| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.060.835.556 $ | 99,03 | 82.836.823 | |||||||
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP Initial Class | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 318.210.662 $ | 29,71 | 11.446.427 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 207.715.357 $ | 19,39 | 5.486.407 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 131.474.162 $ | 12,27 | 7.657.202 | |
| Transamerica Aegon High Yield Bond VP | Transamerica Aegon High Yield Bond VP | EC | 89360C571 | Long | Börsenkurs (Stufe 1) | 62.960.416 $ | 5,88 | 8.994.345 | |
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 56.506.090 $ | 5,27 | 2.272.972 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 54.644.504 $ | 5,10 | 4.887.702 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 44.295.428 $ | 4,14 | 2.976.843 | |
| Transamerica International Focus | Transamerica International Focus, Class I2 | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 41.554.731 $ | 3,88 | 6.472.699 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value, Class I2 | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 30.253.285 $ | 2,82 | 1.708.260 | |
| Transamerica Floating Rate | Transamerica Floating Rate, Class I2 | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 28.695.116 $ | 2,68 | 3.309.702 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 22.038.701 $ | 2,06 | 21.970.900 | |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP Initial Class | EC | 89360C779 | Long | Börsenkurs (Stufe 1) | 11.762.755 $ | 1,10 | 1.119.196 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 10.656.694 $ | 0,99 | 424.627 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth, Class I2 | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 9.206.847 $ | 0,86 | 1.102.616 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities, Class I2 | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 9.112.451 $ | 0,85 | 918.594 | |
| Transamerica Janus Mid-Cap Growth VP | Transamerica Janus Mid-Cap Growth VP Initial Class | EC | 89360D108 | Long | Börsenkurs (Stufe 1) | 8.709.795 $ | 0,81 | 293.655 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 6.971.382 $ | 0,65 | 1.269.833 | |
| Transamerica T. Rowe Price Small Cap VP | Transamerica T. Rowe Price Small Cap VP Initial Class | EC | 89360C449 | Long | Börsenkurs (Stufe 1) | 6.067.182 $ | 0,57 | 524.843 | |
| 1.060.835.556 $ | 99,03 | 82.836.823 |