| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Transamerica JPMorgan Enhanced Index VP
|
269.80 mm | 9.44 mm shares | 31.91 | Common equity | Long | USA |
|
Transamerica Large Cap Value
|
77.28 mm | 5.34 mm shares | 9.14 | Common equity | Long | USA |
|
Transamerica Bond
|
74.59 mm | 9.38 mm shares | 8.82 | Common equity | Long | USA |
|
Transamerica Aegon Core Bond VP
|
69.55 mm | 6.61 mm shares | 8.23 | Common equity | Long | USA |
|
Transamerica Short-Term Bond
|
67.75 mm | 6.91 mm shares | 8.01 | Common equity | Long | USA |
|
Transamerica WMC US Growth VP
|
66.85 mm | 1.59 mm shares | 7.91 | Common equity | Long | USA |
|
Transamerica TS&W International Equity VP
|
64.69 mm | 4.46 mm shares | 7.65 | Common equity | Long | USA |
|
Transamerica International Focus VP
|
48.01 mm | 5.91 mm shares | 5.68 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 25.57 mm | 355.62 k shares | 3.02 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 24.91 mm | 42.50 k shares | 2.95 | Common equity | Long | USA |
|
Transamerica Morgan Stanley Capital Growth VP
|
19.83 mm | 2.47 mm shares | 2.35 | Common equity | Long | USA |
|
Transamerica Small Cap Value
|
11.36 mm | 2.30 mm shares | 1.34 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 11.16 mm | 65.89 k shares | 1.32 | Common equity | Long | USA |
|
Transamerica Small Cap Growth
|
10.94 mm | 1.75 mm shares | 1.29 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 2.34 mm | 21.19 k shares | 0.28 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.76 mm | 1.76 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
682.78 k | 682.78 k principal | 0.08 | Repurchase agreement | Long | USA |
|
Transamerica Global Allocation Liquidating Trust
|
15.26 k | 13.52 k shares | 0.00 | Common equity | Long | USA |
