| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Transamerica Morgan Stanley Global Allocation VP
|
206.73 mm | 38.07 mm shares | 96.87 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
6.31 mm | 6.31 mm principal | 2.95 | Repurchase agreement | Long | USA |
| Future | 7.05 k | -6.00 contracts | 0.00 | DFE | N/A | USA |
| Future | 2.79 k | -2.00 contracts | 0.00 | Equity derivative | N/A | UK |
| Future | -2.14 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
| Future | -5.33 k | -3.00 contracts | -0.00 | DFE | N/A | USA |
| Future | -7.81 k | -8.00 contracts | -0.00 | DFE | N/A | USA |
| Future | -8.22 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
| Future | -27.01 k | -18.00 contracts | -0.01 | Equity derivative | N/A | Germany |
| Future | -36.74 k | -3.00 contracts | -0.02 | Equity derivative | N/A | Japan |
| Future | -43.91 k | -12.00 contracts | -0.02 | Equity derivative | N/A | USA |
| Future | -86.40 k | -14.00 contracts | -0.04 | Equity derivative | N/A | USA |
