| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 667.290.630 $ | 99,50 | 68.103.107 | |||||||
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 146.322.273 $ | 21,82 | 15.434.839 | |
| Transamerica Intermediate Bond | Transamerica Core Bond, Class I2 | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 113.894.215 $ | 16,98 | 13.274.384 | |
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 100.758.243 $ | 15,02 | 9.210.077 | |
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP Initial Class | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 76.171.430 $ | 11,36 | 2.739.980 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 55.173.342 $ | 8,23 | 1.457.299 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond, Class I2 | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 37.778.531 $ | 5,63 | 4.675.561 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 25.775.950 $ | 3,84 | 1.501.220 | |
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 15.281.426 $ | 2,28 | 614.699 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 11.577.852 $ | 1,73 | 1.035.586 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 11.477.309 $ | 1,71 | 11.442.000 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 11.225.984 $ | 1,67 | 754.434 | |
| Transamerica Long Credit | Transamerica Long Credit, Class I2 | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 10.854.188 $ | 1,62 | 1.177.244 | |
| Transamerica International Focus | Transamerica International Focus, Class I2 | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 9.836.641 $ | 1,47 | 1.532.187 | |
| Transamerica Unconstrained Bond | Transamerica Strategic Income Class I2 | EC | 89355J243 | Long | Börsenkurs (Stufe 1) | 9.460.684 $ | 1,41 | 1.102.644 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value, Class I2 | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 7.860.790 $ | 1,17 | 443.862 | |
| Transamerica Floating Rate | Transamerica Floating Rate, Class I2 | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 7.464.939 $ | 1,11 | 861.008 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 6.741.605 $ | 1,01 | 269.999 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 6.703.176 $ | 1,00 | 267.095 | |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP Initial Class | EC | 89360C779 | Long | Börsenkurs (Stufe 1) | 2.008.477 $ | 0,30 | 191.102 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 404.999 $ | 0,06 | 73.770 | |
| Transamerica T. Rowe Price Small Cap VP | Transamerica T. Rowe Price Small Cap VP Initial Class | EC | 89360C449 | Long | Börsenkurs (Stufe 1) | 268.735 $ | 0,04 | 23.247 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth, Class I2 | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 136.052 $ | 0,02 | 16.294 | |
| Transamerica Janus Mid-Cap Growth VP | Transamerica Janus Mid-Cap Growth VP Initial Class | EC | 89360D108 | Long | Börsenkurs (Stufe 1) | 102.753 $ | 0,02 | 3.464 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities, Class I2 | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 11.037 $ | 0,00 | 1.113 | |
| 667.290.630 $ | 99,50 | 68.103.107 |