| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 733.838.868 $ | 99,54 | 45.527.084 | |||||||
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 208.525.635 $ | 28,28 | 18.888.192 | |
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 144.017.313 $ | 19,53 | 4.574.883 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 96.027.301 $ | 13,02 | 2.128.736 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 89.561.669 $ | 12,15 | 4.789.394 | |
| Transamerica TS&W International Equity VP | Transamerica TSW International Equity VP | EC | 89360C159 | Long | Börsenkurs (Stufe 1) | 71.569.748 $ | 9,71 | 3.592.859 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 40.001.109 $ | 5,43 | 4.073.433 | |
| Transamerica International Focus VP | Transamerica International Focus VP | EC | 89360C555 | Long | Börsenkurs (Stufe 1) | 23.687.605 $ | 3,21 | 2.892.259 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 11.866.124 $ | 1,61 | 1.803.362 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 11.745.117 $ | 1,59 | 1.938.138 | |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Japan Hedged Equity Fund | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 11.036.046 $ | 1,50 | 63.601 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 8.103.204 $ | 1,10 | 294.527 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 7.558.278 $ | 1,03 | 302.812 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 6.706.371 $ | 0,91 | 91.355 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.774.997 $ | 0,38 | 3.716 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 482.574 $ | 0,07 | 59.873 | |
| Transamerica Morgan Stanley Capital Growth VP | Transamerica Morgan Stanley Capital Growth VP | EC | 89360C621 | Long | Börsenkurs (Stufe 1) | 82.701 $ | 0,01 | 8.633 | |
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 74.708 $ | 0,01 | 7.790 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | EC | Long | beschränkt | 18.368 $ | 0,00 | 13.521 | ||
| 733.838.868 $ | 99,54 | 45.527.084 |