| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.911.038.589 $ | 99,51 | 244.308.023 | |||||||
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP Initial Class | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 694.626.476 $ | 23,75 | 24.986.564 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 407.248.328 $ | 13,92 | 10.756.691 | |
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 298.086.167 $ | 10,19 | 31.443.688 | |
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 282.543.154 $ | 9,66 | 25.826.614 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 242.435.263 $ | 8,29 | 14.119.701 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond, Class I2 | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 163.631.904 $ | 5,59 | 20.251.473 | |
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 124.750.604 $ | 4,26 | 5.018.126 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 110.043.430 $ | 3,76 | 9.842.883 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 106.570.201 $ | 3,64 | 7.161.976 | |
| Transamerica International Focus | Transamerica International Focus, Class I2 | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 93.848.534 $ | 3,21 | 14.618.152 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value, Class I2 | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 63.454.294 $ | 2,17 | 3.582.964 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 51.722.622 $ | 1,77 | 51.563.500 | |
| Transamerica Unconstrained Bond | Transamerica Strategic Income Class I2 | EC | 89355J243 | Long | Börsenkurs (Stufe 1) | 39.304.921 $ | 1,34 | 4.580.993 | |
| Transamerica Floating Rate | Transamerica Floating Rate, Class I2 | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 32.344.914 $ | 1,11 | 3.730.671 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 29.329.986 $ | 1,00 | 1.174.656 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 29.163.077 $ | 1,00 | 1.162.033 | |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP Initial Class | EC | 89360C779 | Long | Börsenkurs (Stufe 1) | 24.179.762 $ | 0,83 | 2.300.643 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth, Class I2 | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 20.224.724 $ | 0,69 | 2.422.123 | |
| Transamerica Intermediate Bond | Transamerica Core Bond, Class I2 | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 20.076.078 $ | 0,69 | 2.339.869 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities, Class I2 | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 20.006.060 $ | 0,68 | 2.016.740 | |
| Transamerica Janus Mid-Cap Growth VP | Transamerica Janus Mid-Cap Growth VP Initial Class | EC | 89360D108 | Long | Börsenkurs (Stufe 1) | 19.288.673 $ | 0,66 | 650.326 | |
| Transamerica Long Credit | Transamerica Long Credit, Class I2 | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 16.767.322 $ | 0,57 | 1.818.582 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 11.270.660 $ | 0,39 | 2.052.943 | |
| Transamerica T. Rowe Price Small Cap VP | Transamerica T. Rowe Price Small Cap VP Initial Class | EC | 89360C449 | Long | Börsenkurs (Stufe 1) | 10.105.183 $ | 0,35 | 874.151 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust, Class I2 | EC | Long | beschränkt | 16.249 $ | 0,00 | 11.961 | ||
| 2.911.038.589 $ | 99,51 | 244.308.023 |