| 1 | Transamerica US Growth | 10.828.612 | 377,5 Mio. $ | 22,48 % |
| 2 | Transamerica Large Cap Value | 18.790.845 | 344,2 Mio. $ | 20,50 % |
| 3 | Transamerica Intermediate Bond | 24.028.387 | 206,2 Mio. $ | 12,28 % |
| 4 | Transamerica International Stock | 8.455.986 | 133 Mio. $ | 7,92 % |
| 5 | Transamerica International Equity | 4.918.633 | 131 Mio. $ | 7,80 % |
| 6 | Transamerica Inflation Opportunities | 5.918.405 | 58,7 Mio. $ | 3,49 % |
| 7 | Transamerica Bond | 6.626.709 | 53,4 Mio. $ | 3,18 % |
| 8 | Transamerica Sustainable Equity Income | 4.586.680 | 43,7 Mio. $ | 2,60 % |
| 9 | Transamerica Emerging Markets Debt | 3.995.124 | 39,4 Mio. $ | 2,34 % |
| 10 | Transamerica Emerging Markets Equity | 2.993.964 | 37 Mio. $ | 2,20 % |
| 11 | Transamerica Long Credit | 3.598.225 | 33,2 Mio. $ | 1,98 % |
| 12 | Transamerica International Focus | 4.308.972 | 29,6 Mio. $ | 1,77 % |
| 13 | Transamerica Capital Growth | 2.236.368 | 28,4 Mio. $ | 1,69 % |
| 14 | Transamerica Energy Infrastructure | 2.059.938 | 22,3 Mio. $ | 1,33 % |
| 15 | Transamerica Mid Cap Growth | 1.782.999 | 16,1 Mio. $ | 0,96 % |
| 16 | Transamerica Large Value Active ETF | 567.412 | 15,3 Mio. $ | 0,91 % |
| 17 | Transamerica Bond Active ETF | 590.404 | 14,7 Mio. $ | 0,88 % |
| 18 | Transamerica Floating Rate | 1.665.874 | 14,5 Mio. $ | 0,86 % |
| 19 | Transamerica Mid Cap Value Opportunities | 1.093.119 | 11,3 Mio. $ | 0,67 % |
| 20 | Transamerica Small Cap Value | 1.469.680 | 9 Mio. $ | 0,53 % |
| 21 | Transamerica Small Cap Growth | 1.307.428 | 7,2 Mio. $ | 0,43 % |
| 22 | Transamerica International Small Cap Value | 365.237 | 7 Mio. $ | 0,41 % |
| 23 | State Street Health Care Select Sector SPDR ETF | 39.528 | 5,8 Mio. $ | 0,34 % |
| 24 | Transamerica Mid Cap Growth | 223.250 | 2 Mio. $ | 0,12 % |
| 25 | Transamerica Small Cap Value | 207.588 | 1,3 Mio. $ | 0,08 % |
| 26 | Transamerica Small Cap Growth | 167.997 | 925.663,3 $ | 0,06 % |
| 27 | Transamerica High Yield Bond | 112.909 | 921.341 $ | 0,05 % |
| 28 | Transamerica Emerging Markets Debt | 73.798 | 729.122,8 $ | 0,04 % |
| 29 | Transamerica High Yield Bond | 84.432 | 688.968,5 $ | 0,04 % |
| 30 | Transamerica US Growth | 14.379 | 501.112,5 $ | 0,03 % |
| 31 | Transamerica Mid Cap Value Opportunities | 35.539 | 372.446,6 $ | 0,02 % |
| 32 | Transamerica Short-Term Bond | 2.478 | 24.404,1 $ | 0,00 % |