| Transamerica Intermediate Bond | 34 250 650 | 293,9 M $ | 26,42 % |
| Transamerica US Growth | 5 163 482 | 180 M $ | 16,18 % |
| Transamerica Large Cap Value | 8 845 061 | 162 M $ | 14,57 % |
| Transamerica Bond | 12 641 887 | 101,9 M $ | 9,16 % |
| Transamerica International Stock | 4 088 938 | 64,3 M $ | 5,78 % |
| Transamerica International Equity | 2 403 559 | 64 M $ | 5,76 % |
| Transamerica Inflation Opportunities | 4 022 826 | 39,9 M $ | 3,58 % |
| Transamerica Emerging Markets Debt | 2 923 737 | 28,8 M $ | 2,59 % |
| Transamerica Long Credit | 2 328 662 | 21,5 M $ | 1,93 % |
| Transamerica Sustainable Equity Income | 1 880 940 | 17,9 M $ | 1,61 % |
| Transamerica Emerging Markets Equity | 1 378 628 | 17 M $ | 1,53 % |
| Transamerica Capital Growth | 1 190 927 | 15,1 M $ | 1,36 % |
| Transamerica Energy Infrastructure | 1 205 689 | 13,1 M $ | 1,17 % |
| Transamerica International Focus | 1 882 855 | 13 M $ | 1,16 % |
| Transamerica Floating Rate | 1 249 406 | 10,9 M $ | 0,98 % |
| Transamerica Large Value Active ETF | 382 054 | 10,3 M $ | 0,92 % |
| Transamerica Bond Active ETF | 397 541 | 9,9 M $ | 0,89 % |
| Transamerica Mid Cap Growth | 856 324 | 7,7 M $ | 0,69 % |
| Transamerica Mid Cap Value Opportunities | 730 135 | 7,5 M $ | 0,68 % |
| Transamerica Small Cap Value | 912 971 | 5,6 M $ | 0,50 % |
| Transamerica Small Cap Growth | 732 443 | 4 M $ | 0,36 % |
| Transamerica International Small Cap Value | 179 416 | 3,4 M $ | 0,31 % |
| State Street Health Care Select Sector SPDR ETF | 19 571 | 2,9 M $ | 0,26 % |
| Transamerica High Yield Bond | 113 660 | 927,5 k $ | 0,08 % |
| Transamerica High Yield Bond | 81 329 | 663,6 k $ | 0,06 % |
| Transamerica Emerging Markets Debt | 47 779 | 472,1 k $ | 0,04 % |
| Transamerica US Growth | 6 991 | 243,6 k $ | 0,02 % |
| Transamerica Short-Term Bond | 984 | 9,7 k $ | 0,00 % |