| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.219.783 $ | 99,26 | 1.088.166 | |||||||
| Transamerica WMC US Growth VP | Transamerica WMC US Growth VP, Initial Class | EC | 89360C332 | Long | Börsenkurs (Stufe 1) | 3.490.441 $ | 22,76 | 92.193 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value, Class I2 | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 3.262.663 $ | 21,28 | 190.021 | |
| Transamerica Intermediate Bond | Transamerica Core Bond, Class I2 | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 3.006.060 $ | 19,60 | 350.357 | |
| Transamerica International Stock | Transamerica International Stock, Class I2 | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 1.466.412 $ | 9,56 | 98.549 | |
| Transamerica Bond | Transamerica Bond, Class I2 | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 1.274.167 $ | 8,31 | 158.085 | |
| Transamerica International Equity | Transamerica International Equity, Class I2 | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 1.227.791 $ | 8,01 | 49.388 | |
| Transamerica Aegon Sustainable Equity Income VP | Transamerica Aegon Sustainable Equity Income VP, Initial Class | EC | 89360C860 | Long | Börsenkurs (Stufe 1) | 375.473 $ | 2,45 | 16.585 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity, Class I2 | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 312.281 $ | 2,04 | 27.932 | |
| Transamerica JPMorgan Core Bond VP | Transamerica Aegon Core Bond VP, Initial Class | EC | 89360C688 | Long | Börsenkurs (Stufe 1) | 308.536 $ | 2,01 | 28.203 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value, Class I2 | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 176.589 $ | 1,15 | 32.166 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth, Class I2 | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 162.711 $ | 1,06 | 32.156 | |
| Transamerica TS&W International Equity VP | Transamerica TSW International Equity VP, Initial Class | EC | 89360C159 | Long | Börsenkurs (Stufe 1) | 81.952 $ | 0,53 | 4.651 | |
| Transamerica Aegon Bond VP | Transamerica Aegon Bond VP, Initial Class | EC | 89360C514 | Long | Börsenkurs (Stufe 1) | 74.706 $ | 0,49 | 7.880 | |
| 15.219.783 $ | 99,26 | 1.088.166 |