| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 330.396.844 $ | 99,50 | 35.243.883 | |||||||
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 55.975.665 $ | 16,86 | 2.251.636 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 49.036.147 $ | 14,77 | 1.295.197 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 42.423.349 $ | 12,78 | 2.851.032 | |
| Transamerica International Focus | Transamerica International Focus, Class I2 | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 40.738.503 $ | 12,27 | 6.345.561 | |
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 34.099.669 $ | 10,27 | 3.597.012 | |
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 29.643.001 $ | 8,93 | 2.709.598 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value, Class I2 | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 27.299.467 $ | 8,22 | 1.541.472 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond, Class I2 | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 18.542.597 $ | 5,58 | 2.294.876 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 10.213.220 $ | 3,08 | 10.181.800 | |
| Transamerica Unconstrained Bond | Transamerica Strategic Income Class I2 | EC | 89355J243 | Long | Börsenkurs (Stufe 1) | 4.046.074 $ | 1,22 | 471.570 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 3.754.801 $ | 1,13 | 335.850 | |
| Transamerica Floating Rate | Transamerica Floating Rate, Class I2 | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 3.655.601 $ | 1,10 | 421.638 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 3.302.000 $ | 0,99 | 132.244 | |
| Transamerica Intermediate Bond | Transamerica Core Bond, Class I2 | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 3.001.022 $ | 0,90 | 349.769 | |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP Initial Class | EC | 89360C779 | Long | Börsenkurs (Stufe 1) | 2.692.561 $ | 0,81 | 256.190 | |
| Transamerica Long Credit | Transamerica Long Credit, Class I2 | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 1.862.231 $ | 0,56 | 201.977 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 110.936 $ | 0,03 | 6.461 | |
| 330.396.844 $ | 99,50 | 35.243.883 |