 |
0.13 |
Net realized and unrealized gain (loss) |
0.62 |
(3.09) |
(0.59) |
0.09 |
1.18 |
Total investment operations |
0.59 |
(1.66) |
0.73 |
0.63 |
1.31 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(1.45) |
(1.41) |
(0.56) |
(0.13) |
(0.29) |
Net realized gains |
– |
– |
– |
(0.25) |
– |
Total dividends and/or distributions to shareholders |
(1.45) |
(1.41) |
(0.56) |
(0.38) |
(0.29) |
Net asset value, end of year |
$6.52 |
$7.38 |
$10.45 |
$10.28 |
$10.03 |
Total return |
9.00% |
(16.23)% |
7.18% |
6.49% |
14.71% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$220,195 |
$226,187 |
$300,295 |
$299,061 |
$286,813 |
Expenses to average net assets(B) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.51% |
0.50% |
0.48% |
0.53% |
0.56% |
Including waiver and/or reimbursement and recapture |
0.47% |
0.47% |
0.47% |
0.51% |
0.57% |
Net investment income (loss) to average net assets |
(0.35)% |
16.41% |
12.45% |
5.60% |
1.41% |
Portfolio turnover rate |
2% |
2% |
–% |
5% |
–% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$5.25 |
$9.14 |
$9.92 |
$9.08 |
$8.41 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.11 |
0.06 |
0.08 |
0.06 |
0.14 |
Net realized and unrealized gain (loss) |
0.59 |
(1.60) |
0.73 |
1.56 |
1.33 |
Total investment operations |
0.70 |
(1.54) |
0.81 |
1.62 |
1.47 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
(0.06) |
(0.13) |
(0.19) |
(0.18) |
Net realized gains |
(0.45) |
(2.29) |
(1.46) |
(0.59) |
(0.62) |
Total dividends and/or distributions to shareholders |
(0.45) |
(2.35) |
(1.59) |
(0.78) |
(0.80) |
Net asset value, end of year |
$5.50 |
$5.25 |
$9.14 |
$9.92 |
$9.08 |
Total return |
13.89% |
(17.51)% |
8.42% |
18.59% |
18.20% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$221,294 |
$210,172 |
$299,521 |
$294,447 |
$476,636 |
Expenses to average net assets |
|
|
|
|
|
Including dividend and interest expenses related to short sales, interest, taxes, brokerage commissions and extraordinary expenses |
0.98%(B) |
0.89% |
0.84%(C) |
0.83%(C) |
0.76%(C) |
Excluding dividend and interest expenses related to short sales, interest, taxes, brokerage commissions and extraordinary expenses |
0.78% |
0.79% |
0.73%(C) |
0.75%(C) |
0.76%(C),(D) |
Net investment income (loss) to average net assets |
1.99% |
0.86% |
0.82% |
0.62% |
1.55% |
Portfolio turnover rate |
82% |
51% |
65% |
151% |
190% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$11.61 |
$16.84 |
$17.04 |
$15.06 |
$13.47 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.21 |
0.09 |
0.08 |
0.05 |
0.19 |
Net realized and unrealized gain (loss) |
1.36 |
(3.02) |
1.27 |
2.67 |
2.16 |
Total investment operations |
1.57 |
(2.93) |
1.35 |
2.72 |
2.35 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
(0.01) |
(0.09) |
(0.15) |
(0.14) |
Net realized gains |
(0.45) |
(2.29) |
(1.46) |
(0.59) |
(0.62) |
Total dividends and/or distributions to shareholders |
(0.45) |
(2.30) |
(1.55) |
(0.74) |
(0.76) |
Net asset value, end of year |
$12.73 |
$11.61 |
$16.84 |
$17.04 |
$15.06 |
Total return |
13.69% |
(17.76)% |
8.18% |
18.34% |
17.85% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$822,967 |
$849,607 |
$1,181,323 |
$1,254,989 |
$1,205,764 |
Expenses to average net assets |
|
|
|
|
|
Including dividend and interest expenses related to short sales, interest, taxes, brokerage commissions and extraordinary expenses |
1.23%(B) |
1.10% |
1.08%(C) |
1.09%(C) |
1.01%(C) |
Excluding dividend and interest expenses related to short sales, interest, taxes, brokerage commissions and extraordinary expenses. |
1.03% |
1.00% |
0.97%(C) |
0.99%(C) |
1.01%(C),(D) |
Net investment income (loss) to average net assets |
1.74% |
0.62% |
0.48% |
0.30% |
1.31% |
Portfolio turnover rate |
82% |
51% |
65% |
151% |
190% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.98 |
$13.25 |
$12.10 |
$11.40 |
$9.53 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.33 |
0.34 |
0.35 |
0.24 |
0.30 |
Net realized and unrealized gain (loss) |
1.62 |
(2.25) |
1.01 |
0.65 |
1.72 |
Total investment operations |
1.95 |
(1.91) |
1.36 |
0.89 |
2.02 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.30) |
(0.36) |
(0.21) |
(0.18) |
(0.15) |
Net realized gains |
– |
– |
– |
(0.01) |
– |
Total dividends and/or distributions to shareholders |
(0.30) |
(0.36) |
(0.21) |
(0.19) |
(0.15) |
Net asset value, end of year |
$12.63 |
$10.98 |
$13.25 |
$12.10 |
$11.40 |
Total return |
17.92% |
(14.28)% |
11.26% |
8.12% |
21.32% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$11,862 |
$7,307 |
$8,288 |
$6,492 |
$3,937 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.36% |
0.50% |
0.34% |
0.57% |
0.59% |
Including waiver and/or reimbursement and recapture |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
Net investment income (loss) to average net assets |
2.75% |
3.04% |
2.67% |
2.29% |
2.85% |
Portfolio turnover rate |
6% |
4% |
3% |
3% |
5% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$10.93 |
$13.18 |
$12.04 |
$11.37 |
$9.51 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.30 |
0.31 |
0.31 |
0.21 |
0.28 |
Net realized and unrealized gain (loss) |
1.59 |
(2.23) |
1.02 |
0.64 |
1.71 |
Total investment operations |
1.89 |
(1.92) |
1.33 |
0.85 |
1.99 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.27) |
(0.33) |
(0.19) |
(0.17) |
(0.13) |
Net realized gains |
– |
– |
– |
(0.01) |
– |
Total dividends and/or distributions to shareholders |
(0.27) |
(0.33) |
(0.19) |
(0.18) |
(0.13) |
Net asset value, end of year |
$12.55 |
$10.93 |
$13.18 |
$12.04 |
$11.37 |
Total return |
17.46% |
(14.45)% |
10.95% |
7.81% |
21.10% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$71,526 |
$59,610 |
$70,417 |
$59,190 |
$42,262 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.61% |
0.75% |
0.59% |
0.82% |
0.84% |
Including waiver and/or reimbursement and recapture |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
Net investment income (loss) to average net assets |
2.55% |
2.77% |
2.41% |
2.01% |
2.62% |
Portfolio turnover rate |
6% |
4% |
3% |
3% |
5% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$13.60 |
$18.68 |
$17.04 |
$15.54 |
$13.85 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.28 |
0.22 |
0.17 |
0.20 |
0.24 |
Net realized and unrealized gain (loss) |
2.23 |
(3.14) |
2.68 |
2.20 |
2.69 |
Total investment operations |
2.51 |
(2.92) |
2.85 |
2.40 |
2.93 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.24) |
(0.20) |
(0.21) |
(0.25) |
(0.26) |
Net realized gains |
(0.50) |
(1.96) |
(1.00) |
(0.65) |
(0.98) |
Total dividends and/or distributions to shareholders |
(0.74) |
(2.16) |
(1.21) |
(0.90) |
(1.24) |
Net asset value, end of year |
$15.37 |
$13.60 |
$18.68 |
$17.04 |
$15.54 |
Total return |
18.73% |
(16.28)% |
17.04% |
15.90% |
21.77% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$325,714 |
$292,382 |
$381,588 |
$376,902 |
$345,274 |
Expenses to average net assets |
0.64% |
0.62% |
0.61% |
0.63% |
0.66% |
Net investment income (loss) to average net assets |
1.92% |
1.43% |
0.97% |
1.29% |
1.61% |
Portfolio turnover rate |
35% |
33% |
35% |
51% |
45% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$13.20 |
$18.19 |
$16.62 |
$15.18 |
$13.55 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.23 |
0.18 |
0.13 |
0.16 |
0.20 |
Net realized and unrealized gain (loss) |
2.17 |
(3.06) |
2.61 |
2.15 |
2.63 |
Total investment operations |
2.40 |
(2.88) |
2.74 |
2.31 |
2.83 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.20) |
(0.15) |
(0.17) |
(0.22) |
(0.22) |
Net realized gains |
(0.50) |
(1.96) |
(1.00) |
(0.65) |
(0.98) |
Total dividends and/or distributions to shareholders |
(0.70) |
(2.11) |
(1.17) |
(0.87) |
(1.20) |
Net asset value, end of year |
$14.90 |
$13.20 |
$18.19 |
$16.62 |
$15.18 |
Total return |
18.44% |
(16.49)% |
16.79% |
15.60% |
21.50% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$1,198,991 |
$1,186,551 |
$1,619,087 |
$1,540,413 |
$1,451,102 |
Expenses to average net assets |
0.89% |
0.87% |
0.86% |
0.88% |
0.91% |
Net investment income (loss) to average net assets |
1.66% |
1.18% |
0.72% |
1.04% |
1.36% |
Portfolio turnover rate |
35% |
33% |
35% |
51% |
45% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.80 |
$11.37 |
$11.08 |
$10.35 |
$9.80 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.29 |
0.62 |
0.45 |
0.11 |
0.17 |
Net realized and unrealized gain (loss) |
0.24 |
(1.76) |
0.00(B) |
0.82 |
0.65 |
Total investment operations |
0.53 |
(1.14) |
0.45 |
0.93 |
0.82 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.59) |
(0.43) |
(0.16) |
(0.20) |
(0.27) |
Net asset value, end of year |
$9.74 |
$9.80 |
$11.37 |
$11.08 |
$10.35 |
Total return |
5.67% |
(10.21)% |
4.08% |
9.01% |
8.39% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$134 |
$98 |
$184 |
$60 |
$11 |
Expenses to average net assets(C) |
0.59% |
0.56% |
0.57% |
0.63% |
0.65% |
Net investment income (loss) to average net assets |
2.97% |
5.84% |
4.01% |
1.00% |
1.71% |
Portfolio turnover rate |
22% |
43% |
32% |
29% |
26% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.94 |
$11.54 |
$11.24 |
$10.50 |
$9.93 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.27 |
0.59 |
0.39 |
0.09 |
0.15 |
Net realized and unrealized gain (loss) |
0.25 |
(1.79) |
0.04 |
0.82 |
0.66 |
Total investment operations |
0.52 |
(1.20) |
0.43 |
0.91 |
0.81 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.56) |
(0.40) |
(0.13) |
(0.17) |
(0.24) |
Net asset value, end of year |
$9.90 |
$9.94 |
$11.54 |
$11.24 |
$10.50 |
Total return |
5.44% |
(10.55)% |
3.86% |
8.69% |
8.20% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$124,408 |
$144,585 |
$168,860 |
$163,571 |
$164,616 |
Expenses to average net assets(B) |
0.84% |
0.81% |
0.82% |
0.88% |
0.90% |
Net investment income (loss) to average net assets |
2.75% |
5.54% |
3.40% |
0.82% |
1.45% |
Portfolio turnover rate |
22% |
43% |
32% |
29% |
26% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022(A) |
December 31, 2021(A) |
December 31, 2020(A) |
December 31, 2019(A) |
Net asset value, beginning of year |
$12.31 |
$9.41 |
$16.51 |
$35.45 |
$61.23 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(B) |
0.14 |
(0.02) |
(0.15) |
(0.30) |
0.08 |
Net realized and unrealized gain (loss) |
(4.17) |
2.92 |
(6.95) |
(18.56) |
(25.86) |
Total investment operations |
(4.03) |
2.90 |
(7.10) |
(18.86) |
(25.78) |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
– |
– |
(0.08) |
– |
Net asset value, end of year |
$8.28 |
$12.31 |
$9.41 |
$16.51 |
$35.45 |
Total return |
(32.74)% |
23.10% |
(38.46)% |
(53.41)% |
(42.86)% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$21,022 |
$31,709 |
$7,424 |
$9,355 |
$13,250 |
Expenses to average net assets(C) |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
1.33% |
1.27% |
1.58% |
1.34% |
1.29% |
Including waiver and/or reimbursement and recapture |
1.23% |
1.23% |
1.24%(D) |
1.23% |
1.23% |
Net investment income (loss) to average net assets |
1.34% |
(0.60)% |
(1.24)% |
(1.10)% |
0.17% |
Portfolio turnover rate |
–% |
–% |
–% |
–% |
–% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$16.37 |
$20.52 |
$16.39 |
$14.02 |
$10.74 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.28 |
0.26 |
0.23 |
0.23 |
0.23 |
Net realized and unrealized gain (loss) |
3.96 |
(3.97) |
4.41 |
2.30 |
3.12 |
Total investment operations |
4.24 |
(3.71) |
4.64 |
2.53 |
3.35 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.22) |
(0.21) |
(0.18) |
(0.11) |
(0.07) |
Net realized gains |
(0.25) |
(0.23) |
(0.33) |
(0.05) |
– |
Total dividends and/or distributions to shareholders |
(0.47) |
(0.44) |
(0.51) |
(0.16) |
(0.07) |
Net asset value, end of year |
$20.14 |
$16.37 |
$20.52 |
$16.39 |
$14.02 |
Total return |
26.09% |
(18.22)% |
28.50% |
18.18% |
31.22% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$141,895 |
$59,133 |
$39,034 |
$33,069 |
$11,818 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.14% |
0.13% |
0.13% |
0.16% |
0.19% |
Including waiver and/or reimbursement and recapture |
0.14%(B) |
0.14% |
0.14% |
0.14% |
0.14% |
Net investment income (loss) to average net assets |
1.54% |
1.48% |
1.24% |
1.65% |
1.81% |
Portfolio turnover rate |
8% |
5% |
3% |
10% |
1% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$16.27 |
$20.40 |
$16.32 |
$13.97 |
$10.72 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.23 |
0.21 |
0.18 |
0.20 |
0.20 |
Net realized and unrealized gain (loss) |
3.92 |
(3.94) |
4.38 |
2.30 |
3.11 |
Total investment operations |
4.15 |
(3.73) |
4.56 |
2.50 |
3.31 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.17) |
(0.15) |
(0.10) |
(0.06) |
Net realized gains |
(0.25) |
(0.23) |
(0.33) |
(0.05) |
– |
Total dividends and/or distributions to shareholders |
(0.42) |
(0.40) |
(0.48) |
(0.15) |
(0.06) |
Net asset value, end of year |
$20.00 |
$16.27 |
$20.40 |
$16.32 |
$13.97 |
Total return |
25.73% |
(18.44)% |
28.14% |
17.98% |
30.90% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$583,260 |
$417,940 |
$518,804 |
$352,326 |
$213,010 |
Expenses to average net assets |
|
|
|
|
|
Excluding waiver and/or reimbursement and recapture |
0.38% |
0.38% |
0.38% |
0.41% |
0.44% |
Including waiver and/or reimbursement and recapture |
0.39% |
0.39% |
0.39% |
0.39% |
0.39% |
Net investment income (loss) to average net assets |
1.28% |
1.20% |
0.99% |
1.43% |
1.56% |
Portfolio turnover rate |
8% |
5% |
3% |
10% |
1% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$18.83 |
$24.43 |
$19.19 |
$19.51 |
$17.11 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.19 |
0.20 |
0.13 |
0.17 |
0.18 |
Net realized and unrealized gain (loss) |
2.05 |
(2.09) |
5.26 |
0.41 |
3.95 |
Total investment operations |
2.24 |
(1.89) |
5.39 |
0.58 |
4.13 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.21) |
(0.14) |
(0.15) |
(0.20) |
(0.19) |
Net realized gains |
(1.90) |
(3.57) |
– |
(0.70) |
(1.54) |
Total dividends and/or distributions to shareholders |
(2.11) |
(3.71) |
(0.15) |
(0.90) |
(1.73) |
Net asset value, end of year |
$18.96 |
$18.83 |
$24.43 |
$19.19 |
$19.51 |
Total return |
12.40% |
(8.31)% |
28.12% |
4.04% |
25.28% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$305,914 |
$298,340 |
$355,144 |
$316,185 |
$339,556 |
Expenses to average net assets |
0.85% |
0.81% |
0.82% |
0.83% |
0.83% |
Net investment income (loss) to average net assets |
0.98% |
0.91% |
0.57% |
1.03% |
0.96% |
Portfolio turnover rate |
33% |
44% |
46% |
71% |
56% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$18.10 |
$23.62 |
$18.57 |
$18.92 |
$16.64 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.13 |
0.14 |
0.07 |
0.12 |
0.13 |
Net realized and unrealized gain (loss) |
1.98 |
(2.01) |
5.09 |
0.39 |
3.83 |
Total investment operations |
2.11 |
(1.87) |
5.16 |
0.51 |
3.96 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.16) |
(0.08) |
(0.11) |
(0.16) |
(0.14) |
Net realized gains |
(1.90) |
(3.57) |
– |
(0.70) |
(1.54) |
Total dividends and/or distributions to shareholders |
(2.06) |
(3.65) |
(0.11) |
(0.86) |
(1.68) |
Net asset value, end of year |
$18.15 |
$18.10 |
$23.62 |
$18.57 |
$18.92 |
Total return |
12.15% |
(8.53)% |
27.81% |
3.74% |
24.94% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$231,837 |
$219,682 |
$276,007 |
$231,626 |
$218,875 |
Expenses to average net assets |
1.10% |
1.06% |
1.07% |
1.08% |
1.08% |
Net investment income (loss) to average net assets |
0.73% |
0.66% |
0.32% |
0.77% |
0.71% |
Portfolio turnover rate |
33% |
44% |
46% |
71% |
56% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$9.78 |
$19.01 |
$18.92 |
$16.42 |
$13.79 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.03) |
(0.03) |
(0.08) |
(0.04) |
(0.03) |
Net realized and unrealized gain (loss) |
2.07 |
(3.97) |
2.17 |
3.68 |
4.42 |
Total investment operations |
2.04 |
(4.00) |
2.09 |
3.64 |
4.39 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net realized gains |
(0.43) |
(5.23) |
(2.00) |
(1.14) |
(1.76) |
Net asset value, end of year |
$11.39 |
$9.78 |
$19.01 |
$18.92 |
$16.42 |
Total return |
21.20% |
(22.39)% |
11.37% |
23.56% |
32.77% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$313,491 |
$272,748 |
$448,767 |
$757,843 |
$649,477 |
Expenses to average net assets |
0.84% |
0.81% |
0.81% |
0.81% |
0.81% |
Net investment income (loss) to average net assets |
(0.31)% |
(0.24)% |
(0.43)% |
(0.26)% |
(0.19)% |
Portfolio turnover rate |
46% |
33% |
28% |
39% |
21% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$8.49 |
$17.39 |
$17.51 |
$15.31 |
$12.99 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.05) |
(0.06) |
(0.12) |
(0.07) |
(0.06) |
Net realized and unrealized gain (loss) |
1.79 |
(3.61) |
2.00 |
3.41 |
4.14 |
Total investment operations |
1.74 |
(3.67) |
1.88 |
3.34 |
4.08 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net realized gains |
(0.43) |
(5.23) |
(2.00) |
(1.14) |
(1.76) |
Net asset value, end of year |
$9.80 |
$8.49 |
$17.39 |
$17.51 |
$15.31 |
Total return |
20.88% |
(22.60)% |
11.08% |
23.30% |
32.39% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$375,685 |
$334,348 |
$479,458 |
$456,089 |
$368,301 |
Expenses to average net assets |
1.09% |
1.06% |
1.06% |
1.06% |
1.06% |
Net investment income (loss) to average net assets |
(0.56)% |
(0.49)% |
(0.67)% |
(0.51)% |
(0.43)% |
Portfolio turnover rate |
46% |
33% |
28% |
39% |
21% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$12.65 |
$16.04 |
$14.40 |
$13.95 |
$11.90 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.30 |
0.34 |
0.31 |
0.20 |
0.30 |
Net realized and unrealized gain (loss) |
1.65 |
(2.70) |
1.62 |
0.65 |
2.15 |
Total investment operations |
1.95 |
(2.36) |
1.93 |
0.85 |
2.45 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.15) |
(0.47) |
(0.29) |
(0.40) |
(0.19) |
Net realized gains |
– |
(0.56) |
– |
– |
(0.21) |
Total dividends and/or distributions to shareholders |
(0.15) |
(1.03) |
(0.29) |
(0.40) |
(0.40) |
Net asset value, end of year |
$14.45 |
$12.65 |
$16.04 |
$14.40 |
$13.95 |
Total return |
15.48% |
(14.40)% |
13.41% |
6.54% |
21.06% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$124,632 |
$102,637 |
$124,895 |
$126,686 |
$133,161 |
Expenses to average net assets |
0.86% |
0.85% |
0.85% |
0.88% |
0.84% |
Net investment income (loss) to average net assets |
2.21% |
2.49% |
1.97% |
1.59% |
2.28% |
Portfolio turnover rate |
17% |
14% |
19% |
20% |
16% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$12.52 |
$15.88 |
$14.26 |
$13.83 |
$11.80 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.27 |
0.31 |
0.26 |
0.16 |
0.26 |
Net realized and unrealized gain (loss) |
1.63 |
(2.68) |
1.62 |
0.64 |
2.13 |
Total investment operations |
1.90 |
(2.37) |
1.88 |
0.80 |
2.39 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.11) |
(0.43) |
(0.26) |
(0.37) |
(0.15) |
Net realized gains |
– |
(0.56) |
– |
– |
(0.21) |
Total dividends and/or distributions to shareholders |
(0.11) |
(0.99) |
(0.26) |
(0.37) |
(0.36) |
Net asset value, end of year |
$14.31 |
$12.52 |
$15.88 |
$14.26 |
$13.83 |
Total return |
15.26% |
(14.63)% |
13.20% |
6.20% |
20.74% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$64,782 |
$59,762 |
$77,923 |
$68,290 |
$57,952 |
Expenses to average net assets |
1.11% |
1.10% |
1.10% |
1.13% |
1.09% |
Net investment income (loss) to average net assets |
2.02% |
2.29% |
1.67% |
1.28% |
2.01% |
Portfolio turnover rate |
17% |
14% |
19% |
20% |
16% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$14.62 |
$19.74 |
$15.64 |
$16.28 |
$14.44 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.13 |
0.18 |
0.13 |
0.16 |
0.19 |
Net realized and unrealized gain (loss) |
1.33 |
(1.72) |
4.41 |
(0.08) |
3.42 |
Total investment operations |
1.46 |
(1.54) |
4.54 |
0.08 |
3.61 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.22) |
(0.15) |
(0.14) |
(0.18) |
(0.24) |
Net realized gains |
(1.38) |
(3.43) |
(0.30) |
(0.54) |
(1.53) |
Total dividends and/or distributions to shareholders |
(1.60) |
(3.58) |
(0.44) |
(0.72) |
(1.77) |
Net asset value, end of year |
$14.48 |
$14.62 |
$19.74 |
$15.64 |
$16.28 |
Total return |
10.81% |
(8.23)% |
29.19% |
1.35% |
26.21% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$80,441 |
$235,756 |
$263,545 |
$199,873 |
$230,002 |
Expenses to average net assets |
0.91% |
0.87% |
0.87% |
0.88% |
0.87% |
Net investment income (loss) to average net assets |
0.93% |
1.05% |
0.68% |
1.14% |
1.15% |
Portfolio turnover rate |
18% |
15% |
45% |
22% |
14% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$14.24 |
$19.31 |
$15.32 |
$15.97 |
$14.18 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.12 |
0.13 |
0.08 |
0.12 |
0.14 |
Net realized and unrealized gain (loss) |
1.27 |
(1.67) |
4.32 |
(0.09) |
3.37 |
Total investment operations |
1.39 |
(1.54) |
4.40 |
0.03 |
3.51 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.18) |
(0.10) |
(0.11) |
(0.14) |
(0.19) |
Net realized gains |
(1.38) |
(3.43) |
(0.30) |
(0.54) |
(1.53) |
Total dividends and/or distributions to shareholders |
(1.56) |
(3.53) |
(0.41) |
(0.68) |
(1.72) |
Net asset value, end of year |
$14.07 |
$14.24 |
$19.31 |
$15.32 |
$15.97 |
Total return |
10.57% |
(8.43)% |
28.84% |
1.03% |
25.99% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$236,613 |
$242,628 |
$297,801 |
$251,374 |
$258,115 |
Expenses to average net assets |
1.16% |
1.12% |
1.12% |
1.13% |
1.12% |
Net investment income (loss) to average net assets |
0.83% |
0.81% |
0.43% |
0.88% |
0.90% |
Portfolio turnover rate |
18% |
15% |
45% |
22% |
14% |
For a share outstanding during the years indicated: |
Initial Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$25.94 |
$45.46 |
$43.71 |
$34.35 |
$26.86 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
0.02 |
0.02 |
(0.05) |
0.04 |
0.05 |
Net realized and unrealized gain (loss) |
10.81 |
(13.49) |
8.86 |
12.37 |
10.31 |
Total investment operations |
10.83 |
(13.47) |
8.81 |
12.41 |
10.36 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
(0.01) |
– |
(0.04) |
(0.04) |
(0.04) |
Net realized gains |
(0.91) |
(6.05) |
(7.02) |
(3.01) |
(2.83) |
Total dividends and/or distributions to shareholders |
(0.92) |
(6.05) |
(7.06) |
(3.05) |
(2.87) |
Net asset value, end of year |
$35.85 |
$25.94 |
$45.46 |
$43.71 |
$34.35 |
Total return |
42.08% |
(31.35)% |
20.67% |
37.30% |
40.05% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$3,899,250 |
$2,766,449 |
$3,959,377 |
$3,646,030 |
$3,064,686 |
Expenses to average net assets |
0.66% |
0.65% |
0.64% |
0.65% |
0.68% |
Net investment income (loss) to average net assets |
0.06% |
0.07% |
(0.11)% |
0.11% |
0.15% |
Portfolio turnover rate |
52% |
34% |
25% |
30% |
26% |
For a share outstanding during the years indicated: |
Service Class | ||||
|
December 31, 2023 |
December 31, 2022 |
December 31, 2021 |
December 31, 2020 |
December 31, 2019 |
Net asset value, beginning of year |
$24.69 |
$43.74 |
$42.35 |
$33.41 |
$26.22 |
Investment operations: |
|
|
|
|
|
Net investment income (loss)(A) |
(0.05) |
(0.06) |
(0.16) |
(0.05) |
(0.03) |
Net realized and unrealized gain (loss) |
10.27 |
(12.94) |
8.57 |
12.00 |
10.05 |
Total investment operations |
10.22 |
(13.00) |
8.41 |
11.95 |
10.02 |
Dividends and/or distributions to shareholders: |
|
|
|
|
|
Net investment income |
– |
– |
– |
– |
– |
Net realized gains |
(0.91) |
(6.05) |
(7.02) |
(3.01) |
(2.83) |
Total dividends and/or distributions to shareholders |
(0.91) |
(6.05) |
(7.02) |
(3.01) |
(2.83) |
Net asset value, end of year |
$34.00 |
$24.69 |
$43.74 |
$42.35 |
$33.41 |
Total return |
41.72% |
(31.52)% |
20.37% |
36.94% |
39.68% |
Ratio and supplemental data: |
|
|
|
|
|
Net assets end of year (000’s) |
$903,641 |
$315,826 |
$499,931 |
$457,707 |
$345,318 |
Expenses to average net assets |
0.91% |
0.90% |
0.89% |
0.90% |
0.93% |
Net investment income (loss) to average net assets |
(0.18)% |
(0.19)% |
(0.36)% |
(0.14)% |
(0.10)% |
Portfolio turnover rate |
52% |
34% |
25% |
30% |
26% |
Portfolio |
Class |
Transamerica 60/40 Allocation VP |
Service |
Transamerica Aegon Bond VP |
Initial and Service |
Transamerica Aegon Core Bond VP |
Initial and Service |
Transamerica Aegon High Yield Bond VP |
Initial and Service |
Transamerica Aegon Sustainable Equity Income VP |
Initial and Service |
Transamerica Aegon U.S. Government Securities VP |
Initial and Service |
Transamerica American Funds Managed Risk VP |
Service |
Transamerica BlackRock Government Money Market VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Initial and Service |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Initial and Service |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Initial and Service* |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Initial and Service* |
Transamerica BlackRock iShares Edge 40 VP |
Initial and Service |
Transamerica BlackRock iShares Edge 50 VP |
Service |
Transamerica BlackRock iShares Edge 75 VP |
Service |
Transamerica BlackRock iShares Edge 100 VP |
Service |
Transamerica BlackRock iShares Tactical – Balanced VP (formerly, Transamerica PIMCO Tactical – Balanced VP) |
Initial and Service |
Transamerica BlackRock iShares Tactical – Conservative VP (formerly, Transamerica PIMCO Tactical – Conservative VP) |
Initial and Service |
Transamerica BlackRock iShares Tactical – Growth VP (formerly, Transamerica PIMCO Tactical – Growth VP) |
Initial and Service |
Transamerica BlackRock Real Estate Securities VP |
Initial and Service |
Transamerica BlackRock Tactical Allocation VP |
Initial and Service |
Transamerica Goldman Sachs 70/30 Allocation VP |
Service |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Initial and Service |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Initial and Service |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Initial and Service |
Transamerica Great Lakes Advisors Large Cap Value VP |
Initial and Service* |
Transamerica International Focus VP |
Initial and Service |
Transamerica Janus Balanced VP |
Initial and Service |
Transamerica Janus Mid-Cap Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Conservative VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
Initial and Service |
Transamerica JPMorgan Asset Allocation – Moderate VP |
Initial and Service |
Transamerica JPMorgan Enhanced Index VP |
Initial and Service |
Transamerica JPMorgan International Moderate Growth VP |
Initial and Service |
Transamerica JPMorgan Tactical Allocation VP |
Initial and Service |
Transamerica Madison Diversified Income VP |
Initial and Service* |
Transamerica Market Participation Strategy VP |
Initial and Service* |
Transamerica Morgan Stanley Capital Growth VP |
Initial |
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP |
Initial and Service* |
Transamerica Morgan Stanley Global Allocation VP |
Initial and Service |
Transamerica MSCI EAFE Index VP |
Initial and Service |
Transamerica Multi-Managed Balanced VP |
Initial and Service |
Transamerica PineBridge Inflation Opportunities VP |
Initial and Service |
Transamerica ProFund UltraBear VP |
Initial and Service* |
Transamerica S&P 500 Index VP |
Initial and Service |
Transamerica Small/Mid Cap Value VP |
Initial and Service |
Transamerica T. Rowe Price Small Cap VP |
Initial and Service |
Transamerica TSW International Equity VP |
Initial and Service |
Transamerica TSW Mid Cap Value Opportunities VP (formerly, Transamerica JPMorgan Mid Cap Value VP) |
Initial and Service |
Transamerica WMC US Growth VP |
Initial and Service |
|
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52 | |
52 | |
52 | |
52 | |
52 | |
60 | |
64 | |
70 | |
70 | |
70 | |
70 | |
71 | |
71 | |
73 | |
73 | |
73 | |
74 | |
75 | |
83 | |
104 | |
106 | |
109 | |
A-1 | |
B-1 | |
C-1 |
Portfolio Name |
Portfolio Name History |
Transamerica 60/40 Allocation VP |
N/A |
Transamerica Aegon Bond VP |
Transamerica PIMCO Total Return VP was renamed Transamerica Aegon Bond VP on November 1, 2022. |
Transamerica Aegon Core Bond VP |
Transamerica JPMorgan Core Bond VP was renamed Transamerica Aegon Core Bond VP on November 1, 2022. |
Transamerica Aegon High Yield Bond VP |
N/A |
Transamerica Aegon Sustainable Equity Income VP |
Transamerica Barrow Hanley Dividend Focused VP was renamed Transamerica Aegon Sustainable Equity Income VP on December 1, 2020. |
Transamerica Aegon U.S. Government Securities VP |
N/A |
Transamerica American Funds Managed Risk VP |
N/A |
Transamerica BlackRock Government Money Market VP |
N/A |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Transamerica QS Investors Active Asset Allocation - Conservative VP was renamed Transamerica BlackRock iShares Active Asset Allocation – Conservative VP on November 1, 2021. |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Transamerica QS Investors Active Asset Allocation - Moderate Growth VP was renamed Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP on November 1, 2021. |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Transamerica QS Investors Active Asset Allocation - Moderate VP was renamed Transamerica BlackRock iShares Active Asset Allocation – Moderate VP on November 1, 2021. |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Transamerica Legg Mason Dynamic Allocation - Balanced VP was renamed Transamerica BlackRock iShares Dynamic Allocation - Balanced VP on November 1, 2021. |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Transamerica Legg Mason Dynamic Allocation - Growth VP was renamed Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP on November 1, 2021. |
Transamerica BlackRock iShares Edge 40 VP |
Transamerica AB Dynamic Allocation VP was renamed Transamerica BlackRock Smart Beta 40 VP on November 1, 2018. Transamerica BlackRock Smart Beta 40 VP was renamed Transamerica BlackRock iShares Edge 40 VP on November 1, 2019. |
Transamerica BlackRock iShares Edge 50 VP |
Transamerica BlackRock Smart Beta 50 VP was renamed Transamerica BlackRock iShares Edge 50 VP on November 1, 2019. |
Portfolio Name |
Portfolio Name History |
Transamerica BlackRock iShares Edge 75 VP |
Transamerica BlackRock Smart Beta 75 VP was renamed Transamerica BlackRock iShares Edge 75 VP on November 1, 2019. |
Transamerica BlackRock iShares Edge 100 VP |
Transamerica BlackRock Equity Smart Beta 100 VP was renamed Transamerica BlackRock iShares Edge 100 VP on November 1, 2019. |
Transamerica BlackRock iShares Tactical – Balanced VP |
Transamerica PIMCO Tactical – Balanced VP was renamed Transamerica BlackRock iShares Tactical – Balanced VP on May 1, 2024. |
Transamerica BlackRock iShares Tactical – Conservative VP |
Transamerica PIMCO Tactical – Conservative VP was renamed Transamerica BlackRock iShares Tactical – Conservative VP on May 1, 2024. |
Transamerica BlackRock iShares Tactical – Growth VP |
Transamerica PIMCO Tactical – Growth VP was renamed Transamerica BlackRock iShares Tactical – Growth VP on May 1, 2024. |
Transamerica BlackRock Real Estate Securities VP |
Transamerica BlackRock Global Real Estate Securities VP was renamed Transamerica BlackRock Real Estate Securities VP on May 1, 2023. |
Transamerica BlackRock Tactical Allocation VP |
N/A |
Transamerica Goldman Sachs 70/30 Allocation VP |
N/A |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Transamerica Managed Risk – Balanced ETF VP was renamed Transamerica Goldman Sachs Managed Risk – Balanced ETF VP on November 1, 2022. |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Transamerica Managed Risk – Conservative ETF VP was renamed Transamerica Goldman Sachs Managed Risk – Conservative ETF VP on November 1, 2022. |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Transamerica Managed Risk – Growth ETF VP was renamed Transamerica Goldman Sachs Managed Risk – Growth ETF VP on November 1, 2022. |
Transamerica Great Lakes Advisors Large Cap Value VP |
Transamerica Levin Large Cap Value VP was renamed Transamerica Rothschild & Co Large Cap Value VP on December 1, 2020. Transamerica Rothschild & Co Large Cap Value VP was renamed Transamerica Great Lakes Advisors Large Cap Value VP on May 1, 2023. |
Transamerica International Focus VP |
Transamerica Greystone International Growth VP was renamed Transamerica International Growth VP on May 1, 2020. Transamerica International Growth VP was renamed Transamerica International Focus VP on November 1, 2021. |
Transamerica Janus Balanced VP |
N/A |
Transamerica Janus Mid-Cap Growth VP |
N/A |
Transamerica JPMorgan Asset Allocation – Conservative VP |
N/A |
Transamerica JPMorgan Asset Allocation – Growth VP |
N/A |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
N/A |
Transamerica JPMorgan Asset Allocation – Moderate VP |
N/A |
Transamerica JPMorgan Enhanced Index VP |
N/A |
Transamerica JPMorgan International Moderate Growth VP |
N/A |
Transamerica JPMorgan Tactical Allocation VP |
N/A |
Transamerica Madison Diversified Income VP |
N/A |
Transamerica Market Participation Strategy VP |
N/A |
Transamerica Morgan Stanley Capital Growth VP |
N/A |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
Transamerica BlackRock Global Allocation Managed Risk - Balanced VP was renamed Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP on May 1, 2020. |
Transamerica Morgan Stanley Global Allocation VP |
Transamerica BlackRock Global Allocation VP was renamed Transamerica Morgan Stanley Global Allocation VP on May 1, 2020. |
Transamerica MSCI EAFE Index VP |
Transamerica International Equity Index VP was renamed Transamerica MSCI EAFE Index VP on May 1, 2020. |
Transamerica Multi-Managed Balanced VP |
N/A |
Transamerica PineBridge Inflation Opportunities VP |
N/A |
Transamerica ProFund UltraBear VP |
N/A |
Transamerica S&P 500 Index VP |
Transamerica U.S. Equity Index VP was renamed Transamerica S&P 500 Index VP on May 1, 2020. |
Transamerica Small/Mid Cap Value VP |
N/A |
Transamerica T. Rowe Price Small Cap VP |
N/A |
Transamerica TSW International Equity VP |
Transamerica TS&W International Equity VP was renamed Transamerica TSW International Equity VP on May 1, 2024. |
Transamerica TSW Mid Cap Value Opportunities VP |
Transamerica JPMorgan Mid Cap Value VP was renamed Transamerica TSW Mid Cap Value Opportunities VP on May 1, 2024. |
Transamerica WMC US Growth VP |
N/A |
One Year Benchmark Performance |
Twice the Inverse (-2x) of One Year Benchmark Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
Recipient |
Purpose |
Frequency |
Bloomberg LP |
Statistical ranking, rating, and/or performance attribution analysis and pricing |
Daily |
Broadridge |
Print vendor for shareholder documents, proxy solicitor/tabulator, 15(c) analysis |
Daily |
CAPIS |
Trade execution analysis |
Daily |
eVestment Alliance, LLC |
Institutional sales and RFP opportunities |
Quarterly |
FactSet |
Performance attribution analysis |
Daily |
FXTransparency |
Trade execution analysis |
Quarterly |
Glass Lewis & Co. |
Proxy voting services |
Quarterly |
WTax |
Foreign tax reclaim services |
As necessary |
ICE Data Services |
Pricing |
Daily |
Investment Company Institute |
Holdings Information on Form N-PORT |
Quarterly |
JPMorgan Pricing Direct |
Pricing |
As necessary |
KPMG Taiwan |
Provide tax services for market in Taiwan |
As necessary |
Lipper, Inc. |
Statistical ranking and rating |
Monthly |
Markit North America |
Pricing |
Daily |
Morningstar LLC |
Statistical ranking, rating, and/or performance attribution analysis |
Daily |
PricewaterhouseCoopers Private Limited |
Provide tax services for market in India |
As necessary |
Refinitiv US LLC |
Pricing |
Daily |
R.R. Donnelly |
Financial reporting |
Monthly |
ComplySci |
Code of Ethics monitoring |
Daily |
truView |
Risk and liquidity management analytics |
Daily |
Name and Age |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During Past Five Years |
Number of Funds in Complex Overseen by Board Member |
Other Directorships Held By Board Member During Past Five Years |
INTERESTED BOARD MEMBERS | |||||
Marijn P. Smit (50) |
Chairman of the Board, President and Chief Executive Officer |
Since 2014 |
Chairman of the Board, President and Chief Executive Officer, TF and TST (2014 – present); President and Chief Executive Officer, Transamerica Asset Allocation Variable Funds (“TAAVF”) (2014 – 2023); Chairman of the Board, Transamerica ETF Trust (“TET”) (2017 – 2022), President and Chief Executive Officer, TET (2017 – present); Chairman of the Board, President and Chief Executive Officer, Transamerica Partners Portfolio (“TPP”), Transamerica Partners Funds Group (“TPFG”) and Transamerica Partners Funds Group II (“TPFG II”) (2014 – 2018); |
109 |
Director, Massachusetts Fidelity Trust Company (2014 - 2021); Director, Aegon Global Funds (2016 - 2022) |
Name and Age |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During Past Five Years |
Number of Funds in Complex Overseen by Board Member |
Other Directorships Held By Board Member During Past Five Years |
INTERESTED BOARD MEMBERS—continued | |||||
Marijn P. Smit (continued) |
|
|
Director, Chairman of the Board, President and Chief Executive Officer, Transamerica Asset Management, Inc. (“TAM”) (2014 - present) and Transamerica Fund Services, Inc. (“TFS”) (2014 – 2023); Director, Chairman of the Board and Executive Vice President, TFS (2023 – present); Senior Vice President, Transamerica Retirement Solutions LLC (2012 - 2020); Trust Officer, Massachusetts Fidelity Trust Company (2014 - 2021); President, Investment Solutions, Transamerica Investments & Retirement (2014 – 2016); Vice President, Transamerica Life Insurance Company (2010 – 2016); Vice President, Transamerica Premier Life Insurance Company (2010 – 2016); Senior Vice President, Transamerica Financial Life Insurance Company (2013 – 2016); Senior Vice President, Transamerica Retirement Advisors, Inc. (2013 – 2016); President and Director, Transamerica Stable Value Solutions, Inc. (2010 – 2016). |
|
|
Kent Callahan (63) |
Board Member |
Since 2023 |
Board Member, TF and TST (September 2023 - present); Founder and Chief Executive Officer, Shamrock Solutions, LLC (May 2023 - present); Vice Chairman, Transamerica Workplace Solutions (June 2022 - December 2022); President and Chief Executive Officer, Transamerica Workplace Solutions (2020 – 2022); and Senior Managing Director, Transamerica Workplace Solutions (2019 – 2020); President and Chief Executive Officer, Transamerica Latin America Operations (2016 – 2019). |
109 |
N/A |
INDEPENDENT BOARD MEMBERS | |||||
Sandra N. Bane (71) |
Board Member |
Since 2008 |
Retired (1999 – present); Board Member, TF and TST (2008 – present); Board Member, TAAVF (2008 – 2023); Board Member, TPP, TPFG and TPFG II (2008 – 2018); Partner, KPMG (1975 – 1999). |
109 |
Big 5 Sporting Goods (2002 – 2021); Southern Company Gas (energy services holding company) (2008 – present) |
Leo J. Hill (68) |
Lead Independent Board Member |
Since 2001 |
Principal, Advisor Network Solutions, LLC (business consulting) (2006 – present); Board Member, TST (2001 – present); Board Member, TF (2002 – present); Board Member, TAAVF (2007 – 2023); Board Member, TPP, TPFG and TPFG II (2007 – 2018); Market President, Nations Bank of Sun Coast Florida (1998 – 1999); Chairman, President and Chief Executive Officer, Barnett Banks of Treasure Coast Florida (1994 – 1998); Executive Vice President and Senior Credit |
109 |
Ameris Bancorp (2013 – present); Ameris Bank (2013 – present) |
Name and Age |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During Past Five Years |
Number of Funds in Complex Overseen by Board Member |
Other Directorships Held By Board Member During Past Five Years |
INDEPENDENT BOARD MEMBERS—continued | |||||
Leo J. Hill (continued) |
|
|
Officer, Barnett Banks of Jacksonville, Florida (1991 – 1994); Senior Vice President and Senior Loan Administration Officer, Wachovia Bank of Georgia (1976 – 1991). |
|
|
Kathleen T. Ives (58) |
Board Member |
Since 2021 |
Board Member, TF and TST (2021 – present); Board Member, TAAVF (2021 – 2023); Retired (2019 – present); Senior Vice President & Director of Internal Audit (2011-2019), Senior Vice President & Deputy General Counsel (2008 – 2011), OFI Global Asset Management, Inc. |
109 |
Junior Achievement Rocky Mountain (non-profit organization) (2013 – present); Institute of Internal Auditors, Denver Chapter (audit organization) (2017 – 2021). |
Lauriann C. Kloppenburg (63) |
Board Member |
Since 2021 |
Board Member, TF and TST (2021 – present); Board Member, TAAVF (2021 – 2023); Investment Committee Member, 1911 Office, LLC (family office) (2017 – Present); Executive in Residence and Student Fund Advisory Board Member, Champlain College (2016 – present); Executive in Residence, Bentley University (2015 – 2017); Chief Strategy Officer (2012 – 2013), Chief Investment Officer – Equity Group (2004 – 2012), Loomis Sayles & Company, L.P. |
109 |
Trustees of Donations to the Protestant Episcopal Church (non-profit organization) (2010 – 2022); Forte Foundation (non-profit organization) (2016 – present); Director, Adams Funds (investment companies) (2017 – present). |
Fredric A. Nelson III (67) |
Board Member |
Since 2017 |
Board Member, TF and TST (2017 – present); Board Member, TAAVF (2017 – 2023); Board Member, TPP, TPFG and TPFG II (2017 – 2018); Chief Investment Officer (“CIO”), Commonfund (2011 – 2015); Vice Chairman, CIO, ING Investment Management Americas (2003 – 2009); Managing Director, Head of U.S. Equity, JP Morgan Investment Management (1994 – 2003); Managing Director, Head of Global Quantitative Investments Group, Bankers Trust Global Investment Management (1981 – 1994). |
109 |
Annapolis Sailing School (2014 – present); Everest Healthcare Properties (2015 – 2019); Global Index Group (“GIG”) 2016 – 2023); Hedgeserv Investment Services (2019) |
John E. Pelletier (59) |
Board Member |
Since 2017 |
Board Member, TF and TST (2017 – present); Board Member, TAAVF (2017 – 2023); Board Member, TPP, TPFG and TPFG II (2017 – 2018); Director, Center for Financial Literacy, Champlain College (2010 – present); Co-Chair, Vermont Financial Literacy Commission with Vermont State Treasurer (2015 – 2018); Chairman, Vermont Universal Children’s Higher Education Savings Account Program Advisory Committee (2015 – 2021); Founder and Principal, Sterling Valley Consulting LLC (a financial services consulting firm) (2009 – 2017); Chief Legal Officer, Eaton Vance Corp. (2007 – 2008); |
109 |
Independent Director, The Sentinel Funds and Sentinel Variable Products Trust (2013 – 2017). |
Name and Age |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During Past Five Years |
Number of Funds in Complex Overseen by Board Member |
Other Directorships Held By Board Member During Past Five Years |
INDEPENDENT BOARD MEMBERS—continued | |||||
John E. Pelletier (continued) |
|
|
Executive Vice President and Chief Operating Officer (2004 - 2007), General Counsel (1997 – 2004), Natixis Global Associates. |
|
|
Patricia L. Sawyer (73) |
Board Member |
Since 2007 |
Retired (2007 – present); President/Founder, Smith & Sawyer LLC (management consulting) (1989 – 2007); Board Member, TF and TST (2007 – present); Board Member, TAAVF (1993 – 2023); Board Member, TPP, TPFG and TPFG II (1993 – 2018); Trustee, Chair of Finance Committee and Chair of Nominating Committee (1987 – 1996), Bryant University. |
109 |
Honorary Trustee, Bryant University (1996 – present) |
John W. Waechter (72) |
Board Member |
Since 2004 |
Partner, Englander Fischer (2016 – present) (law firm); Attorney, Englander Fischer (2008 – 2015); Retired (2004 – 2008); Board Member, TST (2004 – present); Board Member, TF (2005 – present); Board Member, TAAVF (2007 – 2023); Board Member, TPP, TPFG and TPFG II (2007 – 2018); Employee, RBC Dain Rauscher (securities dealer) (2004); Executive Vice President, Chief Financial Officer and Chief Compliance Officer, William R. Hough & Co. (securities dealer) (1979 – 2004); Treasurer, The Hough Group of Funds (1993 – 2004) (fund accounting). |
109 |
Board Member, Operation PAR, Inc. (non-profit organization) (2008 – present); Board Member, Boley PAR, Inc. (non-profit organization) (2016 - present) Board Member, Remember Honor Support, Inc. (non-profit organization) (2013 - 2020); Board Member, WRH Income Properties, Inc. and WRH Properties, Inc. and affiliates (real estate) (2014 - present) |
Name and Age |
Position |
Term of Office and Length of Time Served* |
Principal Occupation(s) or Employment During Past Five Years |
Marijn P. Smit (50) |
Chairman of the Board, President and Chief Executive Officer |
Since 2014 |
See Interested Board Members Table Above. |
Timothy Bresnahan (55) |
Assistant Secretary |
Since 2020 |
Assistant Secretary, TF and TST (2020 – present); Assistant Secretary, TAAVF (2020 – 2023); Chief Legal Officer, Secretary (2021 - present), Assistant Secretary (2019 – 2021), Secretary (2019), TET; Senior Counsel, TAM (2008 – present). |
Joshua Durham (50) |
Vice President and Chief Operating Officer |
Since 2022 |
Vice President and Chief Operating Officer, TF and TST (2022 – present); Vice President and Chief Operating Officer, TAAVF (2022 – 2023); Director, Senior Vice President, and Chief Operating Officer, TAM (2022 - present) and TFS (2022 – 2023); Director, President and Chief Executive Officer, TFS (2023 – present); Vice President, Transamerica Casualty Insurance Company (2016 – 2022); Vice President (2004 – 2007 and 2012 – 2022), Responsible |
Name and Age |
Position |
Term of Office and Length of Time Served* |
Principal Occupation(s) or Employment During Past Five Years |
Joshua Durham (continued) |
|
|
Officer (2017 – 2022), Transamerica Financial Life Insurance Company; Vice President (2004 – 2007 and 2010 – 2022), Responsible Officer (2016 – 2022) Transamerica Life Insurance Company; Chief Administrative Officer (2014 – 2016) and Senior Vice President (2009 – 2020), Transamerica Stable Value Solutions Inc.; Vice President, Transamerica Premier Life Insurance Company (2010 – 2020); Vice President, Transamerica Advisors Life Insurance Company (2016 – 2019); Vice President, TAG Resources, LLC (2022); Vice President, Transamerica Retirement Solutions, LLC (2017 – 2022). |
Dennis P. Gallagher (53) |
Chief Legal Officer and Secretary |
Since 2021; 2006 – 2014 |
Chief Legal Officer and Secretary, TF and TST (2021 – present and 2006 - 2014); Chief Legal Officer and Secretary, TAAVF (2021 – 2023 and 2006 - 2014); Chief Legal Officer and Assistant Secretary, TAM (2022 – present); Associate General Counsel/Lead Attorney, TAM, Mutual Funds and Latin American Operations (2017 – 2021); Associate General Counsel/Chief Legal Officer, Latin American Operations and International Funds (2014 – 2017); Director, Senior Vice President, General Counsel, Operations and Secretary, TAM (2006 – 2014); Director, Senior Vice President, General Counsel, Chief Administrative Officer and Secretary, TFS (2006 – 2014); Chairman of the Board, Aegon Global Funds (2013 – 2022); Board Member, Mongeral Aegon Seguros e Previdencia SA (2017 – 2022); Assistant Secretary, TF, TST, TET and TAAVF (2019); Vice President, General Counsel and Secretary, TPP, TPFG and TPFG II (2007 – 2014); Assistant Vice President, TCI (2007 – 2014). |
Molly Possehl (45) |
Anti-Money Laundering Officer |
Since 2019 |
Anti-Money Laundering Officer, TF, TST and TET (2019 – present); Anti-Money Laundering Officer, TAAVF (2019 – 2023); Assistant General Counsel, Transamerica Life Insurance Company/Aegon USA (2013 – 2021); Anti-Money Laundering Compliance Officer and Fraud Officer, Transamerica Life Insurance Company/Aegon USA (2015 – present); Senior Director, Compliance, Transamerica Life Insurance Company (2021 – present). |
Francine J. Rosenberger (56) |
Chief Compliance Officer |
Since 2019 |
Chief Compliance Officer, TF, TST and TET (2019 – present); Chief Compliance Officer, TAAVF (2019 – 2023); Co-Derivatives Risk Manager, TF and TST (2021 – present); Co-Derivatives Risk Manager, TAAVF (2021 – 2023); Chief Compliance Officer (2019 – present), TAM; (2022 – present), TFS; General Counsel, Corporate Secretary and Fund Chief Compliance Officer, Steben & Company, Inc. (2013 – 2019). |
Christopher A. Staples, CFA (53) |
Vice President and Chief Investment Officer, Advisory Services |
Since 2005 |
Vice President and Chief Investment Officer, Advisory Services, TF and TST (2007 – present); Vice President and Chief Investment Officer, TET (2017 – present); Vice President and Chief Investment Officer, Advisory Services, TAAVF (2007 – 2023); Vice President and Chief Investment Officer, Advisory Services, TPP, TPFG and TPFG II (2007 – 2018); Director (2005 – 2019), Senior Vice President (2006 – present), Senior Director, Investments (2016 – present), Chief Investment Officer, Advisory Services (2012 – 2016) and Lead Portfolio Manager (2007 – present), TAM; Director, TFS (2005 – 2019); Trust Officer, Massachusetts Fidelity Trust Company (2010 - 2022); |
Name and Age |
Position |
Term of Office and Length of Time Served* |
Principal Occupation(s) or Employment During Past Five Years |
Christopher A. Staples, CFA (continued) |
|
|
Registered Representative (2007 – 2016), Transamerica Capital, Inc. (“TCI”); Registered Representative, TFA (2005 – present). |
Vincent J. Toner (54) |
Vice President and Treasurer |
Since 2014 |
Vice President and Treasurer, TF and TST (2014 – present), Vice President and Treasurer, TAAVF (2014 – 2023), Vice President and Treasurer (2017 – present), Vice President, Principal Financial Officer and Treasurer (2020 – present), TET; Vice President and Treasurer, TPP, TPFG and TPFG II (2014 – 2018); Vice President (2016 – present), Treasurer (2016 – 2019), Vice President, Administration and Treasurer (2014 – 2016), TAM; Vice President, Administration and Treasurer (2014 – 2019), Senior Vice President (2019 – present), TFS; Vice President (2016 – present), TCI; Trust Officer (2015 – present), Massachusetts Fidelity Trust Company. |
Thomas R. Wald, CFA (63) |
Vice President and Chief Investment Officer |
Since 2014 |
Chief Investment Officer, TF and TST (2014 – present); TET (2017 – present); Chief Investment Officer, TAAVF (2014 – 2023); Chief Investment Officer, TPP, TPFG and TPFG II (2014 – 2018); Director, Akaan Transamerica, S.A. de C.V., Sociedad Operadora de Fondos de Inversión (2017 – 2020); Chief Investment Officer, Transamerica Investments & Retirement (2014 – 2020); Senior Vice President, Chief Investment Officer and Director, TAM (2014 – present); Director, TFS (2019 – 2021); Trust Officer, Massachusetts Fidelity Trust Company (2015 – 2022). |
Transamerica Fund Family | |
Trustee |
Aggregate Dollar Range of Equity Securities |
Interested Trustees |
|
Marijn P. Smit* |
Over $100,000 |
Kent Callahan* |
Over $100,000 |
Independent Trustees |
|
Sandra N. Bane |
Over $100,000 |
Leo J. Hill |
Over $100,000 |
Kathleen T. Ives |
Over $100,000 |
Lauriann C. Kloppenburg |
Over $100,000 |
Fredric A. Nelson III |
Over $100,000 |
John E. Pelletier |
Over $100,000 |
Patricia L. Sawyer |
Over $100,000 |
John W. Waechter |
Over $100,000 |
Name of Person, Position |
Aggregate Compensation from the Trust |
Pension or Retirement Benefits Accrued as Part of Funds Expenses(a) |
Estimated Annual Benefits Upon Retirement(a) |
Total Compensation from Transamerica Fund Family (including the Trust)(b) |
Sandra N. Bane, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
Leo J. Hill, Trustee |
$267,823.25 |
N/A |
N/A |
$437,000.00 |
Kathleen T. Ives, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
Lauriann C. Kloppenburg, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
Name of Person, Position |
Aggregate Compensation from the Trust |
Pension or Retirement Benefits Accrued as Part of Funds Expenses(a) |
Estimated Annual Benefits Upon Retirement(a) |
Total Compensation from Transamerica Fund Family (including the Trust)(b) |
Fredric A. Nelson III, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
John E. Pelletier, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
Patricia L. Sawyer, Trustee |
$223,696.75 |
N/A |
N/A |
$365,000.00 |
John W. Waechter, Trustee |
$244,534.26 |
N/A |
N/A |
$399,000.00 |
Portfolio Name |
Percentage of Average Daily Net Assets |
Transamerica 60/40 Allocation VP(1) |
0.30% of the first $1 billion 0.28% in excess of $1 billion |
Transamerica Aegon Bond VP |
0.51% of the first $500 million 0.49% over $500 million up to $1 billion 0.48% over $1 billion up to $1.5 billion 0.475% in excess of $1.5 billion |
Transamerica Aegon Core Bond VP |
0.42% of the first $1 billion 0.38% over $1 billion up to $2 billion 0.365% over $2 billion up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion |
Transamerica Aegon High Yield Bond VP |
0.554% of the first $1.25 billion 0.544% over $1.25 billion to $2 billion 0.52% in excess of $2 billion |
Transamerica Aegon Sustainable Equity Income VP |
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 Aegon U.S. Government Securities VP |
0.515% of the first $250 million 0.51% over $250 million up to $500 million 0.48% over $500 million up to $1 billion 0.47% in excess of $1 billion |
Transamerica American Funds Managed Risk VP |
0.53% of the first $2 billion 0.52% over $2 billion up to $4 billion 0.50% over $4 billion up to $6 billion 0.49% over $6 billion up to $8 billion 0.48% over $8 billion up to $10 billion 0.46% in excess of $10 billion |
Transamerica BlackRock Government Money Market VP |
0.24% of the first $1 billion 0.22% over $1 billion up to $3 billion 0.21% in excess of $3 billion |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP(2) Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP(2) Transamerica BlackRock iShares Active Asset Allocation – Moderate VP(2) Transamerica BlackRock iShares Dynamic Allocation – Balanced VP(2) Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP(2) |
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 |
Portfolio Name |
Percentage of Average Daily Net Assets |
Transamerica BlackRock iShares Edge 40 VP(2) Transamerica BlackRock iShares Edge 50 VP(2) Transamerica BlackRock iShares Edge 75 VP(2) Transamerica BlackRock iShares Edge 100 VP(2) |
0.30% of the first $1 billion 0.28% in excess of $1 billion |
Transamerica BlackRock iShares Tactical – Balanced VP(2) Transamerica BlackRock iShares Tactical – Conservative VP(2) Transamerica BlackRock iShares Tactical – Growth VP(2) |
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 Goldman Sachs 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 Goldman Sachs Managed Risk – Balanced ETF VP Transamerica Goldman Sachs Managed Risk – Conservative ETF VP Transamerica Goldman Sachs 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 0.54% 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 |
Portfolio Name |
Percentage of Average Daily Net Assets |
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 Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley Global Allocation VP(3) |
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 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 |
Transamerica PineBridge Inflation Opportunities VP |
0.43% of the first $100 million 0.38% over $100 million up to $500 million 0.375% over $500 million up to $750 million 0.37% in excess of $750 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 S&P 500 Index VP |
0.08% |
Transamerica Small/Mid Cap Value VP |
0.775% of the first $100 million 0.755% over $100 million up to $350 million 0.735% over $350 million up to $500 million 0.725% over $500 million up to $750 million 0.715% 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 T. Rowe 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 TSW 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 TSW Mid Cap Value Opportunities VP |
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 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 |
Portfolio Name |
Management Fees (after waivers/expense reimbursements and recapture) |
Fees Waived/Expenses Reimbursed | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 | |
Transamerica 60/40 Allocation VP |
$70,616 |
$59,731 |
$60,103 |
$105,924 |
$89,597 |
$90,155 |
Transamerica Aegon Bond VP |
$9,872,028 |
$9,511,189 |
$12,980,052 |
$- |
$- |
$- |
Transamerica Aegon Core Bond VP |
$1,980,001 |
$1,961,012 |
$2,341,428 |
$- |
$- |
$- |
Transamerica Aegon High Yield Bond VP |
$1,167,142 |
$1,151,576 |
$1,418,952 |
$- |
$- |
$- |
Transamerica Aegon Sustainable Equity Income VP |
$3,298,967 |
$3,746,269 |
$4,480,659 |
$- |
$- |
$- |
Transamerica Aegon U.S. Government Securities VP |
$1,882,664 |
$1,947,846 |
$1,940,339 |
$31,165 |
$- |
$- |
Transamerica American Funds Managed Risk VP |
$4,660,580 |
$5,072,024 |
$5,790,087 |
$- |
$- |
$- |
Transamerica BlackRock Government Money Market VP |
$2,084,318 |
$1,722,619 |
$179,360 |
$- |
$298,520 |
$1,845,639 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
$1,045,142 |
$1,211,224 |
$1,816,631 |
$123,281 |
$140,193 |
$27,679 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
$1,575,022 |
$1,756,656 |
$2,661,407 |
$185,793 |
$203,281 |
$41,051 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
$4,034,603 |
$4,566,933 |
$6,755,527 |
$480,769 |
$535,926 |
$106,599 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
$3,294,540 |
$3,754,977 |
$5,622,375 |
$391,467 |
$438,648 |
$85,763 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
$1,485,280 |
$1,662,745 |
$2,531,884 |
$175,203 |
$192,437 |
$38,271 |
Transamerica BlackRock iShares Edge 40 VP |
$568,724 |
$689,591 |
$861,525 |
$143,745 |
$137,918 |
$172,305 |
Transamerica BlackRock iShares Edge 50 VP |
$1,085,331 |
$1,175,500 |
$1,297,978 |
$217,066 |
$235,100 |
$259,596 |
Transamerica BlackRock iShares Edge 75 VP |
$385,133 |
$452,352 |
$529,053 |
$77,026 |
$90,470 |
$105,811 |
Transamerica BlackRock iShares Edge 100 VP |
$137,186 |
$220,909 |
$255,380 |
$48,631 |
$43,797 |
$48,947 |
Transamerica BlackRock iShares Tactical – Balanced VP |
$2,964,279 |
$3,469,074 |
$4,491,732 |
$- |
$- |
$- |
Transamerica BlackRock iShares Tactical – Conservative VP |
$1,490,087 |
$1,760,506 |
$2,266,589 |
$- |
$- |
$- |
Transamerica BlackRock iShares Tactical – Growth VP |
$2,109,717 |
$2,436,283 |
$3,114,966 |
$- |
$- |
$- |
Transamerica BlackRock Real Estate Securities VP |
$2,247,296 |
$5,462,565 |
$5,373,667 |
$- |
$- |
$- |
Transamerica BlackRock Tactical Allocation VP |
$1,197,004 |
$1,354,378 |
$1,671,389 |
$- |
$- |
$- |
Transamerica Goldman Sachs 70/30 Allocation VP |
$0 |
$0 |
$0 |
$42,806 |
$45,282 |
$37,766 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
$12,392,419 |
$13,793,567 |
$16,975,862 |
$- |
$4,165 |
$5,001 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
$1,480,920 |
$1,676,463 |
$2,078,268 |
$- |
$4,165 |
$5,000 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
$5,840,595 |
$6,390,836 |
$7,875,170 |
$- |
$4,165 |
$5,000 |
Transamerica Great Lakes Advisors Large Cap Value VP |
$332,075 |
$312,202 |
$292,755 |
$- |
$- |
$6,379 |
Transamerica International Focus VP |
$2,793,724 |
$3,010,883 |
$3,925,407 |
$- |
$- |
$- |
Transamerica Janus Balanced VP |
$6,461,872 |
$7,408,241 |
$8,966,768 |
$- |
$- |
$- |
Transamerica Janus Mid-Cap Growth VP |
$7,607,918 |
$7,818,334 |
$9,613,231 |
$- |
$- |
$- |
Transamerica JPMorgan Asset Allocation – Conservative VP |
$1,077,438 |
$1,288,538 |
$1,636,154 |
$- |
$- |
$- |
Transamerica JPMorgan Asset Allocation – Growth VP |
$1,124,662 |
$1,192,687 |
$1,520,956 |
$2,344 |
$- |
$- |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
$4,272,252 |
$4,891,295 |
$6,146,984 |
$- |
$- |
$- |
Transamerica JPMorgan Asset Allocation – Moderate VP |
$6,349,979 |
$7,278,587 |
$8,965,918 |
$- |
$- |
$- |
Transamerica JPMorgan Enhanced Index VP |
$13,385,173 |
$12,083,773 |
$11,899,975 |
$- |
$- |
$- |
Transamerica JPMorgan International Moderate Growth VP |
$515,951 |
$600,320 |
$783,355 |
$- |
$- |
$- |
Transamerica JPMorgan Tactical Allocation VP |
$7,485,953 |
$8,547,064 |
$10,286,755 |
$- |
$- |
$- |
Transamerica Madison Diversified Income VP |
$982,369 |
$1,115,349 |
$1,441,026 |
$- |
$- |
$- |
Transamerica Market Participation Strategy VP |
$2,242,502 |
$2,579,435 |
$3,163,189 |
$- |
$- |
$- |
Transamerica Morgan Stanley Capital Growth VP |
$2,307,312 |
$9,122,024 |
$20,700,139 |
$399,493 |
$182,436 |
$- |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
$344,975 |
$428,431 |
$575,004 |
$101,556 |
$85,960 |
$50,381 |
Transamerica Morgan Stanley Global Allocation VP |
$6,835,991 |
$7,818,197 |
$9,941,665 |
$- |
$1,173,867 |
$926,245 |
Transamerica MSCI EAFE Index VP |
$0 |
$0 |
$0 |
$181,922 |
$227,443 |
$117,838 |
Transamerica Multi-Managed Balanced VP |
$8,808,972 |
$9,685,767 |
$11,433,592 |
$- |
$- |
$- |
Transamerica PineBridge Inflation Opportunities VP |
$635,985 |
$790,635 |
$806,854 |
$- |
$- |
$- |
Transamerica ProFund UltraBear VP |
$202,432 |
$194,569 |
$42,869 |
$26,415 |
$12,473 |
$32,956 |
Portfolio Name |
Management Fees (after waivers/expense reimbursements and recapture) |
Fees Waived/Expenses Reimbursed | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 | |
Transamerica S&P 500 Index VP |
$495,507 |
$442,486 |
$435,236 |
$40,017 |
$15,387 |
$19,895 |
Transamerica Small/Mid Cap Value VP |
$4,028,337 |
$4,380,547 |
$4,882,232 |
$- |
$- |
$- |
Transamerica T. Rowe Price Small Cap VP |
$5,176,272 |
$5,178,786 |
$8,071,925 |
$- |
$- |
$- |
Transamerica TSW International Equity VP |
$1,404,301 |
$1,304,901 |
$1,577,175 |
$- |
$- |
$- |
Transamerica TSW Mid Cap Value Opportunities VP |
$3,020,873 |
$4,224,472 |
$4,585,878 |
$- |
$- |
$- |
Transamerica WMC US Growth VP |
$25,810,119 |
$21,650,585 |
$26,598,690 |
$- |
$- |
$- |
Portfolio Name |
Amounts Recaptured | ||
2023 |
2022 |
2021 | |
Transamerica 60/40 Allocation VP |
- |
- |
- |
Transamerica Aegon Bond VP |
- |
- |
- |
Transamerica Aegon Core Bond VP |
- |
- |
- |
Transamerica Aegon High Yield Bond VP |
- |
- |
- |
Transamerica Aegon Sustainable Equity Income VP |
- |
- |
- |
Transamerica Aegon U.S. Government Securities VP |
$10,022 |
- |
- |
Transamerica American Funds Managed Risk VP |
- |
- |
- |
Transamerica BlackRock Government Money Market VP |
- |
- |
- |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
- |
- |
- |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
- |
- |
- |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
- |
- |
- |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
- |
- |
- |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 40 VP |
$3,206 |
- |
- |
Transamerica BlackRock iShares Edge 50 VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 75 VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 100 VP |
$1,668 |
$1,926 |
$11,025 |
Transamerica BlackRock iShares Tactical – Balanced VP |
- |
- |
- |
Transamerica BlackRock iShares Tactical – Conservative VP |
- |
- |
- |
Transamerica BlackRock iShares Tactical – Growth VP |
- |
- |
- |
Transamerica BlackRock Real Estate Securities VP |
- |
- |
- |
Transamerica BlackRock Tactical Allocation VP |
- |
- |
- |
Transamerica Goldman Sachs 70/30 Allocation VP |
$83 |
$250 |
$927 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
- |
- |
- |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
- |
- |
- |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
- |
- |
- |
Transamerica Great Lakes Advisors Large Cap Value VP |
- |
- |
$73,534 |
Transamerica International Focus VP |
- |
- |
- |
Transamerica Janus Balanced VP |
- |
- |
- |
Transamerica Janus Mid-Cap Growth VP |
- |
- |
- |
Transamerica JPMorgan Asset Allocation – Conservative VP |
- |
- |
- |
Transamerica JPMorgan Asset Allocation – Growth VP |
$2,344 |
- |
- |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
- |
- |
- |
Transamerica JPMorgan Asset Allocation – Moderate VP |
- |
- |
- |
Transamerica JPMorgan Enhanced Index VP |
- |
- |
- |
Transamerica JPMorgan International Moderate Growth VP |
- |
- |
- |
Transamerica JPMorgan Tactical Allocation VP |
- |
- |
- |
Transamerica Madison Diversified Income VP |
- |
- |
- |
Transamerica Market Participation Strategy VP |
- |
- |
- |
Transamerica Morgan Stanley Capital Growth VP |
$111,244 |
$162,924 |
- |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
$6,333 |
$8,981 |
$16,378 |
Transamerica Morgan Stanley Global Allocation VP |
- |
- |
- |
Transamerica MSCI EAFE Index VP |
$51,848 |
7,269 |
$2,722 |
Transamerica Multi-Managed Balanced VP |
- |
- |
- |
Transamerica PineBridge Inflation Opportunities VP |
- |
- |
- |
Transamerica ProFund UltraBear VP |
$264 |
$3,750 |
$5,264 |
Transamerica S&P 500 Index VP |
$66,577 |
$69,803 |
$75,631 |
Transamerica Small/Mid Cap Value VP |
- |
- |
- |
Portfolio Name |
Amounts Recaptured | ||
2023 |
2022 |
2021 | |
Transamerica T. Rowe Price Small Cap VP |
- |
- |
- |
Transamerica TSW International Equity VP |
- |
- |
- |
Transamerica TSW Mid Cap Value Opportunities VP |
- |
- |
- |
Transamerica WMC US Growth VP |
- |
- |
- |
Portfolio Name |
Expense Cap Initial Class* |
Expense Cap Service Class |
Expiration Date of Expense Cap |
Transamerica 60/40 Allocation VP |
N/A |
0.63% |
May 1, 2025 |
Transamerica Aegon Bond VP |
0.58% |
0.83% |
May 1, 2025 |
Transamerica Aegon Core Bond VP |
0.54% |
0.79% |
May 1, 2025 |
Transamerica Aegon High Yield Bond VP |
0.70% |
0.95% |
May 1, 2025 |
Transamerica Aegon Sustainable Equity Income VP |
0.73% |
0.98% |
May 1, 2025 |
Transamerica Aegon U.S. Government Securities VP |
0.56% |
0.81% |
May 1, 2025 |
Transamerica American Funds Managed Risk VP |
N/A |
0.85% |
May 1, 2025 |
Transamerica BlackRock Government Money Market VP |
0.38% |
0.63% |
May 1, 2025 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
0.55% |
0.80% |
May 1, 2025 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
0.55% |
0.80% |
May 1, 2025 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
0.55% |
0.80% |
May 1, 2025 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
0.55% |
0.80% |
May 1, 2025 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
0.55% |
0.80% |
May 1, 2025 |
Transamerica BlackRock iShares Edge 40 VP |
0.31% |
0.56% |
May 1, 2025 |
Transamerica BlackRock iShares Edge 50 VP |
N/A |
0.56% |
May 1, 2025 |
Transamerica BlackRock iShares Edge 75 VP |
N/A |
0.56% |
May 1, 2025 |
Transamerica BlackRock iShares Edge 100 VP |
N/A |
0.56% |
May 1, 2025 |
Transamerica BlackRock iShares Tactical – Balanced VP |
0.63% |
0.88% |
May 1, 2025 |
Transamerica BlackRock iShares Tactical – Conservative VP |
0.63% |
0.88% |
May 1, 2025 |
Transamerica BlackRock iShares Tactical – Growth VP |
0.63% |
0.88% |
May 1, 2025 |
Transamerica BlackRock Real Estate Securities VP |
0.90% |
1.15% |
May 1, 2025 |
Portfolio Name |
Expense Cap Initial Class* |
Expense Cap Service Class |
Expiration Date of Expense Cap |
Transamerica BlackRock Tactical Allocation VP |
0.21% |
0.46% |
May 1, 2025 |
Transamerica Goldman Sachs 70/30 Allocation VP |
N/A |
1.15% |
May 1, 2025 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
0.37% |
0.62% |
May 1, 2025 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
0.37% |
0.62% |
May 1, 2025 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
0.37% |
0.62% |
May 1, 2025 |
Transamerica Great Lakes Advisors Large Cap Value VP |
0.95% |
1.01% |
May 1, 2025 |
Transamerica International Focus VP |
0.88% |
1.13% |
May 1, 2025 |
Transamerica Janus Balanced VP |
0.79% |
1.04% |
May 1, 2025 |
Transamerica Janus Mid-Cap Growth VP |
0.88% |
1.13% |
May 1, 2025 |
Transamerica JPMorgan Asset Allocation – Conservative VP |
0.20% |
0.45% |
May 1, 2025 |
Transamerica JPMorgan Asset Allocation – Growth VP |
0.20% |
0.45% |
May 1, 2025 |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
0.20% |
0.45% |
May 1, 2025 |
Transamerica JPMorgan Asset Allocation – Moderate VP |
0.20% |
0.45% |
May 1, 2025 |
Transamerica JPMorgan Enhanced Index VP |
0.67% |
0.92% |
May 1, 2026 |
Transamerica JPMorgan International Moderate Growth VP |
0.21% |
0.46% |
May 1, 2025 |
Transamerica JPMorgan Tactical Allocation VP |
0.81% |
1.06% |
May 1, 2025 |
Transamerica Madison Diversified Income VP |
0.84% |
1.09% |
May 1, 2025 |
Transamerica Market Participation Strategy VP |
0.82% |
1.07% |
May 1, 2025 |
Transamerica Morgan Stanley Capital Growth VP |
0.76% |
N/A |
May 1, 2025 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
0.22% |
0.47% |
May 1, 2025 |
Transamerica Morgan Stanley Global Allocation VP |
0.81% |
1.06% |
May 1, 2025 |
Transamerica MSCI EAFE Index VP |
0.18% |
0.43% |
May 1, 2025 |
Transamerica Multi-Managed Balanced VP |
0.75% |
1.00% |
May 1, 2025 |
Transamerica PineBridge Inflation Opportunities VP |
0.63% |
0.88% |
May 1, 2025 |
Transamerica ProFund UltraBear VP |
0.98% |
1.23% |
May 1, 2025 |
Transamerica S&P 500 Index VP |
0.14% |
0.39% |
May 1, 2025 |
Transamerica Small/Mid Cap Value VP |
0.83% |
1.08% |
May 1, 2025 |
Transamerica T. Rowe Price Small Cap VP |
0.88% |
1.13% |
May 1, 2025 |
Transamerica TSW International Equity VP |
0.91% |
1.16% |
May 1, 2025 |
Transamerica TSW Mid Cap Value Opportunities VP |
0.78% |
1.03% |
May 1, 2025 |
Transamerica WMC US Growth VP |
0.74% |
0.99% |
May 1, 2025 |
Portfolio |
Sub-Adviser |
Sub-Advisory Fees |
Transamerica Aegon Bond VP(1) |
Aegon USA Investment Management, LLC |
0.12% of the first $250 million 0.10% over $250 million up to $500 million 0.08% over $500 million up to $1 billion 0.075% in excess of $1 billion |
Transamerica Aegon Core Bond VP(2) |
Aegon USA Investment Management, LLC |
0.12% of the first $1 billion 0.05% in excess of $1 billion |
Transamerica Aegon High Yield Bond VP(3) |
Aegon USA Investment Management, LLC |
0.35% of the first $20 million 0.24% over $20 million up to $40 million 0.19% over $40 million up to $125 million 0.14% in excess of $125 million |
Transamerica Aegon Sustainable Equity Income VP(4) |
Aegon Asset Management UK plc |
0.20% of the first $200 million 0.15% over $200 million up to $500 million 0.13% in excess of $500 million |
Transamerica Aegon U.S. Government Securities VP |
Aegon USA Investment Management, LLC |
0.12% |
Transamerica American Funds Managed Risk VP(5) |
Milliman Financial Risk Management LLC |
0.15% of the first $2 billion 0.14% over $2 billion up to $4 billion 0.13% over $4 billion up to $6 billion 0.12% over $6 billion up to $8 billion 0.11% over $8 billion up to $10 billion 0.10% in excess of $10 billion |
Transamerica BlackRock Government Money Market VP |
BlackRock Investment Management, LLC |
0.024% |
Portfolio |
Sub-Adviser |
Sub-Advisory Fees |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP(6) Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP(6) Transamerica BlackRock iShares Active Asset Allocation – Moderate VP(6) Transamerica BlackRock iShares Dynamic Allocation – Balanced VP(6) Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP(6) |
BlackRock Investment Management, LLC(7) |
0.06% of the first $500 million 0.055% over $500 million up to $1 billion 0.05% over $1 billion up to $2.5 billion 0.045% over $2.5 billion up to $3.5 billion 0.0425% over $3.5 billion up to $4.5 billion 0.04% in excess of $4.5 billion |
Transamerica BlackRock iShares Edge 40 VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 VP |
BlackRock Investment Management, LLC (7) |
0.05% |
Transamerica BlackRock iShares Tactical – Balanced VP(6) Transamerica BlackRock iShares Tactical – Conservative VP(6) Transamerica BlackRock iShares Tactical – Growth VP(6) |
BlackRock Investment Management, LLC (7) |
0.06% of the first $500 million 0.055% over $500 million up to $1 billion 0.05% over $1 billion up to $2.5 billion 0.045% over $2.5 billion up to $3.5 billion 0.0425% over $3.5 billion up to $4.5 billion 0.04% in excess of $4.5 billion |
Transamerica BlackRock Real Estate Securities VP |
BlackRock Investment Management, LLC |
0.34% of the first $250 million 0.32% over $250 million up to $750 million 0.30% in excess of $750 million |
Transamerica BlackRock Tactical Allocation VP |
BlackRock Investment Management, LLC |
0.10% of the first $1 billion 0.08% in excess of $1 billion |
Transamerica Goldman Sachs 70/30 Allocation VP(8) Transamerica Goldman Sachs Managed Risk – Balanced ETF VP(8) Transamerica Goldman Sachs Managed Risk – Conservative ETF VP(8) Transamerica Goldman Sachs Managed Risk – Growth ETF VP(8) |
Goldman Sachs Asset Management, L.P. |
0.07% of the first $1 billion 0.055% over $1 billion up to $3 billion 0.05% over $3 billion up to $5 billion 0.045% over $5 billion up to $7 billion 0.0425% over $7 billion up to $9 billion 0.035% in excess of $9 billion |
Transamerica Great Lakes Advisors Large Cap Value VP(9) |
Great Lakes Advisors, LLC |
0.144% of the first $1 billion 0.13% over $1 billion up to $3 billion 0.12% in excess of $3 billion |
Transamerica International Focus VP(10) |
Epoch Investment Partners, Inc. |
0.27% of the first $1 billion 0.25% over $1 billion up to $2 billion 0.24% in excess of $2 billion |
Transamerica Janus Balanced VP |
Janus Henderson Investors US LLC |
0.30% of the first $500 million 0.27% over $500 million up to $1 billion 0.25% in excess of $1 billion |
Transamerica Janus Mid-Cap Growth VP |
Janus Henderson Investors US LLC |
0.375% of the first $500 million 0.34% over $500 million up to $1 billion 0.32% in excess of $1 billion |
Transamerica JPMorgan Asset Allocation – Conservative VP(11) Transamerica JPMorgan Asset Allocation – Growth VP(11) Transamerica JPMorgan Asset Allocation – Moderate Growth VP(11) Transamerica JPMorgan Asset Allocation – Moderate VP(11) |
J.P. Morgan Investment Management Inc. |
0.06% of the first $5 billion 0.05% over $5 billion up to $10 billion 0.04% in excess of $10 billion |
Transamerica JPMorgan Enhanced Index VP(12) |
J.P. Morgan Investment Management Inc. |
0.15% of the first $2 billion 0.13% over $2 billion up to $3 billion 0.12% over $3 billion up to $4 billion 0.11% in excess of $4 billion |
Transamerica JPMorgan International Moderate Growth VP(11) |
J.P. Morgan Investment Management Inc. |
0.06% of the first $5 billion 0.05% over $5 billion up to $10 billion 0.04% in excess of $10 billion |
Transamerica JPMorgan Tactical Allocation VP |
J.P. Morgan Investment Management Inc. |
0.336% of the first $150 million 0.306% over $150 million up to $500 million 0.29% in excess of $500 million |
Transamerica Madison Diversified Income VP |
Madison Asset Management, LLC |
0.25% of the first $500 million 0.22% over $500 million up to $1 billion 0.20% in excess of $1 billion |
Portfolio |
Sub-Adviser |
Sub-Advisory Fees |
Transamerica Market Participation Strategy VP |
PGIM Quantitative Solutions LLC |
0.25% of the first $250 million 0.23% over $250 million up to $750 million 0.21% over $750 million up to $1 billion 0.19% in excess of $1 billion |
Transamerica Morgan Stanley Capital Growth VP(13) |
Morgan Stanley Investment Management Inc. |
0.25% of the first $1.5 billion 0.23% over $1.5 billion up to $3 billion 0.20% in excess of $3 billion |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP(5) |
Milliman Financial Risk Management LLC |
0.15% of the first $2 billion 0.14% over $2 billion up to $4 billion 0.13% over $4 billion up to $6 billion 0.12% over $6 billion up to $8 billion 0.11% over $8 billion up to $10 billion 0.10% in excess of $10 billion |
Transamerica Morgan Stanley Global Allocation VP |
Morgan Stanley Investment Management Inc. |
0.27% of the first $500 million 0.26% over $500 million up to $1 billion 0.25% over $1 billion up to $3 billion 0.21% in excess of $3 billion |
Transamerica MSCI EAFE Index VP |
SSGA Funds Management, Inc. |
0.04% |
Transamerica Multi-Managed Balanced VP |
J.P. Morgan Investment Management Inc.(12) |
0.15% of the first $2 billion 0.13% over $2 billion up to $3 billion 0.12% over $3 billion up to $4 billion 0.11% in excess of $4 billion |
Transamerica Multi-Managed Balanced VP |
Aegon USA Investment Management, LLC(2) |
0.12% of the first $1 billion 0.05% in excess of $1 billion |
Transamerica PineBridge Inflation Opportunities VP(14) |
PineBridge Investments, LLC |
0.15% of the first $100 million 0.10% over $100 million up to $250 million 0.05% in excess of $250 million |
Transamerica ProFund UltraBear VP |
ProFund Advisors LLC |
0.40% of first $250 million 0.35% over $250 million up to $750 million 0.30% in excess of $750 million |
Transamerica S&P 500 Index VP |
SSGA Funds Management, Inc. |
0.01% |
Transamerica Small/Mid Cap Value VP(15) |
Systematic Financial Management, L.P. |
0.45% of the first $100 million 0.40% over $100 million up to $350 million 0.35% over $350 million up to $1 billion 0.30% in excess of $1 billion |
Transamerica Small/Mid Cap Value VP(16) |
Thompson, Siegel & Walmsley LLC(17) |
0.275% of the first $750 million 0.27% over $750 million up to $1.5 billion 0.265% over $1.5 billion up to $2 billion 0.26% in excess of $2 billion |
Transamerica T. Rowe Price Small Cap VP |
T. Rowe Price Associates, Inc. |
0.35% |
Transamerica TSW International Equity VP(18) |
Thompson, Siegel & Walmsley LLC |
0.30% of the first $1 billion 0.28% over $1 billion up to $2 billion 0.265% in excess of $2 billion |
Transamerica TSW Mid Cap Value Opportunities VP(16) |
Thompson, Siegel & Walmsley LLC(17) |
0.275% of the first $750 million 0.27% over $750 million up to $1.5 billion 0.265% over $1.5 billion up to $2 billion 0.26% in excess of $2 billion |
Transamerica WMC US Growth VP(19) |
Wellington Management Company LLP |
0.18% of the first $500 million 0.17% over $500 million up to $1 billion 0.16% over $1 billion up to $2 billion 0.15% in excess of $2 billion |
Portfolio Name |
Sub-Advisory Fees Paid (Net of Fees Reimbursed) | ||
2023 |
2022 |
2021 | |
Transamerica 60/40 Allocation VP |
N/A |
N/A |
N/A |
Transamerica Aegon Bond VP* |
$1,619,674 |
$3,138,845 |
$4,505,987 |
Transamerica Aegon Core Bond VP* |
$317,369 |
$454,406 |
$572,349 |
Transamerica Aegon High Yield Bond VP |
$307,149 |
$302,867 |
$368,753 |
Transamerica Aegon Sustainable Equity Income VP |
$777,162 |
$875,249 |
$1,040,302 |
Transamerica Aegon U.S. Government Securities VP |
$507,616 |
$529,705 |
$529,183 |
Transamerica American Funds Managed Risk VP |
$1,315,413 |
$1,431,773 |
$1,638,704 |
Transamerica BlackRock Government Money Market VP |
$207,918 |
$201,530 |
$202,500 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP* |
- |
- |
$279,444 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP* |
- |
- |
$412,838 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP* |
- |
- |
$1,070,941 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP* |
- |
- |
$1,115,957 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP* |
- |
- |
$491,306 |
Portfolio Name |
Sub-Advisory Fees Paid (Net of Fees Reimbursed) | ||
2023 |
2022 |
2021 | |
Transamerica BlackRock iShares Edge 40 VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 50 VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 75 VP |
- |
- |
- |
Transamerica BlackRock iShares Edge 100 VP |
- |
- |
- |
Transamerica BlackRock iShares Tactical – Balanced VP* |
$1,316,316 |
$1,537,030 |
$1,988,333 |
Transamerica BlackRock iShares Tactical – Conservative VP* |
$675,835 |
$795,615 |
$1,021,719 |
Transamerica BlackRock iShares Tactical – Growth VP* |
$922,078 |
$1,062,803 |
$1,358,499 |
Transamerica BlackRock Real Estate Securities VP |
$985,404 |
$2,401,833 |
$2,360,453 |
Transamerica BlackRock Tactical Allocation VP |
$918,286 |
$1,036,019 |
$1,270,102 |
Transamerica Goldman Sachs 70/30 Allocation VP |
$2,316 |
$2,170 |
$1,676 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP* |
$1,997,941 |
$3,077,698 |
$3,982,974 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP* |
$230,226 |
$363,081 |
$476,253 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP* |
$936,413 |
$1,418,999 |
$1,840,777 |
Transamerica Great Lakes Advisors Large Cap Value VP |
$77,216 |
$71,350 |
$51,540 |
Transamerica International Focus VP |
$963,670 |
$1,026,952 |
$1,315,784 |
Transamerica Janus Balanced VP |
$2,681,210 |
$3,220,658 |
$4,004,412 |
Transamerica Janus Mid-Cap Growth VP |
$3,445,732 |
$3,536,313 |
$4,316,645 |
Transamerica JPMorgan Asset Allocation – Conservative VP |
$471,730 |
$546,107 |
$663,055 |
Transamerica JPMorgan Asset Allocation – Growth VP |
$492,188 |
$505,349 |
$616,371 |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
$1,870,229 |
$2,072,833 |
$2,491,109 |
Transamerica JPMorgan Asset Allocation – Moderate VP |
$2,779,836 |
$3,085,025 |
$3,633,523 |
Transamerica JPMorgan Enhanced Index VP |
$2,323,875 |
$2,095,742 |
$2,043,972 |
Transamerica JPMorgan International Moderate Growth VP |
$225,868 |
$254,332 |
$317,452 |
Transamerica JPMorgan Tactical Allocation VP |
$3,172,479 |
$3,525,983 |
$3,939,724 |
Transamerica Madison Diversified Income VP |
$335,633 |
$380,985 |
$493,502 |
Transamerica Market Participation Strategy VP |
$806,370 |
$920,197 |
$1,119,903 |
Transamerica Morgan Stanley Capital Growth VP |
$883,025 |
$2,993,648 |
$6,586,555 |
Transamerica Morgan Stanley Global Allocation VP |
$2,765,745 |
$3,155,492 |
$4,005,818 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
$329,264 |
$378,131 |
$456,755 |
Transamerica MSCI EAFE Index VP |
$29,475 |
$27,314 |
$29,399 |
Transamerica Multi-Managed Balanced VP |
$1,336,001 |
$1,512,254 |
$1,787,014 |
Transamerica PineBridge Inflation Opportunities VP |
$185,522 |
$229,267 |
$238,458 |
Transamerica ProFund UltraBear VP |
$103,790 |
$92,062 |
$32,073 |
Transamerica S&P 500 Index VP |
$58,348 |
$48,378 |
$47,437 |
Transamerica Small/Mid Cap Value VP |
$1,658,479 |
$1,776,532 |
$1,971,194 |
Transamerica T. Rowe Price Small Cap VP |
$2,315,094 |
$2,318,023 |
$3,622,017 |
Transamerica TSW International Equity VP |
$500,334 |
$464,706 |
$561,034 |
Transamerica TSW Mid Cap Value Opportunities VP* |
$1,429,969 |
$2,006,566 |
$2,185,965 |
Transamerica WMC US Growth VP |
$6,067,718 |
$5,042,878 |
$6,282,118 |
Portfolio |
2023 |
Transamerica 60/40 Allocation VP |
$147,117 |
Transamerica Aegon Bond VP |
$1,290,630 |
Transamerica Aegon Core Bond VP |
$671,992 |
Transamerica Aegon High Yield Bond VP |
$296,126 |
Transamerica Aegon Sustainable Equity Income VP |
$415,541 |
Transamerica Aegon U.S. Government Securities VP |
$718,548 |
Transamerica American Funds Managed Risk VP |
$2,198,387 |
Transamerica BlackRock Real Estate Securities VP |
$172,646 |
Transamerica BlackRock Government Money Market VP |
$1,223,995 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
$573,978 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
$822,841 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
$2,272,768 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
$1,855,106 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
$830,241 |
Transamerica BlackRock iShares Edge 40 VP |
$541,441 |
Transamerica BlackRock iShares Edge 50 VP |
$1,085,331 |
Transamerica BlackRock iShares Edge 75 VP |
$385,132 |
Transamerica BlackRock iShares Edge 100 VP |
$153,458 |
Transamerica BlackRock iShares Tactical – Balanced VP |
$905,824 |
Transamerica BlackRock iShares Tactical - Conservative VP |
$449,873 |
Transamerica BlackRock iShares Tactical - Growth VP |
$614,532 |
Transamerica BlackRock Tactical Allocation VP |
$2,239,414 |
Transamerica Goldman Sachs 70/30 Allocation VP |
$11,926 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
$10,265,349 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
$1,184,050 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
$4,806,312 |
Transamerica Great Lakes Advisors Large Cap Value VP |
$139,762 |
Transamerica International Focus VP |
$244,797 |
Transamerica Janus Balanced VP |
$42,316,733 |
Transamerica Janus Mid-Cap Growth VP |
$507,253 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
$1,782,871 |
Portfolio |
2023 |
Transamerica JPMorgan Asset Allocation - Growth VP |
$652,217 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
$6,728,831 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
$11,970,938 |
Transamerica JPMorgan Enhanced Index VP |
$286,857 |
Transamerica JPMorgan International Moderate Growth VP |
$1,016,408 |
Transamerica JPMorgan Tactical Allocation VP |
$2,482,751 |
Transamerica Madison Diversified Income VP |
$336,428 |
Transamerica Market Participation Strategy VP |
$824,449 |
Transamerica Morgan Stanley Capital Growth VP* |
$364,328 |
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP |
$550,247 |
Transamerica Morgan Stanley Global Allocation VP |
$2,083,592 |
Transamerica MSCI EAFE Index VP |
$162,854 |
Transamerica Multi-Managed Balanced VP |
$2,986,174 |
Transamerica PineBridge Inflation Opportunities VP |
$331,498 |
Transamerica ProFund UltraBear VP |
$64,939 |
Transamerica S&P 500 Index VP |
$1,229,634 |
Transamerica Small/Mid Cap Value VP |
$554,379 |
Transamerica T. Rowe Price Small Cap VP |
$871,393 |
Transamerica TSW International Equity VP |
$154,950 |
Transamerica TSW Mid Cap Value Opportunities VP |
$25,524 |
Transamerica WMC US Growth VP |
$1,678,778 |
Portfolio Name |
Brokerage Commissions Paid |
Affiliated Brokerage Commissions Paid | ||||||||||
2023($) |
2023(%)* |
2022($) |
2022(%)* |
2021($) |
2021(%)* |
2023($) |
2023(%)** |
2022($) |
2022(%)** |
2021($) |
2021(%)** | |
Transamerica 60/40 Allocation VP |
$- |
0.00% |
$- |
0.00% |
- |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Aegon Bond VP |
$- |
0.00% |
$521,695 |
7.08% |
$31,423 |
0.55% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Aegon Core Bond VP |
$- |
0.00% |
$153,543 |
2.08% |
- |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Aegon High Yield Bond VP |
$250 |
0.01% |
$97 |
0.00% |
$176 |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Aegon Sustainable Equity Income VP |
$47,284 |
0.99% |
$36,429 |
0.49% |
$72,827 |
1.26% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Aegon U.S. Government Securities VP |
$3,339 |
0.07% |
$1,897 |
0.03% |
$3,095 |
0.05% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica American Funds Managed Risk VP |
$6,681 |
0.14% |
$18,507 |
0.25% |
$3,695 |
0.06% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock Government Money Market VP |
$- |
0.00% |
$- |
0.00% |
- |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
$41,740 |
0.87% |
$56,589 |
0.77% |
$94,797 |
1.64% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
$23,572 |
0.49% |
$166,657 |
2.26% |
$243,943 |
4.23% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
$97,257 |
2.03% |
$363,750 |
4.94% |
$483,679 |
8.39% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
$63,917 |
1.33% |
$253,956 |
3.45% |
$107,435 |
1.86% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
$15,734 |
0.33% |
$139,332 |
1.89% |
$36,395 |
0.63% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Edge 40 VP |
$4,811 |
0.10% |
$5,618 |
0.08% |
$5,544 |
0.10% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Edge 50 VP |
$7,301 |
0.15% |
$6,895 |
0.09% |
$6,490 |
0.11% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Edge 75 VP |
$3,788 |
0.08% |
$4,708 |
0.06% |
$4,204 |
0.07% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Edge 100 VP |
$1,201 |
0.03% |
$3,983 |
0.05% |
$1,421 |
0.02% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Tactical – Balanced VP |
$31,417 |
0.66% |
$35,543 |
0.48% |
$46,779 |
0.81% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Tactical – Conservative VP |
$13,814 |
0.29% |
$14,939 |
0.20% |
$21,185 |
0.37% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock iShares Tactical – Growth VP |
$25,546 |
0.53% |
$30,588 |
0.42% |
$41,671 |
0.72% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock Real Estate Securities VP |
$165,697 |
3.46% |
$434,391 |
5.90% |
$433,663 |
7.52% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica BlackRock Tactical Allocation VP |
$16,914 |
0.35% |
$35,029 |
0.48% |
$58,084 |
1.01% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Goldman Sachs 70/30 Allocation VP |
$- |
0.00% |
$- |
0.00% |
- |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
$58,308 |
1.22% |
$397,987 |
5.40% |
$71,826 |
1.25% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
$27,028 |
0.56% |
$41,261 |
0.56% |
$4,381 |
0.08% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
$6,878 |
0.14% |
$226,016 |
3.07% |
$46,695 |
0.81% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Great Lakes Advisors Large Cap Value VP |
$5,400 |
0.11% |
$7,839 |
0.11% |
$5,304 |
0.09% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica International Focus VP |
$233,635 |
4.87% |
$229,884 |
3.12% |
$186,175 |
3.23% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Janus Balanced VP |
$61,080 |
1.27% |
$28,843 |
0.39% |
$25,602 |
1.28% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Janus Mid-Cap Growth VP |
$150,588 |
3.14% |
$69,211 |
0.94% |
$64,687 |
2.45% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Asset Allocation – Conservative VP |
$122,960 |
2.56% |
$170,460 |
2.31% |
$105,412 |
1.83% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Asset Allocation – Growth VP |
$95,030 |
1.98% |
$115,992 |
1.57% |
$93,337 |
1.62% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
$475,566 |
9.92% |
$665,983 |
9.04% |
$434,765 |
7.54% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Asset Allocation – Moderate VP |
$700,814 |
14.62% |
$954,917 |
12.96% |
$556,891 |
9.66% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Enhanced Index VP |
$259,637 |
5.41% |
$252,798 |
3.43% |
$245,483 |
4.26% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Portfolio Name |
Brokerage Commissions Paid |
Affiliated Brokerage Commissions Paid | ||||||||||
2023($) |
2023(%)* |
2022($) |
2022(%)* |
2021($) |
2021(%)* |
2023($) |
2023(%)** |
2022($) |
2022(%)** |
2021($) |
2021(%)** | |
Transamerica JPMorgan International Moderate Growth VP |
$60,257 |
1.26% |
$91,631 |
1.24% |
$56,777 |
0.98% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica JPMorgan Tactical Allocation VP |
$217,340 |
4.53% |
$213,474 |
2.90% |
$192,062 |
3.33% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Madison Diversified Income VP |
$16,510 |
0.34% |
$15,768 |
0.21% |
$21,050 |
0.37% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Market Participation Strategy VP |
$9,738 |
0.20% |
$7,580 |
0.10% |
$9,968 |
0.17% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Morgan Stanley Capital Growth VP |
$383,261 |
7.99% |
$344,394 |
4.67% |
$370,995 |
6.44% |
$- |
0.00% |
$4,016 |
1.17% |
$- |
0.00% |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
$4,535 |
0.09% |
$10,099 |
0.14% |
$1,084 |
0.02% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Morgan Stanley Global Allocation VP |
$165,903 |
3.46% |
$223,740 |
3.04% |
$312,428 |
5.42% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica MSCI EAFE Index VP |
$3,479 |
0.07% |
$2,029 |
0.03% |
$2,775 |
0.05% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Multi-Managed Balanced VP |
$115,068 |
2.40% |
$127,516 |
1.73% |
$132,358 |
2.30% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica PineBridge Inflation Opportunities VP |
$- |
0.00% |
$- |
0.00% |
- |
- |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica ProFund UltraBear VP |
$6,369 |
0.13% |
$8,108 |
0.11% |
$1,881 |
0.03% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica S&P 500 Index VP |
$11,173 |
0.23% |
$5,271 |
0.07% |
$5,011 |
0.09% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica Small/Mid Cap Value VP |
$190,501 |
3.97% |
$256,545 |
3.48% |
$272,945 |
4.74% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica T. Rowe Price Small Cap VP |
$160,979 |
3.36% |
$135,615 |
1.84% |
$177,900 |
3.09% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica TSW International Equity VP |
$47,139 |
0.98% |
$45,935 |
0.62% |
$70,310 |
1.22% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica TSW Mid Cap Value Opportunities VP |
$118,049 |
2.46% |
$56,974 |
0.77% |
$153,281 |
2.66% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Transamerica WMC US Growth VP |
$517,621 |
10.79% |
$376,746 |
5.11% |
$321,814 |
5.58% |
$- |
0.00% |
$- |
0.00% |
$- |
0.00% |
Portfolio Name |
Paid as of December 31, 2023 |
Transamerica 60/40 Allocation VP |
N/A |
Transamerica Aegon Bond VP |
N/A |
Transamerica Aegon Core Bond VP |
N/A |
Transamerica Aegon High Yield Bond VP |
N/A |
Transamerica Aegon Sustainable Equity Income VP |
$38,977 |
Transamerica Aegon U.S. Government Securities VP |
N/A |
Transamerica American Funds Managed Risk VP |
N/A |
Transamerica BlackRock Government Money Market VP |
N/A |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
$0 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
$0 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
$0 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
$0 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
$0 |
Transamerica BlackRock iShares Edge 40VP |
$731 |
Transamerica BlackRock iShares Edge 50 VP |
$933 |
Transamerica BlackRock iShares Edge 75 VP |
$590 |
Transamerica BlackRock iShares Edge 100 VP |
$138 |
Transamerica BlackRock iShares Tactical – Balanced VP |
N/A |
Transamerica BlackRock iShares Tactical – Conservative VP |
N/A |
Transamerica BlackRock iShares Tactical – Growth VP |
N/A |
Transamerica BlackRock Real Estate Securities VP |
$74,937 |
Transamerica BlackRock Tactical Allocation VP |
$704 |
Transamerica Goldman Sachs 70/30 Allocation VP |
N/A |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
N/A |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
N/A |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
N/A |
Transamerica Great Lakes Advisors Large Cap Value VP |
$3,382 |
Transamerica International Focus VP |
$218,481 |
Transamerica Janus Balanced VP |
$46,999 |
Transamerica Janus Mid-Cap Growth VP |
$140,110 |
Transamerica JPMorgan Asset Allocation — Conservative VP |
N/A |
Transamerica JPMorgan Asset Allocation — Growth VP |
N/A |
Transamerica JPMorgan Asset Allocation — Moderate Growth VP |
N/A |
Transamerica JPMorgan Asset Allocation — Moderate VP |
N/A |
Transamerica JPMorgan Enhanced Index VP |
$44,886 |
Transamerica JPMorgan International Moderate Growth VP |
N/A |
Transamerica JPMorgan Tactical Allocation VP |
$6,789 |
Transamerica Madison Diversified Income VP |
$3,284 |
Transamerica Market Participation Strategy VP |
N/A |
Transamerica Morgan Stanley Capital Growth VP |
$243,700 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
N/A |
Transamerica Morgan Stanley Global Allocation VP |
$37,151 |
Transamerica MSCI EAFE Index VP |
$0 |
Transamerica Multi-Managed Balanced VP |
$18,553 |
Transamerica PineBridge Inflation Opportunities VP |
N/A |
Transamerica ProFund UltraBear VP |
N/A |
Transamerica S&P 500 Index VP |
$0 |
Transamerica Small/Mid Cap Value VP |
$76,954 |
Transamerica T. Rowe Price Small Cap VP |
$79,180 |
Transamerica TSW International Equity VP |
$27,575 |
Transamerica TSW Mid Cap Value Opportunities VP |
$79,365 |
Transamerica WMC US Growth VP |
$313,726 |
Portfolio Name |
Bank of America Corp. |
Barclays Capital, Inc. |
BNP Paribas Securities Corp. |
Citigroup, Inc. |
Goldman Sachs Group, Inc. |
Jefferies Group LLC |
J.P. Morgan Securities LLC |
Morgan Stanley & Co., Inc. |
RBC Capital Markets |
Societe Generale |
State Street Bank & Trust Co. |
Toronto- Dominion Bank |
UBS Securities LLC |
Wells Fargo & Co. |
Transamerica Aegon Bond VP |
$19,919,685 |
$20,311,663 |
$8,624,082 |
$9,696,130 |
$8,848,502 |
$- |
$19,203,966 |
$10,906,435 |
$- |
$5,846,601 |
$- |
$- |
$8,028,095 |
$7,369,313 |
Transamerica Aegon Core Bond VP |
$3,240,024 |
$1,108,522 |
$- |
$1,728,580 |
$1,161,353 |
$- |
$4,733,221 |
$1,538,989 |
$- |
$- |
$- |
$- |
$2,552,540 |
$3,006,057 |
Transamerica Aegon High Yield Bond VP |
$- |
$619,863 |
$- |
$1,276,483 |
$- |
$- |
$893,603 |
$890,114 |
$- |
$- |
$- |
$- |
$- |
$- |
Transamerica Aegon Sustainable Equity Income VP |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$10,061,357 |
$- |
$- |
$- |
Transamerica Aegon U.S. Government Securities VP |
$1,289,855 |
$- |
$- |
$- |
$1,640,187 |
$- |
$- |
$1,312,434 |
$- |
$- |
$- |
$- |
$- |
$- |
Transamerica BlackRock iShares Tactical – Balanced VP |
$1,304,496 |
$- |
$- |
$1,184,565 |
$196,889 |
$- |
$1,077,669 |
$1,548,032 |
$- |
$- |
$- |
$- |
$3,627,225 |
$477,967 |
Transamerica BlackRock iShares Tactical – Conservative VP |
$970,355 |
$214,127 |
$- |
$296,141 |
$712,712 |
$- |
$864,203 |
$870,768 |
$- |
$184,142 |
$- |
$- |
$1,471,940 |
$286,780 |
Transamerica BlackRock iShares Tactical – Growth VP |
$610,361 |
$214,127 |
$- |
$740,353 |
$305,448 |
$- |
$498,632 |
$687,140 |
$- |
$184,142 |
$- |
$- |
$970,382 |
$395,238 |
Transamerica Great Lakes Advisors Large Cap Value VP |
$1,173,703 |
$- |
$- |
$- |
$- |
$- |
$2,571,232 |
$- |
$- |
$- |
$- |
$- |
$- |
$1,837,137 |
Transamerica Janus Balanced VP |
$5,937,125 |
$655,121 |
$570,357 |
$1,917,804 |
$- |
$- |
$17,315,778 |
$15,990,907 |
$- |
$- |
$- |
$929,288 |
$- |
$178,142 |
Transamerica JPMorgan Enhanced Index VP |
$29,796,267 |
$- |
$- |
$- |
$9,420,889 |
$- |
$- |
$14,486,388 |
$- |
$- |
$- |
$- |
$- |
$20,916,433 |
Transamerica JPMorgan Tactical Allocation VP |
$12,405,674 |
$1,050,098 |
$1,499,214 |
$5,253,948 |
$6,637,459 |
$- |
$0 |
$6,671,368 |
$473,879 |
$1,481,053 |
$378,160 |
$735,077 |
$1,567,128 |
$7,179,363 |
Portfolio Name |
Bank of America Corp. |
Barclays Capital, Inc. |
BNP Paribas Securities Corp. |
Citigroup, Inc. |
Goldman Sachs Group, Inc. |
Jefferies Group LLC |
J.P. Morgan Securities LLC |
Morgan Stanley & Co., Inc. |
RBC Capital Markets |
Societe Generale |
State Street Bank & Trust Co. |
Toronto- Dominion Bank |
UBS Securities LLC |
Wells Fargo & Co. |
Transamerica Madison Diversified Income VP |
$484,532 |
$- |
$- |
$196,166 |
$648,110 |
$207,448 |
$2,407,827 |
$2,325,189 |
$202,320 |
$- |
$111,890 |
$446,212 |
$197,229 |
$662,586 |
Transamerica Morgan Stanley Global Allocation VP |
$8,903,456 |
$350,010 |
$2,545,160 |
$3,584,068 |
$1,296,250 |
$- |
$10,270,204 |
$939,327 |
$1,647,885 |
$734,140 |
$75,756 |
$1,389,189 |
$2,076,673 |
$1,670,526 |
Transamerica MSCI EAFE Index VP |
$- |
$151,216 |
$369,458 |
$- |
$- |
$- |
$- |
$- |
$- |
$99,061 |
$- |
$- |
$519,238 |
$- |
Transamerica Multi- Managed Balanced VP |
$15,114,465 |
$1,453,580 |
$2,952,899 |
$3,267,685 |
$4,804,812 |
$- |
$6,613,624 |
$8,132,752 |
$- |
$- |
$- |
$- |
$3,782,421 |
$9,895,630 |
Transamerica PineBridge Inflation Opportunities VP |
$5,298,232 |
$- |
$- |
$1,372,220 |
$657,683 |
$- |
$- |
$132,680 |
$- |
$- |
$- |
$- |
$- |
$- |
Transamerica S&P 500 Index VP |
$4,140,804 |
$- |
$- |
$1,783,476 |
$2,276,815 |
$- |
$8,804,036 |
$2,948,003 |
$- |
$- |
$430,213 |
$- |
$- |
$3,188,767 |
Transamerica TSW International Equity VP |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$1,914,917 |
$- |
$- |
$- |
$- |
Transamerica TSW Mid Cap Value Opportunities VP |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$4,048,912 |
$- |
$- |
$- |
Transamerica WMC US Growth VP |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$33,503,513 |
$- |
$- |
$- |
$- |
$- |
$- |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica 60/40 Allocation VP |
Service |
85.94% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica 60/40 Allocation VP |
Service |
14.06% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon Bond VP |
Initial |
49.77% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon Bond VP |
Initial |
28.84% |
Transamerica Asset Allocation-Conservative VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon Bond VP |
Initial |
9.70% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Bond VP |
Initial |
5.49% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Bond VP |
Service |
89.36% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Bond VP |
Service |
8.90% |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon Core Bond VP |
Initial |
65.77% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Core Bond VP |
Initial |
17.51% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Core Bond VP |
Initial |
14.89% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Core Bond VP |
Service |
86.53% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Core Bond VP |
Service |
10.60% |
Transamerica Asset Allocation-Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon High Yield Bond VP |
Initial |
50.29% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon High Yield Bond VP |
Initial |
33.51% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon High Yield Bond VP |
Initial |
8.87% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon High Yield Bond VP |
Service |
93.38% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon High Yield Bond VP |
Service |
5.64% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Initial |
58.95% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Initial |
17.96% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Initial |
14.68% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Service |
63.69% |
TCM Division Transamerica Life Insurance Company Separate Acct A 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Service |
20.43% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
Service |
8.26% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
Initial |
77.35% |
Name & Address |
Portfolio Name |
Class |
Percent |
AEGON Financial Partners - Florida Transamerica Life Insurance Company WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
Initial |
10.09% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
Initial |
7.51% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
Service |
82.89% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
Service |
12.44% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica American Funds Managed Risk VP |
Service |
92.42% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica American Funds Managed Risk VP |
Service |
7.58% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
Initial |
53.18% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
Initial |
16.18% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
Initial |
13.69% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
Service |
91.88% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
Service |
6.65% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Initial |
98.58% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Service |
91.35% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Service |
6.42% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Initial |
95.67% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Service |
89.81% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Service |
9.23% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Initial |
89.34% |
AEGON Financial Partners - Florida Transamerica Life Insurance Company Separate Account Vul-3 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Initial |
6.92% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Service |
92.03% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Service |
7.53% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Service |
92.38% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Service |
7.41% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Service |
90.13% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Service |
9.63% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Initial |
71.20% |
Name & Address |
Portfolio Name |
Class |
Percent |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Initial |
11.00% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Initial |
10.67% |
TCM Division Transamerica Life Insurance Company Retirement Builder Variable Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Initial |
5.43% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Service |
90.23% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
Service |
9.27% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 50 VP |
Service |
91.69% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 50 VP |
Service |
8.31% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 75 VP |
Service |
88.71% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 75 VP |
Service |
11.29% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 100 VP |
Service |
91.96% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 100 VP |
Service |
8.04% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Balanced VP |
Initial |
95.19% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Balanced VP |
Service |
93.11% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Balanced VP |
Service |
6.14% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Conservative VP |
Initial |
98.11% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Conservative VP |
Service |
91.79% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Conservative VP |
Service |
6.54% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Growth VP |
Initial |
97.43% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Growth VP |
Service |
88.40% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical – Growth VP |
Service |
10.75% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
Initial |
31.46% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
Initial |
23.35% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica BlackRock Real Estate Securities VP |
Initial |
13.58% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
Initial |
13.05% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica BlackRock Real Estate Securities VP |
Initial |
9.16% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
Service |
89.96% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
Service |
6.21% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Tactical Allocation VP |
Initial |
96.44% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Tactical Allocation VP |
Service |
92.03% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Tactical Allocation VP |
Service |
7.38% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs 70/30 Allocation VP |
Service |
62.49% |
Transamerica Asset Management Inc Seed Money Account Attn Corporate Accounting 6400 C St Sw Msc 2H-Cr Cedar Rapids IA 52499-0003 |
Transamerica Goldman Sachs 70/30 Allocation VP |
Service |
20.30% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs 70/30 Allocation VP |
Service |
17.20% |
AEGON Financial Partners - Florida Transamerica Life Insurance Company WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Initial |
66.95% |
TCM Division Transamerica Life Insurance Company Separate Account VA Cc 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Initial |
23.34% |
TCM Division Transamerica Financial Life Ins Co Tflic Separate Account Vny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Initial |
7.70% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Service |
92.86% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
Service |
6.88% |
Transamerica Asset Management Inc Seed Money Account Attn Corporate Accounting 6400 C St Sw Msc 2H-Cr Cedar Rapids IA 52499-0003 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Initial |
96.01% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Service |
90.08% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
Service |
8.82% |
AEGON Financial Partners - Florida Transamerica Life Insurance Company WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Initial |
83.41% |
TCM Division Transamerica Life Insurance Company Separate Account VA Cc 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Initial |
6.30% |
AEGON Financial Partners - Florida Transamerica Financial Life Ins Co Tflic Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Initial |
5.90% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Service |
88.57% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
Service |
10.95% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Great Lakes Advisors Large Cap Value VP |
Service |
92.13% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Great Lakes Advisors Large Cap Value VP |
Service |
7.87% |
TCM Division Transamerica Life Insurance Company Separate Acct D 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Initial |
24.02% |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica International Focus VP |
Initial |
23.51% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Initial |
21.92% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Initial |
12.11% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Initial |
9.33% |
TCM Division Transamerica Life Insurance Company Separate Acct A 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Initial |
6.26% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Service |
90.05% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica International Focus VP |
Service |
7.08% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Balanced VP |
Initial |
98.12% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Balanced VP |
Service |
88.73% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Balanced VP |
Service |
9.80% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Initial |
60.25% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Initial |
14.09% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Initial |
9.02% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Janus Mid-Cap Growth VP |
Initial |
6.19% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Service |
82.37% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Service |
7.81% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Acct A 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
Service |
6.99% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Initial |
64.57% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Initial |
15.34% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Initial |
12.90% |
TCM Division Transamerica Life Insurance Company Retirement Builder Variable Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Initial |
5.79% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Service |
89.26% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
Service |
5.79% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Initial |
51.31% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Initial |
31.92% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Initial |
9.18% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Service |
78.42% |
TCM Division Transamerica Life Ins Company Separate Account VA U 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Service |
11.50% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
Service |
5.18% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
Initial |
44.25% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
Initial |
36.58% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
Initial |
11.51% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
Service |
86.59% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
Service |
5.12% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
Initial |
62.61% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
Initial |
16.59% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
Initial |
14.55% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
Service |
92.91% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
Service |
5.20% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
Initial |
35.31% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
Initial |
29.47% |
Transamerica Asset Allocation-Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
Initial |
14.40% |
Name & Address |
Portfolio Name |
Class |
Percent |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
Initial |
11.22% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Enhanced Index VP |
Initial |
5.48% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Enhanced Index VP |
Service |
86.58% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Enhanced Index VP |
Service |
9.83% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
Initial |
78.45% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
Initial |
10.75% |
AEGON Financial Partners - Florida Transamerica Financial Life Ins Co Tflic Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
Initial |
7.99% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
Service |
89.27% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
Service |
7.25% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Tactical Allocation VP |
Initial |
58.38% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Tactical Allocation VP |
Initial |
32.69% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Tactical Allocation VP |
Service |
93.22% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Tactical Allocation VP |
Service |
6.45% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Madison Diversified Income VP |
Service |
95.47% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Market Participation Strategy VP |
Service |
92.75% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Market Participation Strategy VP |
Service |
6.80% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Capital Growth VP |
Initial |
79.75% |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Morgan Stanley Capital Growth VP |
Initial |
15.56% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
Service |
94.38% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
Service |
5.62% |
Morgan Stanley Global Allocation Managed Risk - Balanced VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Morgan Stanley Global Allocation VP |
Initial |
97.43% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation VP |
Service |
94.08% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation VP |
Service |
5.90% |
Transamerica 60/40 Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica MSCI EAFE Index VP |
Initial |
100.00% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica MSCI EAFE Index VP |
Service |
88.33% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica MSCI EAFE Index VP |
Service |
11.67% |
Name & Address |
Portfolio Name |
Class |
Percent |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
Initial |
40.82% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
Initial |
29.32% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
Initial |
27.30% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
Service |
88.10% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
Service |
8.31% |
Transamerica 70/30 Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica PineBridge Inflation Opportunities VP |
Initial |
92.32% |
Transamerica Asset Management Inc Seed Money Account Attn Corporate Accounting 6400 C St Sw Msc 2H-Cr Cedar Rapids IA 52499-0003 |
Transamerica PineBridge Inflation Opportunities VP |
Initial |
7.68% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica PineBridge Inflation Opportunities VP |
Service |
90.20% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica PineBridge Inflation Opportunities VP |
Service |
9.80% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica ProFund UltraBear VP |
Service |
96.59% |
TCM Divison Transamerica Life Insurance Company Separate Account VA Dd 4333 Edgewood Rd NE Cedar Rapids IA 52499-0001 |
Transamerica S&P 500 Index VP |
Initial |
66.97% |
Transamerica 60/40 Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica S&P 500 Index VP |
Initial |
20.72% |
TCM Division Transamerica Life Insurance Company Separate Account Fund B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica S&P 500 Index VP |
Initial |
5.77% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica S&P 500 Index VP |
Service |
83.83% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica S&P 500 Index VP |
Service |
16.17% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Initial |
44.35% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Initial |
28.68% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Initial |
20.62% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Service |
76.84% |
TCM Division Transamerica Life Insurance Company Separate Acct A 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Service |
10.18% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
Service |
6.49% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Initial |
38.16% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Initial |
21.46% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Initial |
10.22% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica T. Rowe Price Small Cap VP |
Initial |
9.34% |
TCM Division Transamerica Life Insurance Company Em Private Placement 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Initial |
9.13% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Service |
87.92% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
Service |
9.99% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW International Equity VP |
Initial |
49.75% |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica TSW International Equity VP |
Initial |
48.67% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW International Equity VP |
Service |
81.04% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW International Equity VP |
Service |
10.56% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica TSW Mid Cap Value Opportunities VP |
Initial |
31.75% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW Mid Cap Value Opportunities VP |
Initial |
26.34% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW Mid Cap Value Opportunities VP |
Initial |
21.38% |
Transamerica Asset Allocation-Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica TSW Mid Cap Value Opportunities VP |
Initial |
9.25% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW Mid Cap Value Opportunities VP |
Service |
93.39% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW Mid Cap Value Opportunities VP |
Service |
5.76% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
Initial |
37.48% |
Name & Address |
Portfolio Name |
Class |
Percent |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
Initial |
15.00% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica WMC US Growth VP |
Initial |
13.94% |
TCM Division Transamerica Life Insurance Company WRL Series Annuity Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
Initial |
11.65% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica WMC US Growth VP |
Initial |
9.24% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
Service |
82.57% |
TCM Division Transamerica Financial Life Ins Co Separate Account VA Bny 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
Service |
8.87% |
Name & Address |
Portfolio Name |
Percentage of Portfolio Owned |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica 60/40 Allocation VP |
85.94% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon Bond VP |
39.82% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Core Bond VP |
54.62% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon High Yield Bond VP |
43.36% |
Name & Address |
Portfolio Name |
Percentage of Portfolio Owned |
Transamerica Asset Allocation-Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica Aegon High Yield Bond VP |
26.94% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon Sustainable Equity Income VP |
38.42% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Aegon U.S. Government Securities VP |
65.08% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica American Funds Managed Risk VP |
92.42% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Government Money Market VP |
67.66% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
89.64% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
83.71% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
91.80% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
92.38% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
90.13% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 40 VP |
82.00% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 50 VP |
91.69% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 75 VP |
88.71% |
Name & Address |
Portfolio Name |
Percentage of Portfolio Owned |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Edge 100 VP |
91.96% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical - Balanced VP |
91.74% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical - Conservative VP |
87.45% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock iShares Tactical - Growth VP |
84.34% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Real Estate Securities VP |
37.65% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica BlackRock Tactical Allocation VP |
89.39% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs 70/30 Allocation VP |
62.49% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP |
92.75% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP |
90.08% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP |
88.33% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Great Lakes Advisors Large Cap Value VP |
92.13% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Balanced VP |
87.31% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Janus Mid-Cap Growth VP |
46.32% |
Name & Address |
Portfolio Name |
Percentage of Portfolio Owned |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Conservative VP |
71.77% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Growth VP |
36.68% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
65.94% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Asset Allocation - Moderate VP |
85.61% |
Transamerica Asset Allocation-Moderate Growth VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
33.55% |
Transamerica Asset Allocation-Moderate VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica JPMorgan Enhanced Index VP |
27.99% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan International Moderate Growth VP |
85.88% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica JPMorgan Tactical Allocation VP |
87.56% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Madison Diversified Income VP |
95.47% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Market Participation Strategy VP |
92.75% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Capital Growth VP |
79.75% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
94.38% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Morgan Stanley Global Allocation VP |
73.96% |
Name & Address |
Portfolio Name |
Percentage of Portfolio Owned |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica MSCI EAFE Index VP |
75.95% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Multi-Managed Balanced VP |
69.01% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica PineBridge Inflation Opportunities VP |
90.08% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica ProFund UltraBear VP |
96.59% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica S&P 500 Index VP |
65.90% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
33.32% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica Small/Mid Cap Value VP |
25.12% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica T. Rowe Price Small Cap VP |
51.01% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW International Equity VP |
33.10% |
Blackrock Tactical Allocation VP Investment Account Attn Fund Operations Mailstop 20B 1801 California St Ste 5200 Denver CO 80202-2642 |
Transamerica TSW International Equity VP |
32.39% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW International Equity VP |
27.12% |
TCM Division Transamerica Life Insurance Company Separate Account VA B 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica TSW Mid Cap Value Opportunities VP |
83.47% |
AEGON Financial Partners - Florida Transamerica Life Insurance Co WRL Series Life Account 4333 Edgewood Rd NE Cedar Rapids IA 52499-3830 |
Transamerica WMC US Growth VP |
30.96% |
|
Total # of Public Boards |
Public Company Executive1 |
2 |
Non-Executive Directors |
4 |
|
Combined Chair/ CEO or CEO + Non-independent Chair |
Separate Independent Chair | |
|
Chair/ CEO or Non-independent Chair |
Lead Independent Director |
Independent Chair |
Board Meetings |
|
|
|
Authority to call full meetings of the board of directors |
Authority to call meetings of independent directors |
Authority to call full meetings of the board of directors | |
|
Attends full meetings of the board of directors |
| |
|
Briefs CEO on issues arising from executive sessions |
| |
Agenda |
|
|
|
Primary responsibility for shaping board agendas, consulting with the lead director |
Collaborates with chair/CEO to set board agenda and board information |
Primary responsibility for shaping board agendas, in conjunction with CEO | |
Board Communications |
|
|
|
Communicates with all directors on key issues and concerns outside of full board meetings |
Facilitates discussion among independent directors on key issues and concerns outside of full board meetings, including contributing to the oversight of CEO and management succession planning |
Facilitates discussion among independent directors on key issues and concerns outside of full board meetings, including contributing to the oversight of CEO and management succession planning |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Mark Peden, CFA |
1 |
$596.1 million |
4 |
$1.7 billion |
3 |
$959.0 million |
Robin Black |
1 |
$596.1 million |
3 |
$566.5 million |
3 |
$959.9 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Mark Peden, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Robin Black |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Bradley D. Doyle, CFA |
8 |
$6.23 billion |
8 |
$1.53 billion |
9 |
$26.04 billion |
Tyler A. Knight, CFA |
9 |
$9.27 billion |
5 |
$636 million |
15 |
$7.65 billion |
Brian W. Westhoff, CFA |
7 |
$8.93 billion |
5 |
$848 million |
19 |
$3.68 billion |
Sivakumar N. Rajan |
9 |
$9.63 billion |
7 |
$1.50 billion |
11 |
$26.07 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Bradley D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Bradley D. Doyle, CFA |
8 |
$8.25 billion |
8 |
$1.53 billion |
9 |
$26.04 billion |
Tyler A. Knight, CFA |
9 |
$11.29 billion |
5 |
$636 million |
15 |
$7.65 billion |
Brian W. Westhoff, CFA |
7 |
$10.95 billion |
5 |
$848 million |
19 |
$3.68 billion |
Sivakumar N. Rajan |
9 |
$11.65 billion |
7 |
$1.50 billion |
11 |
$26.07 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Bradley D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Kevin Bakker, CFA |
2 |
$1.83 billion |
8 |
$2.53 billion |
12 |
$1.99 billion |
Benjamin D. Miller, CFA |
2 |
$1.83 billion |
8 |
$2.53 billion |
12 |
$1.99 billion |
James K. Schaeffer, Jr. |
2 |
$1.83 billion |
8 |
$2.53 billion |
14 |
$2.19 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Kevin Bakker, CFA |
0 |
$0 |
0 |
$0 |
2 |
$458 million |
Benjamin D. Miller, CFA |
0 |
$0 |
0 |
$0 |
2 |
$458 million |
James K. Schaeffer, Jr. |
0 |
$0 |
0 |
$0 |
1 |
$417 million |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Tyler A. Knight, CFA |
9 |
$11.46 billion |
5 |
$636 million |
15 |
$7.65 billion |
Jordan Woodbury, CFA |
9 |
$11.82 billion |
7 |
$1.50 billion |
11 |
$26.07 billion |
Sivakumar N. Rajan |
0 |
$0 |
1 |
$71 million |
1 |
$1 million |
Andy Raver |
0 |
$0 |
5 |
$2.47 billion |
13 |
$1.41 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Tyler A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jordan Woodbury, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Andy Raver |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Bradley D. Doyle, CFA |
8 |
$8.14 billion |
8 |
$1.53 billion |
9 |
$26.04 billion |
Tyler A. Knight, CFA |
9 |
$11.18 billion |
5 |
$636 million |
15 |
$7.65 billion |
Brian W. Westhoff, CFA |
7 |
$10.84 billion |
5 |
$848 million |
19 |
$3.68 billion |
Sivakumar N. Rajan |
9 |
$11.55 billion |
7 |
$1.50 billion |
11 |
$26.07 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Bradley D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$17.24 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky, CFA |
27 |
$15.40 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky, CFA |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$17.14 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky, CFA |
27 |
$15.43 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky, CFA |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$16.53 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky, CFA |
27 |
$14.82 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky, CFA |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$16.74 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky, CFA |
27 |
$15.04 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky, CFA |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$17.14 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky, CFA |
27 |
$15.43 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky, CFA |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Greg Savage |
312 |
$2.19 trillion |
84 |
$8.70 billion |
4 |
$823.9 million |
Paul Whitehead |
380 |
$2.34 trillion |
344 |
$1.03 trillion |
135 |
$652 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Greg Savage |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Paul Whitehead |
0 |
$0 |
0 |
$0 |
1 |
$2.70 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Greg Savage |
312 |
$2.19 trillion |
84 |
$8.70 billion |
4 |
$823.9 million |
Paul Whitehead |
380 |
$2.34 trillion |
344 |
$1.03 trillion |
135 |
$652 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Greg Savage |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Paul Whitehead |
0 |
$0 |
0 |
$0 |
1 |
$2.70 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Greg Savage |
312 |
$2.19 trillion |
84 |
$8.70 billion |
4 |
$823.9 million |
Paul Whitehead |
380 |
$2.34 trillion |
344 |
$1.03 trillion |
135 |
$652 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Greg Savage |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Paul Whitehead |
0 |
$0 |
0 |
$0 |
1 |
$2.70 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Greg Savage |
312 |
$2.19 trillion |
84 |
$8.70 billion |
4 |
$823.9 million |
Paul Whitehead |
380 |
$2.34 trillion |
344 |
$1.03 trillion |
135 |
$652 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Greg Savage |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Paul Whitehead |
0 |
$0 |
0 |
$0 |
1 |
$2.70 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
28 |
$17.47 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky |
28 |
$15.77 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
28 |
$17.47 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky |
28 |
$15.77 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
28 |
$17.47 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Michael Pensky |
28 |
$15.77 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Raj Rehan, CFA |
17 |
$1.38 billion |
9 |
$972.1 million |
7 |
$2.07 billion |
Benjamin Tai, CFA* |
4 |
$668.1 million |
9 |
$1.79 billion |
4 |
$618.6 million |
James Wilkinson1 |
17 |
$1.38 billion |
12 |
$2.19 billion |
5 |
$1.83 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Raj Rehan, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Benjamin Tai, CFA* |
0 |
$0 |
0 |
$0 |
0 |
$0 |
James Wilkinson1 |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Philip Green |
27 |
$16.56 billion |
46 |
$12.12 billion |
10 |
$8.36 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Michael Pensky |
27 |
$14.85 billion |
34 |
$6.58 billion |
1 |
$793.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Philip Green |
0 |
$0 |
2 |
$413.7 million |
4 |
$2.73 billion |
Michael Pensky |
0 |
$0 |
3 |
$538.1 million |
0 |
$0 |
Portfolio Manager |
Benchmarks |
Raj Rehan, CFA |
S&P Developed Property Net Index, FTSE Nareit ALL EQUITY REITS Net Index, FTSE EPRA Nareit Developed Net Index. The performance of other accounts or strategies managed by these portfolio managers may not be measured against a specific benchmark. |
Benjamin Tai, CFA |
S&P Developed Property Net Index. The performance of other accounts or strategies managed by these portfolio managers may not be measured against a specific benchmark. |
James Wilkinson |
S&P Developed Property Net Index, FTSE EPRA Nareit Developed Net Index, FTSE Developed Core Infrastructure 50/50 Net Index, FTSE EPRA Nareit Dev Dividend+ Net Index. The performance of other accounts or strategies managed by these portfolio managers may not be measured against a specific benchmark. |
Portfolio Manager |
Benchmarks |
Philip Green |
A combination of market based indices (Russell 1000, MSCI All Country World Index, ICE BofA 3-Month US T Bill), certain custom indices and certain fund industry peer groups. |
Michael Pensky |
A combination of market-based indices (MSCI EAFE, Russell 3000, Bloomberg U.S. Aggregate Bond Index, ICE BofA 3-Month US T Bill), certain customized indices and certain fund industry peer groups. |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Michael E. Brown, CFA |
0 |
$0 |
2 |
$444.57 million |
0 |
$0 |
Alfred Li, CFA |
2 |
$2.81 billion |
4 |
$585.29 million |
3 |
$1.04 billion |
Himanshu Sharma, CFA |
1 |
$0.09 billion |
4 |
$954.81 million |
0 |
$0 |
Terence Chung |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Michael E. Brown, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Alfred Li, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Himanshu Sharma, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Terence Chung |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Neill Nuttall |
22 |
$32.18 billion |
33 |
$13.12 billion |
138 |
$171.90 billion |
Alexandra Wilson-Elizondo |
21 |
$31.85 billion |
33 |
$13.12 billion |
138 |
$171.90 billion |
Siwen Wu |
17 |
$21.74 billion |
5 |
$2.64 billion |
1 |
$558.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Neill Nuttall |
0 |
$0 |
0 |
$0 |
2 |
$3.40 billion |
Alexandra Wilson-Elizondo |
0 |
$0 |
0 |
$0 |
2 |
$3.40 billion |
Siwen Wu |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Neill Nuttall |
20 |
$25.67 billion |
33 |
$13.12 billion |
138 |
$171.90 billion |
Alexandra Wilson-Elizondo |
19 |
$25.34 billion |
33 |
$13.12 billion |
138 |
$171.90 billion |
Siwen Wu |
15 |
$15.23 billion |
5 |
$2.64 billion |
1 |
$558.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Neill Nuttall |
0 |
$0 |
0 |
$0 |
2 |
$3.40 billion |
Alexandra Wilson-Elizondo |
0 |
$0 |
0 |
$0 |
2 |
$3.40 billion |
Siwen Wu |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Paul Roukis, CFA |
5 |
$3.10 billion |
2 |
$80.03 million |
44 |
$2.42 billion |
Jeff Agne |
5 |
$3.10 billion |
2 |
$80.03 million |
44 |
$2.42 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Paul Roukis, CFA |
1 |
$142.76 million |
0 |
$0 |
0 |
$0 |
Jeff Agne |
1 |
$142.76 million |
0 |
$0 |
0 |
$0 |
Analyst Responsibilities |
Portfolio Manager Responsibilities |
Other |
Objective |
Objective |
-Participation in business development. |
-The relative performance of the stock recommendations. |
-The portfolio’s performance relative to the respective benchmark as well as versus peers. |
-Participation in business development |
Qualitative |
Qualitative |
-Collaboration with team members. |
-Thoughtfulness in stock analysis. |
-Consideration of our rigorous risk controls. |
-Long-term potential contribution. |
-Adherence to our disciplined research process. |
|
|
Portfolio Manager |
Registered Investment Companies* |
Other Pooled Investment Vehicles* |
Other Accounts* | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Jeremiah Buckley, CFA |
5 |
$40.93 billion |
4 |
$7.26 billion |
6 |
$95.45 million |
Michael Keough |
7 |
$38.07 billion |
11 |
$8.99 billion |
19 |
$4.85 million |
Greg Wilensky, CFA |
7 |
$38.07 billion |
8 |
$8.52 billion |
12 |
$1.03 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Jeremiah Buckley, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Keough |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Greg Wilensky, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies* |
Other Pooled Investment Vehicles* |
Other Accounts* | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Brian Demain, CFA |
5 |
$23.06 billion |
1 |
$563.33 million |
8 |
$1.80 billion |
Cody Wheaton, CFA |
5 |
$23.06 billion |
1 |
$563.33 million |
8 |
$1.80 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Brian Demain, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Cody Wheaton, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Matthew Cummings, CFA |
8 |
$14.46 billion |
0 |
$0 |
24 |
$21.91 billion |
Michael Feser, CFA |
12 |
$23.32 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Jeff Geller, CFA |
38 |
$73.62 billion |
50 |
$61.29 billion |
21 |
$32.28 billion |
Grace Koo |
9 |
$16.24 billion |
1 |
$231.31 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Matthew Cummings, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff Geller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$664.26 million |
Grace Koo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Matthew Cummings, CFA |
8 |
$14.33 billion |
0 |
$0 |
24 |
$21.91 billion |
Michael Feser, CFA |
12 |
$23.20 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Jeff Geller, CFA |
38 |
$73.49 billion |
50 |
$61.29 billion |
21 |
$32.28 billion |
Grace Koo |
9 |
$16.11 billion |
1 |
$231.31 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Matthew Cummings, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff Geller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$664.26 million |
Grace Koo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Matthew Cummings, CFA |
8 |
$11.83 billion |
0 |
$0 |
24 |
$21.91 billion |
Michael Feser, CFA |
12 |
$20.70 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Jeff Geller, CFA |
38 |
$70.99 billion |
50 |
$61.29 billion |
21 |
$32.28 billion |
Grace Koo |
9 |
$13.61 billion |
1 |
$231.31 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Matthew Cummings, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff Geller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$664.26 million |
Grace Koo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Matthew Cummings, CFA |
8 |
$10.15 billion |
0 |
$0 |
24 |
$21.91 billion |
Michael Feser, CFA |
12 |
$19.01 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Jeff Geller, CFA |
38 |
$69.30 billion |
50 |
$61.29 billion |
21 |
$32.28 billion |
Grace Koo |
9 |
$11.93 billion |
1 |
$231.31 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Matthew Cummings, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff Geller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$664.26 million |
Grace Koo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Tim Snyder, CFA |
8 |
$29.11 billion |
5 |
$3.43 billion |
11 |
$13.48 billion |
Raffaele Zingone, CFA |
15 |
$74.10 billion |
15 |
$15.53 billion |
13 |
$13.97 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Tim Snyder, CFA |
0 |
$0 |
0 |
$0 |
5 |
$1.49 billion |
Raffaele Zingone, CFA |
0 |
$0 |
0 |
$0 |
6 |
$2.17 billion |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Matthew Cummings, CFA |
8 |
$14.90 billion |
0 |
$0 |
24 |
$21.91 billion |
Michael Feser, CFA |
12 |
$23.77 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Jeff Geller, CFA |
38 |
$74.06 billion |
50 |
$61.29 billion |
21 |
$32.28 billion |
Grace Koo |
9 |
$16.68 billion |
1 |
$231.31 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Matthew Cummings, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff Geller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$664.26 million |
Grace Koo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Michael Feser, CFA |
12 |
$23.20 billion |
5 |
$1.52 billion |
13 |
$3.91 billion |
Gary Herbert, CFA |
10 |
$18.90 billion |
11 |
$29.08 billion |
5 |
$3.55 billion |
Morgan Moriarty, CFA |
9 |
$9.88 billion |
3 |
$1.42 billion |
39 |
$10.55 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Michael Feser, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Gary Herbert, CFA |
0 |
$0 |
0 |
$0 |
1 |
$2.68 billion |
Morgan Moriarty, CFA |
0 |
$0 |
0 |
$0 |
2 |
$2.93 billion |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles1 |
Other Accounts1 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Tim Snyder, CFA |
8 |
$30.14 billion |
5 |
$3.43 billion |
11 |
$13.48 billion |
Raffaele Zingone, CFA |
15 |
$75.13 billion |
15 |
$15.53 billion |
13 |
$13.97 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Tim Snyder, CFA |
0 |
$0 |
0 |
$0 |
5 |
$1.49 billion |
Raffaele Zingone, CFA |
0 |
$0 |
0 |
$0 |
6 |
$2.17 billion |
Fund |
Benchmark Index |
Transamerica JPMorgan Asset Allocation – Conservative VP |
Bloomberg US Aggregate Bond Index Wilshire 5000 Total Market Index |
Transamerica JPMorgan Asset Allocation – Growth VP |
Wilshire 5000 Total Market Index |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
Wilshire 5000 Total Market Index Bloomberg US Aggregate Bond Index |
Transamerica JPMorgan Asset Allocation – Moderate VP |
Wilshire 5000 Total Market Index Bloomberg US Aggregate Bond Index |
Transamerica JPMorgan Enhanced Index VP |
S&P 500® Index |
Transamerica JPMorgan International Moderate Growth VP |
MSCI World Index ex-U.S. Bloomberg US Aggregate Bond Index |
Transamerica JPMorgan Tactical Allocation VP |
S&P 500® Index Bloomberg US Aggregate Bond Index Russell 3000® Index Transamerica JPMorgan Tactical Allocation VP Blended Benchmark |
Transamerica Multi-Managed Balanced |
S&P 500® Index Bloomberg US Aggregate Bond Index |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
John Brown, CFA |
3 |
$450.60 million |
0 |
$0 |
101 |
$164.50 million |
Drew Justman, CFA |
6 |
$942.47 million |
0 |
$0 |
134 |
$203.50 million |
Chris Nisbet, CFA |
1 |
$56.92 million |
0 |
$0 |
1,190 |
$867.99 million |
Allen Olson, CFA |
5 |
$393.79 million |
0 |
$0 |
643 |
$345.53 million |
Mike Sanders, CFA |
6 |
$450.71 million |
0 |
$0 |
5,598 |
$7.02 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
John Brown, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Drew Justman, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Chris Nisbet, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Allen Olson, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Mike Sanders, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Adam Schenck, CFA |
32 |
$29.7 billion |
3 |
$354 million |
0 |
$0 |
Maria Schiopu, CFA |
39 |
$29.3 billion |
0 |
$0 |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Adam Schenck, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Maria Schiopu, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Adam Schenck, CFA |
32 |
$29.7 billion |
3 |
$354 million |
0 |
$0 |
Maria Schiopu, CFA |
39 |
$29.3 billion |
0 |
$0 |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Adam Schenck, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Maria Schiopu, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Dennis P. Lynch |
23 |
$13.19 billion |
33 |
$11.58 billion |
14 |
$4.50 billion |
Sam G. Chainani, CFA |
22 |
$13.18 billion |
30 |
$11.49 billion |
13 |
$4.43 billion |
Jason C. Yeung, CFA |
22 |
$13.18 billion |
30 |
$11.49 billion |
13 |
$4.43 billion |
David S. Cohen |
22 |
$13.18 billion |
30 |
$11.49 billion |
13 |
$4.43 billion |
Armistead B. Nash |
22 |
$13.18 billion |
30 |
$11.49 billion |
13 |
$4.43 billion |
Alexander T. Norton |
22 |
$13.18 billion |
30 |
$11.49 billion |
13 |
$4.43 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Dennis P. Lynch |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
Sam G. Chainani, CFA |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
Jason C. Yeung, CFA |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
David S. Cohen |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
Armistead B. Nash |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
Alexander T. Norton |
0 |
$0 |
0 |
$0 |
2 |
$227.20 million |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Cyril Moullè-Berteaux |
6 |
$1.99 billion |
8 |
$1.16 billion |
8 |
$6.52 billion |
Mark Bavoso |
6 |
$1.99 billion |
8 |
$1.16 billion |
9 |
$6.59 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Cyril Moullè-Berteaux |
0 |
$0 |
0 |
$0 |
2 |
$3.05 billion |
Mark Bavoso |
0 |
$0 |
0 |
$0 |
2 |
$3.05 billion |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number* |
Assets Managed |
Number* |
Assets Managed |
Number* |
Assets Managed | |
Joel Kallman, CFA |
30 |
$37.97 billion |
1 |
$77.85 million |
22 |
$2.62 billion |
Devang Gambhirwala |
24 |
$15.48 billion |
4 |
$760.95 million |
24 |
$5.55 billion |
Marcus Perl |
30 |
$37.97 billion |
1 |
$77.85 million |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Joel Kallman, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Devang Gambhirwala |
0 |
$0 |
0 |
$0 |
4 |
$555 million |
Marcus Perl |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Robert A. Vanden Assem, CFA |
5 |
$3.33 billion |
14 |
$3.04 billion |
19 |
$6.62 billion |
Roberto Coronado |
2 |
$514 million |
3 |
$831 million |
3 |
$1.48 billion |
Gunter H. Seeger |
2 |
$514 million |
0 |
$0 |
0 |
$0 |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Robert A. Vanden Assem, CFA |
0 |
$0 |
0 |
$0 |
3 |
$1.09 billion |
Roberto Coronado |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Gunter H. Seeger |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies1 |
Other Pooled Investment Vehicles2 |
Other Accounts3 | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Michael Neches |
159 |
$64.44 billion |
0 |
$0 |
1 |
$21.02 million |
Devin Sullivan |
85 |
$60.55 billion |
0 |
$0 |
1 |
$21.02 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Michael Neches |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Devin Sullivan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies* |
Other Pooled Investment Vehicles* |
Other Accounts* | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Dwayne Hancock, CFA |
127 |
$1.06 trillion |
363 |
$809.6 billion |
478 |
$502.5 billion |
Keith Richardson |
127 |
$1.06 trillion |
363 |
$809.6 billion |
478 |
$502.5 billion |
Karl Schneider |
127 |
$1.06 trillion |
363 |
$809.6 billion |
478 |
$502.5 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Dwayne Hancock, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Keith Richardson |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Karl Schneider |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies* |
Other Pooled Investment Vehicles* |
Other Accounts* | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Keith Richardson |
127 |
$1.06 trillion |
363 |
$809.6 billion |
478 |
$502.5 billion |
Karl Schneider |
127 |
$1.06 trillion |
363 |
$809.6 billion |
478 |
$502.5 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Keith Richardson |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Karl Schneider |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Kenneth Burgess, CFA |
1 |
$294 million |
1 |
$44 million |
151 |
$2.58 billion |
W. Ryan Wick, CFA |
1 |
$294 million |
1 |
$44 million |
151 |
$2.58 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Kenneth Burgess, CFA |
0 |
$0 |
0 |
$0 |
1 |
$189 million |
W. Ryan Wick, CFA |
0 |
$0 |
0 |
$0 |
1 |
$189 million |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
R. Michael Creager, CFA |
3 |
$1.52 billion |
1 |
$180.1 million |
18 |
$1.41 billion |
Brett P. Hawkins, CFA |
4 |
$1.55 billion |
3 |
$285.9 million |
29 |
$2.30 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
R. Michael Creager, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brett P. Hawkins, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Brandon H. Harrell, CFA |
6 |
$7.32 billion |
5 |
$1.87 billion |
12 |
$3.37 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Brandon H. Harrell, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
R. Michael Creager, CFA |
3 |
$1.52 billion |
1 |
$180.1 million |
18 |
$1.41 billion |
Brett P. Hawkins, CFA |
6 |
$2.30 billion |
3 |
$285.9 million |
29 |
$2.30 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
R. Michael Creager, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brett P. Hawkins, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Christopher A. Staples, CFA |
4 |
$545 million |
10 |
$69 million |
5 |
$10 million |
Kane Cotton, CFA |
4 |
$545 million |
10 |
$69 million |
5 |
$10 million |
Rufat Garalov, CFA |
4 |
$545 million |
10 |
$69 million |
5 |
$10 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Christopher A. Staples, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Kane Cotton, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Rufat Garalov, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
David Corris, CFA |
3 |
$521.8 million |
0 |
$0 |
3 |
$27.8 million |
Prashant Jeyaganesh, CFA |
3 |
$521.8 million |
0 |
$0 |
3 |
$27.8 million |
Sudhir Nanda, CFA* |
2 |
$9 billion |
4 |
$481.2 million |
1 |
$107.1 million |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
David Corris, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Prashant Jeyaganesh, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sudhir Nanda, CFA* |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | |||
Number |
Assets Managed |
Number |
Assets Managed |
Number |
Assets Managed | |
Mammen Chally, CFA* |
12 |
$18.32 billion |
11 |
$1.79 billion |
17 |
$4.44 billion |
Douglas McLane, CFA |
12 |
$18.32 billion |
17 |
$2.30 billion |
16 |
$4.42 billion |
David Siegle, CFA |
12 |
$18.32 billion |
11 |
$1.79 billion |
16 |
$4.42 billion |
Fee Based Accounts (The number of accounts and the total assets in the accounts managed by each portfolio manager with respect to which the advisory fee is based on the performance of the account.) | ||||||
Mammen Chally, CFA* |
0 |
$0 |
0 |
$0 |
2 |
$1.01 billion |
Douglas McLane, CFA |
0 |
$0 |
3 |
$404.60 million |
2 |
$1.01 billion |
David Siegle, CFA |
0 |
$0 |
0 |
$0 |
2 |
$1.01 billion |
Portfolio |
Benchmark Index and/or Peer Group for Incentive Period |
Transamerica WMC US Growth VP |
Russell 3000® Index |
Transamerica Aegon Bond VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,654,106.12 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$26,969.00 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$10,308.52 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$1,373,668.60 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$1,410,946.12 |
Net income from securities lending activities |
$243,160.00 |
Transamerica Aegon Core Bond VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$139,278.95 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$3,025.73 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$842.84 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$108,124.38 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$111,992.95 |
Net income from securities lending activities |
$27,286.00 |
Transamerica Aegon High Yield Bond VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,038,634.55 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$24,130.37 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$6,496.81 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$790,227.37 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$820,854.55 |
Net income from securities lending activities |
$217,780.00 |
Transamerica Aegon Sustainable Equity Income VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$302,273.08 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$3,334.11 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$1,881.83 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$266,896.14 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$272,112.08 |
Net income from securities lending activities |
$30,161.00 |
Transamerica Aegon U.S. Government Securities VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$770,762.19 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$5,801.09 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$4,939.68 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$707,547.42 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$718,288.19 |
Net income from securities lending activities |
$52,474.00 |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,010,977.03 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$8,829.05 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$6,525.37 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$916,041.61 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$931,396.03 |
Net income from securities lending activities |
$79,581.00 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,758,249.42 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$14,472.59 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$11,360.44 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$1,601,976.39 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$1,627,809.42 |
Net income from securities lending activities |
$130,440.00 |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$3,484,125.32 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$29,516.19 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$22,502.84 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$3,166,486.29 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$3,218,505.32 |
Net income from securities lending activities |
$265,620.00 |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,550,186.82 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$13,182.43 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$10,035.16 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$1,408,279.23 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$1,431,496.82 |
Net income from securities lending activities |
$118,690.00 |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$603,030.06 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$4,833.37 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$3,922.61 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$550,090.08 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$558,846.06 |
Net income from securities lending activities |
$44,184.00 |
Transamerica BlackRock iShares Edge 40 VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$383,668.89 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$4,594.58 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$2,503.03 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$334,289.28 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$341,386.89 |
Net income from securities lending activities |
$42,282.00 |
Transamerica BlackRock iShares Edge 50 VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$107,601.19 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$1,535.18 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$691.17 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$91,486.84 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$93,713.19 |
Net income from securities lending activities |
$13,888.00 |
Transamerica BlackRock iShares Edge 75 VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$85,123.10 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$743.70 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$539.64 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$77,146.76 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$78,430.10 |
Net income from securities lending activities |
$6,693.00 |
Transamerica BlackRock iShares Edge 100 VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$46,194.77 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$717.10 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$306.55 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$38,715.12 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$39,738.77 |
Net income from securities lending activities |
$6,456.00 |
Transamerica BlackRock iShares Tactical – Balanced VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$84,824.92 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$1,072.37 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$540.92 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$73,067.63 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$74,680.92 |
Net income from securities lending activities |
$10,144.00 |
Transamerica BlackRock iShares Tactical – Conservative VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$56,797.32 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$821.98 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$362.10 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$47,699.24 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$48,883.32 |
Net income from securities lending activities |
$7,914.00 |
Transamerica BlackRock iShares Tactical – Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$31,200.06 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$469.20 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$195.81 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$26,036.05 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$26,701.06 |
Net income from securities lending activities |
$4,499.00 |
Transamerica BlackRock Real Estate Securities VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
298,435.14 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$8,558.51 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$1,681.55 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$217,159.08 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$227,399.14 |
Net income from securities lending activities |
$71,036.00 |
Transamerica BlackRock Tactical Allocation VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$255,667.37 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$1,469.74 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$1,694.77 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$239,273.86 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$242,438.37 |
Net income from securities lending activities |
$13,229.00 |
Transamerica Goldman Sachs Managed Risk – Balanced ETF VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$9,932,927.85 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$73,060.04 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$64,409.40 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$9,136,028.41 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$9,273,497.85 |
Net income from securities lending activities |
$659,430.00 |
Transamerica Goldman Sachs Managed Risk – Conservative ETF VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$732,354.92 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$6,727.27 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$4,742.05 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$660,282.60 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$671,751.92 |
Net income from securities lending activities |
$60,603.00 |
Transamerica Goldman Sachs Managed Risk – Growth ETF VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$7,671,065.95 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$45,707.82 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$50,089.14 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$7,163,532.99 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$7,259,329.95 |
Net income from securities lending activities |
$411,736.00 |
Transamerica International Focus VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$789,259.92 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$16,212.39 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$4,576.96 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$622,206.57 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$642,995.92 |
Net income from securities lending activities |
$146,264.00 |
Transamerica Janus Balanced VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$494,410.79 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$12,239.99 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$3,245.38 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$364,464.42 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$379,949.79 |
Net income from securities lending activities |
$114,461.00 |
Transamerica Janus Mid-Cap Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$523,985.13 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$5,431.09 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$3,309.56 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$466,228.48 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$474,969.13 |
Net income from securities lending activities |
$49,016.00 |
Transamerica JPMorgan Enhanced Index VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$17,819.67 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$1,425.28 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$32.14 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$3,472.25 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$4,929.67 |
Net income from securities lending activities |
$12,890.00 |
Transamerica JPMorgan Tactical Allocation VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$340,245.50 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$6,531.53 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$2,041.98 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$272,266.99 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$280,840.50 |
Net income from securities lending activities |
$59,405.00 |
Transamerica Madison Diversified Income VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$30,100.88 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$351.53 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$186.45 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$26,388.90 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$26,926.88 |
Net income from securities lending activities |
$3,174.00 |
Transamerica Market Participation Strategy VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$1,965,732.68 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$12,219.08 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$12,815.14 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$1,830,316.46 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$1,855,350.68 |
Net income from securities lending activities |
$110,382.00 |
Transamerica Morgan Stanley Capital Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$943,640.21 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$34,471.01 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$4,784.51 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$560,877.69 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$600,133.21 |
Net income from securities lending activities |
$343,507.00 |
Transamerica Morgan Stanley Global Allocation VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$446,298.94 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$12,500.98 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$2,716.24 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$341,718.72 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$356,935.94 |
Net income from securities lending activities |
$89,363.00 |
Transamerica Multi-Managed Balanced VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$197,420.70 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$3,429.11 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$1,218.30 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$161,766.29 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$166,413.70 |
Net income from securities lending activities |
$31,007.00 |
Transamerica PineBridge Inflation Opportunities VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$62,394.85 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$983.67 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$410.17 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$52,082.01 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$53,475.85 |
Net income from securities lending activities |
$8,919.00 |
Transamerica Small/Mid Cap Value VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$65,878.98 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$4,223.80 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$204.88 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$23,348.30 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$27,776.98 |
Net income from securities lending activities |
$38,102.00 |
Transamerica T. Rowe Price Small Cap VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$245,939.98 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$10,273.15 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$1,214.06 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$141,795.77 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$153,282.98 |
Net income from securities lending activities |
$92,657.00 |
Transamerica TSW International Equity VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$172,904.22 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$4,369.78 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$970.64 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$128,143.80 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$133,484.22 |
Net income from securities lending activities |
$39,420.00 |
Transamerica TSW Mid Cap Value Opportunities VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$3,452.54 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$151.26 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$13.91 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$1,892.37 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$2,057.54 |
Net income from securities lending activities |
$1,395.00 |
Transamerica WMC US Growth VP | |
Gross income from securities lending activities (including income from cash collateral reinvestment) |
$43,647.23 |
Fees and/or compensation for securities lending activities and related services | |
Fees paid to securities lending agent from a revenue split |
$1,373.95 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$195.75 |
Administrative fees not included in revenue split |
$0.00 |
Indemnification fees not included in revenue split |
$0.00 |
Rebate (paid to borrower) |
$29,711.53 |
Other fees not included in revenue split |
$0.00 |
Aggregate fees/compensation for securities lending activities |
$31,281.23 |
Net income from securities lending activities |
$12,366.00 |
(a) |
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(a)(1) |
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(b) |
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(c) |
n/a |
(d)(1) |
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(d)(1)(a) |
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(d)(2) |
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(d)(2)(a) |
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Sub-Advisory Agreements |
(d)(3) |
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(d)(4) |
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(g) |
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(d)(8) |
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(d)(9) |
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(d) |
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(d)(10) |
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(d) |
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(d)(20) |
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(d)(23) |
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(d)(24) |
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(d)(25) |
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(b) |
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(c) |
Amendment dated November 1, 2022 to the Sub-Advisory Agreement, filed with PEA 170 on February 24, 2023 |
(d)(26) |
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(a) |
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(e) |
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(e)(a) |
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(e)(b) |
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(f) |
n/a |
(g)(1) |
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Other Material Contracts |
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n/a |
(l) |
n/a |
(m) |
Plan of Distribution under Rule 12b-1 |
(m)(a) |
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(o) |
Reserved |
(p) |
Code of Ethics |
(p)(1) |
Aegon Asset Management UK plc File No. 801-111656 CRD No. 289505 |
Milliman Financial Risk Management LLC File No. 801-73056 CRD No. 159377 |
Aegon USA Investment Management, LLC File No. 801-60667 CRD No. 114537 |
Morgan Stanley Investment Management Inc. File No. 801-15757 CRD No. 110353 |
BlackRock Investment Management, LLC File No. 801-56972 CRD No. 108928 |
Pacific Investment Management Company LLC File No. 801-48187 CRD No. 104559 |
BlackRock International Limited File No. 801-51087 CRD No. 106843 |
PineBridge Investments LLC File No. 801-18759 CRD No. 105926 |
BlackRock (Singapore) Limited File No. 801-76926 CRD No. 164594 |
ProFund Advisors LLC File No. 801-18759 CRD No. 105926 |
Epoch Investment Partners, Inc. File No. 801-63118 CRD No. 131556 |
PGIM Quantitative Solutions LLC File No. 801-62692 CRD No. 129752 |
Goldman Sachs Asset Management, L.P. File No. 801-37591 CRD No. 107738 |
SSGA Funds Management, Inc. File No. 801-60103 CRD No. 111242 |
Great Lakes Advisors, LLC File No. 801-16937 CRD No. 110757 |
Systematic Financial Management, L.P. File No. 801-48908 CRD No. 106146 |
Janus Henderson Investors US LLC File No. 801-13991 CRD No. 104652 |
Thompson, Siegel & Walmsley LLC File No. 801-6273 CRD No. 105726 |
J.P. Morgan Investment Management Inc. File No. 801-21011 CRD No. 107038 |
T. Rowe Price Associates, Inc. File No. 801-856 CRD No. 105496 |
Madison Asset Management, LLC File No. 801-13991 CRD No. 130874 |
Wellington Management Company, LLP File No. 812-15908 CRD No. 106595 |
Name |
Positions and Offices with Underwriter |
Positions and Offices with Registrant |
Timothy Ackerman |
Director and Vice President |
N/A |
Brian Beitzel |
Director, Chief Financial Officer and Treasurer |
N/A |
David Cheung |
Assistant Secretary |
N/A |
Mark Halloran |
Director, President and Chief Executive Officer and Chairman of the Board |
N/A |
Doug Hellerman |
Chief Compliance Officer and Vice President |
N/A |
Gregory E. Miller-Breetz |
Secretary |
N/A |
Jennifer Pearce |
Vice President |
N/A |
Vincent Toner |
Vice President |
Vice President and Treasurer |
TRANSAMERICA SERIES TRUST | |
By: |
/s/ Marijn P. Smit |
|
Marijn P. Smit Trustee, President and Chief Executive Officer |
Signature |
Title |
Date |
/s/ Marijn P. Smit Marijn P. Smit |
Trustee, President and Chief Executive Officer |
April 29, 2024 |
/s/ Sandra N. Bane Sandra N. Bane* |
Trustee |
April 29, 2024 |
/s/ Kent Callahan Kent Callahan* |
Trustee |
April 29, 2024 |
/s/ Leo J. Hill Leo J. Hill* |
Trustee |
April 29, 2024 |
/s/ Kathleen T. Ives Kathleen T. Ives* |
Trustee |
April 29, 2024 |
/s/ Lauriann C. Kloppenburg Lauriann C. KIoppenburg* |
Trustee |
April 29, 2024 |
/s/ Fredric A. Nelson III Fredric A. Nelson III* |
Trustee |
April 29, 2024 |
/s/ John E. Pelletier John E. Pelletier* |
Trustee |
April 29, 2024 |
/s/ Patricia L. Sawyer Patricia L. Sawyer* |
Trustee |
April 29, 2024 |
/s/ John W. Waechter John W. Waechter* |
Trustee |
April 29, 2024 |
/s/ Vincent J. Toner Vincent J. Toner |
Vice President, Treasurer, Principal Financial Officer and Principal Accounting Officer |
April 29, 2024 |
* By:/s/ Dennis P. Gallagher** Dennis P. Gallagher **Attorney-in-fact pursuant to Power of Attorney filed herein. |
Chief Legal Officer and Secretary |
April 29, 2024 |
Exhibit Number |
Description of Exhibit |
(d)(1)(a) |
Amended Schedule A dated May 1, 2024 to Management Agreement |
(d)(16)(a) |
Amendment dated May 1, 2024 to Sub-Advisory Agreement between TAM and Thompson, Siegel &Walmsley LLC |
(d)(19)(c) |
Amendment dated May 1, 2024 to Sub-Advisory Agreement dated 7/1/19 between TAM and BlackRock Investment Management, LLC |
(d)(20)(c) |
Amendment dated May 1, 2024 to Sub-Advisory Agreement dated 3/18/16 between TAM and BlackRock Investment Management, LLC |
(e)(b) |
Amended Schedule I dated May 1, 2024 to Distribution Agreement |
(g)(1)(c) |
Amended Appendix A-1 dated May 1, 2024 to Custody Agreement |
(h)(3) |
Amended and Restated Expense Limitation Agreement dated as of May 1, 2024, including Schedules A and B dated May 1, 2024 |
(h)(4) |
Participation Agreement dated May 1, 2013 |
(h)(4)(l) |
Amendment dated 5/1/22 to Participation Agreement between TST and Transamerica Life Insurance Company and Transamerica Financial Life Insurance Company |
(h)(4)(o) |
Updated Schedule A dated May 1, 2024 to Participation Agreement between TST and Transamerica Life Insurance Company and Transamerica Financial Life Insurance Company |
(h)(5)(1)(a) |
Amended Schedule A dated May 1, 2024 to Master Sub-Administration Agreement |
(j) |
Consent of Independent Registered Public Accounting Firm |
(m)(c) |
Amended Schedule A dated May 1, 2024 to Amended and Restated Plan of Distribution under Rule 12b-1 |
(p)(1) |
Code of Ethics – Transamerica Asset Management, Inc., TCI, Funds |
(p)(4) |
Code of Ethics – J.P. Morgan Investment Management Inc. |
(p)(5) |
Code of Ethics – Morgan Stanley Investment Management Inc. |
(p)(8) |
Code of Ethics – ProFund Advisors LLC |
(p)(10) |
Code of Ethics – Madison Asset Management, LLC |
(p)(12) |
Code of Ethics – Janus Henderson Investors US LLC |
(p)(14) |
Code of Ethics – Aegon Asset Management UK plc |
(p)(15) |
Code of Ethics – Thompson, Siegel & Walmsley LLC |
(p)(18) |
Code of Ethics - SSGA Funds Management, Inc. |
(p)(19) |
Code of Ethics – Goldman Sachs Asset Management, L.P. |
(q) |
Power of Attorney |