Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.46% in excess of $4 billion Transamerica JPMorgan International Moderate Growth VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.12250.0975% of the first $5 billion 0.0925% over $5 billion up to $10 billion 0.10250.0875% in excess of $10 billion Transamerica JPMorgan Diversified Equity Allocation VP (formerly Transamerica JPMorgan Asset Allocation – Growth VP) 0.0975% of the first $5 billion 0.0925% over $5 billion up to $10 billion 0.0875% 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 0.12250.0975% of the first $5 billion 0.0925% over $5 billion up to $10 billion 0.10250.0875% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion%
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP BlackRock iShares Edge 40 VP(3) Transamerica JPMorgan Asset Allocation – Growth VP BlackRock iShares Edge 50 VP(3) Transamerica JPMorgan Asset Allocation – Moderate Growth VP BlackRock iShares Edge 75 VP(3) Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.590.28% in excess of $1 billion Transamerica BlackRock iShares Tactical – Balanced VP Transamerica BlackRock iShares Tactical – Conservative VP Transamerica BlackRock iShares Tactical – Growth VP 0.50% of the first $500 million 0.49% over $500 million up to $1 billion 0.4725% over $1 billion up to $2.5 billion 0.465% over $2.5 billion up to $3.5 billion 0.4525% over $3.5 billion up to $4.5 billion 0.44% in excess of $4.5 billion Transamerica BlackRock Real Estate Securities VP 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Balanced ETF VP Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Conservative ETF VP Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.54% in excess of $4 3 billion Transamerica JPMorgan International Moderate Growth Focus VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.730.77% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.700.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $1 3 billion Transamerica Market Participation Strategy Janus Balanced VP 0.680.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.600.63% in excess of $1.5 1 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Janus Mid-Cap Growth VP 0.6825% of the first $1.5 billion 0.6415% over $1.5 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.55% in excess of $5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.660.805% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.590.77% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.500.75% in excess of $5 1 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60Long Credit 0.45% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.44% in excess of $4 1 billion Transamerica JPMorgan International Moderate Mid Cap Growth VP 0.12250.705% of the first $10 200 million 0.685% over $200 million up to $1 billion 0.10250.670% in excess of $10 1 billion Transamerica JPMorgan Tactical Allocation VP 0.73Mid Cap Value Opportunities 0.695% of the first $500 million 0.705% over $500 million up to $750 million 0.680.6925% over $750 million up to $1.5 billion 0.670.65% over $1.5 billion up to $2.5 2 billion 0.650.63% in excess of $2.5 2 billion Transamerica Madison Diversified Multi-Asset Income VP 0.730.57% of the first $500 million 0.700.565% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.620.54% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Growth VP 0.6825% of the first $1.5 billion 0.64150.53% over $1.5 billion up to $3 2 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.550.51% in excess of $5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.775% 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 Stock Index 0.07% Transamerica Strategic Income 0.544% of the first $500 million 0.534% over $500 million up to $2 billion 0.53% in excess of $2 billion Transamerica Sustainable Equity Income 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 Sustainable Growth Equity 0.48% of the first $500 million 0.47% over $500 million up to $1 billion 0.46% over $1 billion up to $2 billion 0.45% in excess of $2 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP BlackRock iShares Edge 40 VP(3) Transamerica JPMorgan Asset Allocation – Growth VP BlackRock iShares Edge 50 VP(3) Transamerica JPMorgan Asset Allocation – Moderate Growth VP BlackRock iShares Edge 75 VP(3) Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.590.28% in excess of $1 billion Transamerica BlackRock iShares Tactical – Balanced VP(3)(4) Transamerica BlackRock iShares Tactical - Conservative VP(3)(5) Transamerica BlackRock iShares Tactical – Growth VP(3) 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Balanced ETF VP Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Conservative ETF VP Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.54% in excess of $4 3 billion Transamerica JPMorgan International Moderate Growth Focus VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.730.75% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.700.74% over $500 million up to $1 billion 0.680.69% over $1 billion up to $2 billion 0.675% over $2 billion up to $3 billion 0.66% in excess of $1 3 billion Transamerica Market Participation Strategy Janus Balanced VP 0.680.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.600.63% in excess of $1.5 1 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Janus Mid-Cap Growth VP 0.68250.805% of the first $1.5 billion 0.6415250 million 0.76% 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 250 million up to $750 million 0.640.75% over $750 million up to $1 billion 0.630.69% over $1 billion up to $3 2 billion 0.590.68% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion
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Fund Management Fee. Transamerica BlackRock iShares Edge 40 VP(3) Transamerica BlackRock iShares Edge 50 VP(3) Transamerica BlackRock iShares Edge 75 VP(3) Transamerica BlackRock iShares Edge 100 VP(3) 0.30% of the first $1 billion 0.28% in excess of $1 billion Transamerica BlackRock Real Estate Securities VP (formerly, Transamerica BlackRock Global Real Estate Securities VP) 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica BlackRock Tactical Allocation VP 0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Balanced ETF VP (formerly, Transamerica Managed Risk – Balanced ETF VP) Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Conservative ETF VP (formerly, Transamerica Managed Risk – Conservative ETF VP) Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Risk – Growth ETF VP (formerly, Transamerica Managed Risk – Growth ETF VP) 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% over $250 million up to $5 billion 0.29% over $5 billion up to $7 billion 0.2875% over $7 billion up to $9 billion 0.28% in excess of $9 billion Transamerica Great Lakes Advisors Large Cap Value VP (formerly, Transamerica Rothschild & Co Large Cap Value VP) 0.594 of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion Transamerica International Focus VP 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica Janus Balanced VP 0.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica Janus Mid-Cap Growth VP 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.46% in excess of $4 billion Transamerica JPMorgan International Moderate Growth VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.60% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.46% in excess of $4 billion Transamerica JPMorgan International Moderate Growth VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion Transamerica MFS International Equity VP 0.93% of the first $250 million 0.905% over $250 million up to $500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1.5 1 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.660.83% 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 0.590.705% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% 500 million Transamerica Multi-Managed Balanced VP 0.610.68% of the first $1 billion 0.63% in excess of $1 billion Transamerica Multi-Manager Alternative Strategies VP 0.2225% of the first $500 million 0.590.2125% over $500 million up to $1 billion 0.2025% in excess of $1 billion Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Tactical – Conservative VP 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion Transamerica PIMCO Tactical – Growth VP 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Total Return VP 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million Transamerica PineBridge Inflation Opportunities VP 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica ProFund UltraBear VP 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million Transamerica QS Investors Active Asset Allocation – Conservative VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.550.51% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 2.5 billion 0.50% in excess of $5 2.5 billion Transamerica QS Investors Active Asset Allocation – Moderate Growth VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – 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 0.60Portfolio 0.104% of the first $1 billion 0.590.0975% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.520.0925% over $3 billion up to $4 5 billion 0.460.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $4 9 billion Transamerica JPMorgan International Asset Allocation Intermediate Horizon 0.12% Transamerica Asset Allocation Long Horizon 0.12% Transamerica Asset Allocation–Moderate Growth VP 0.1225Portfolio 0.104% of the first $10 1 billion 0.10250.0975% 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 $10 9 billion Transamerica JPMorgan Tactical Asset Allocation–Moderate Portfolio 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 Asset Allocation VP 0.73Short Horizon 0.12% Transamerica Balanced II 0.48% Transamerica Bond 0.41% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.700.39% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.620.38% over $1 billion up to $1.5 billion 0.600.375% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Core Bond (formerly, Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20Intermediate Bond) 0.38% of the first $2 billion 0.190.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $4 5 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 0.150.355% in excess of $10 5 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61Emerging Markets Debt 0.63% of the first $400 million 0.61% in excess of $400 million Transamerica Emerging Markets Opportunities 0.83% of the first $250 million 0.80% over $250 million up to $500 million 0.590.75% in excess of $500 million Transamerica Energy Infrastructure 1.054% of the first $250 million 1.04% over $250 million up to $500 million 0.96% over $500 million up to $1 billion 0.560.85% over $1 billion up to $2 billion 0.80% in excess of $2 billion Transamerica Floating Rate 0.49% of the first $100 million 0.485% over $100 million up to $200 million 0.48% over $200 million up to $1 billion 0.47% over $1 billion up to $1.5 billion 0.550.46% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.500.45% in excess of $5 2 billion
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Fund Management Fee. Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP (proposed to be renamed Transamerica JPMorgan Asset Allocation – Moderate Janus Mid-Cap Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225VP)1 0.805% of the first $10 500 million 0.77% over $500 million up to $1 billion 0.10250.75% in excess of $10 1 billion Transamerica ▇▇▇▇▇▇▇▇ Growth VP 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica JPMorgan Core Bond VP 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion Transamerica JPMorgan Enhanced Index VP 0.600.77% of the first $1 billion 0.59750 million 0.72% over $1 billion 750 million up to $2 1 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.68% in excess of $4 1 billion Transamerica JPMorgan International Moderate Growth Mid Cap Value VP 0.12250.88% of the first up to $10 billion 0.1025100 million 0.83% in excess of $10 billion 100 million Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica ▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation – Balanced VP 0.61% of the first $350 million 0.59% over $350 million up to $750 million 0.56% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% in excess of $2.5 billion Transamerica Madison Diversified Income VP 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.600.54% in excess of $1.5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Dynamic Allocation – Growth VP 0.68250.63% of the first $1.5 billion 0.6415250 million 0.60% over $1.5 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.55% in excess of $5 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.66% of the first $500 million 0.65% over $500 250 million up to $750 million 0.640.57% over $750 million up to $1 billion 0.63% over $1 billion up to $3 billion 0.59% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% Transamerica Multi-Managed Balanced VP 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion Transamerica Madison Balanced Allocation VP 0.18% Transamerica Madison Conservative Allocation VP 0.18% Transamerica Madison Diversified Income VP 0.78% Transamerica Managed Risk – Balanced ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $2 billion 0.52% over $2 billion up to $5 billion 0.50250 million 0.30% in excess of $5 250 million Transamerica Managed Risk – Conservative ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million 1The Board approved certain changes to Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP at the December 2015 Board meeting, including an investment advisory fee reduction and sub-adviser and name change. The investment advisory and management fees shown reflect the proposed fee reduction. The current advisory fee schedule for Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP is 0.80% of the first $1 billion and 0.775% in excess of $1 billion.
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Fund Management Fee. Transamerica JPMorgan Asset BlackRock Tactical Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP 0.1225% of the first $10 billion 0.1025% in excess of $10 billion Transamerica JPMorgan Enhanced Index VP 0.600.13% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.460.11% in excess of $4 1 billion Transamerica JPMorgan Clarion Global Real Estate Securities VP 0.83% of the first $250 million 0.805% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica International Moderate Growth VP 0.1225% of the first $10 billion 0.10250.1125% in excess of $10 billion Transamerica Janus Balanced VP 0.76% of the first $250 million 0.73% over $250 million up to $500 million 0.705 over $500 million up to $1 billion 0.68% in excess of $1 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP (proposed to be renamed Transamerica Janus Mid-Cap Growth VP)1 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion Transamerica ▇▇▇▇▇▇▇▇ Growth VP 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica JPMorgan Core Bond VP 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion Transamerica JPMorgan Enhanced Index VP 0.77% of the first $750 million 0.72% over $750 million up to $1 billion 0.68% in excess of $1 billion Transamerica JPMorgan Mid Cap Value VP 0.88% up to $100 million 0.83% in excess of $100 million Transamerica JPMorgan Tactical Allocation VP 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica ▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation – Balanced VP 0.61% of the first $350 million 0.59% over $350 million up to $750 million 0.56% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.650.54% in excess of $2.5 1.5 billion Transamerica Madison Diversified Income ▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation – Growth VP 0.730.63% of the first $500 250 million 0.700.60% over $500 250 million up to $750 million 0.57% over $750 million up to $1 billion 0.680.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion Transamerica Madison Balanced Allocation VP 0.18% Transamerica Madison Conservative Allocation VP 0.18% 1 The Board approved certain changes to Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP at the December 2015 Board meeting, including an investment advisory fee reduction and sub-adviser and name change. The investment advisory and management fees shown reflect the proposed fee reduction. The current advisory fee schedule for Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP is 0.80% of the first $1 billion and 0.775% in excess of $1 billion billion. Transamerica Madison Diversified Income VP 0.78% Transamerica Managed Risk – Balanced ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Managed Risk – Conservative ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Managed Risk – Growth ETF VP 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million Transamerica Market Participation Strategy VP 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion Transamerica MFS International Equity VP 0.93% of the first $250 million 0.905% over $250 million up to $500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1.5 1 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation VP 0.660.83% 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 0.590.705% in excess of $3 billion Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Allocation Managed Risk – Balanced VP 0.20% of the first $2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17% over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion Transamerica MSCI EAFE Index VP 0.11% 500 million Transamerica Multi-Managed Balanced VP 0.610.68% of the first $1 billion 0.63% in excess of $1 billion Transamerica Multi-Manager Alternative Strategies VP 0.2225% of the first $500 million 0.590.2125% over $500 million up to $1 billion 0.560.2025% in excess of $1 billion Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.80% over $1 billion 250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.500.76% in excess of $5 billion1.5 billion Transamerica PIMCO Tactical – Conservative VP 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion Transamerica PIMCO Tactical – Growth VP 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Total Return VP 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million Transamerica PineBridge Inflation Opportunities VP 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica ProFund UltraBear VP 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million
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