| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.281.494.813 $ | 99,57 | 400.150.008 | |||||||
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 760.938.361 $ | 17,70 | 80.267.760 | |
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP Initial Class | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 752.391.989 $ | 17,50 | 27.064.460 | |
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 528.320.178 $ | 12,29 | 48.292.521 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 464.167.286 $ | 10,79 | 12.260.097 | |
| Transamerica Intermediate Bond | Transamerica Core Bond, Class I2 | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 410.714.789 $ | 9,55 | 47.868.857 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 243.236.168 $ | 5,66 | 14.166.346 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond, Class I2 | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 240.668.628 $ | 5,60 | 29.785.721 | |
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 134.514.454 $ | 3,13 | 5.410.879 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 111.225.924 $ | 2,59 | 9.948.652 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 101.513.254 $ | 2,36 | 6.822.127 | |
| Transamerica International Focus | Transamerica International Focus, Class I2 | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 95.006.886 $ | 2,21 | 14.798.580 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 74.432.989 $ | 1,73 | 74.204.000 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value, Class I2 | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 70.635.220 $ | 1,64 | 3.988.437 | |
| Transamerica Unconstrained Bond | Transamerica Strategic Income Class I2 | EC | 89355J243 | Long | Börsenkurs (Stufe 1) | 58.073.039 $ | 1,35 | 6.768.419 | |
| Transamerica Floating Rate | Transamerica Floating Rate, Class I2 | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 47.566.546 $ | 1,11 | 5.486.338 | |
| Transamerica Long Credit | Transamerica Long Credit, Class I2 | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 47.083.482 $ | 1,10 | 5.106.668 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 43.172.500 $ | 1,00 | 1.729.044 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 42.927.057 $ | 1,00 | 1.710.473 | |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP Initial Class | EC | 89360C779 | Long | Börsenkurs (Stufe 1) | 24.180.496 $ | 0,56 | 2.300.713 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities, Class I2 | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 14.965.630 $ | 0,35 | 1.508.632 | |
| Transamerica Janus Mid-Cap Growth VP | Transamerica Janus Mid-Cap Growth VP Initial Class | EC | 89360D108 | Long | Börsenkurs (Stufe 1) | 14.183.187 $ | 0,33 | 478.192 | |
| Transamerica T. Rowe Price Small Cap VP | Transamerica T. Rowe Price Small Cap VP Initial Class | EC | 89360C449 | Long | Börsenkurs (Stufe 1) | 732.286 $ | 0,02 | 63.347 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth, Class I2 | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 621.377 $ | 0,01 | 74.416 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 214.618 $ | 0,00 | 39.092 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust, Class I2 | EC | Long | beschränkt | 8.471 $ | 0,00 | 6.235 | ||
| 4.281.494.813 $ | 99,57 | 400.150.008 |