| Transamerica Intermediate Bond | 34.250.650 | 293,9 Mio. $ | 26,42 % |
| Transamerica US Growth | 5.163.482 | 180 Mio. $ | 16,18 % |
| Transamerica Large Cap Value | 8.845.061 | 162 Mio. $ | 14,57 % |
| Transamerica Bond | 12.641.887 | 101,9 Mio. $ | 9,16 % |
| Transamerica International Stock | 4.088.938 | 64,3 Mio. $ | 5,78 % |
| Transamerica International Equity | 2.403.559 | 64 Mio. $ | 5,76 % |
| Transamerica Inflation Opportunities | 4.022.826 | 39,9 Mio. $ | 3,58 % |
| Transamerica Emerging Markets Debt | 2.923.737 | 28,8 Mio. $ | 2,59 % |
| Transamerica Long Credit | 2.328.662 | 21,5 Mio. $ | 1,93 % |
| Transamerica Sustainable Equity Income | 1.880.940 | 17,9 Mio. $ | 1,61 % |
| Transamerica Emerging Markets Equity | 1.378.628 | 17 Mio. $ | 1,53 % |
| Transamerica Capital Growth | 1.190.927 | 15,1 Mio. $ | 1,36 % |
| Transamerica Energy Infrastructure | 1.205.689 | 13,1 Mio. $ | 1,17 % |
| Transamerica International Focus | 1.882.855 | 13 Mio. $ | 1,16 % |
| Transamerica Floating Rate | 1.249.406 | 10,9 Mio. $ | 0,98 % |
| Transamerica Large Value Active ETF | 382.054 | 10,3 Mio. $ | 0,92 % |
| Transamerica Bond Active ETF | 397.541 | 9,9 Mio. $ | 0,89 % |
| Transamerica Mid Cap Growth | 856.324 | 7,7 Mio. $ | 0,69 % |
| Transamerica Mid Cap Value Opportunities | 730.135 | 7,5 Mio. $ | 0,68 % |
| Transamerica Small Cap Value | 912.971 | 5,6 Mio. $ | 0,50 % |
| Transamerica Small Cap Growth | 732.443 | 4 Mio. $ | 0,36 % |
| Transamerica International Small Cap Value | 179.416 | 3,4 Mio. $ | 0,31 % |
| State Street Health Care Select Sector SPDR ETF | 19.571 | 2,9 Mio. $ | 0,26 % |
| Transamerica High Yield Bond | 113.660 | 927.468 $ | 0,08 % |
| Transamerica High Yield Bond | 81.329 | 663.647,3 $ | 0,06 % |
| Transamerica Emerging Markets Debt | 47.779 | 472.053 $ | 0,04 % |
| Transamerica US Growth | 6.991 | 243.636,6 $ | 0,02 % |
| Transamerica Short-Term Bond | 984 | 9695,4 $ | 0,00 % |