| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 718.165.441 $ | 99,60 | 50.851.285 | |||||||
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 205.556.670 $ | 28,51 | 18.789.458 | |
| Transamerica JPMorgan Enhanced Index VP | Transamerica JPMorgan Enhanced Index VP Initial Class | EC | 89360C662 | Long | Börsenkurs (Stufe 1) | 135.256.809 $ | 18,76 | 4.865.353 | |
| Transamerica Bond | Transamerica Bond, Class I2 | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 73.701.176 $ | 10,22 | 9.144.066 | |
| Transamerica TS&W International Equity VP | Transamerica TSW International Equity VP, Initial Class | EC | 89360C159 | Long | Börsenkurs (Stufe 1) | 67.806.173 $ | 9,40 | 3.848.250 | |
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 58.620.613 $ | 8,13 | 1.548.352 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 54.707.097 $ | 7,59 | 3.186.203 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond, Class I2 | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 39.704.997 $ | 5,51 | 4.030.964 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 22.436.562 $ | 3,11 | 304.679 | |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Japan Hedged Equity Fund | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 10.085.847 $ | 1,40 | 63.601 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 9.900.459 $ | 1,37 | 1.803.362 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 9.429.280 $ | 1,31 | 14.499 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth, Class I2 | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 8.613.150 $ | 1,19 | 1.702.204 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 7.560.913 $ | 1,05 | 302.812 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 7.391.626 $ | 1,03 | 294.527 | |
| Transamerica Morgan Stanley Capital Growth VP | Transamerica Morgan Stanley Capital Growth VP | EC | 89360C621 | Long | Börsenkurs (Stufe 1) | 4.676.069 $ | 0,65 | 565.426 | |
| Transamerica International Focus VP | Transamerica International Focus VP | EC | 89360C555 | Long | Börsenkurs (Stufe 1) | 2.625.782 $ | 0,36 | 366.218 | |
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 73.851 $ | 0,01 | 7.790 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust, Class I2 | EC | Long | beschränkt | 18.368 $ | 0,00 | 13.521 | ||
| 718.165.441 $ | 99,60 | 50.851.285 |