C000197832C000021467C000021468C000021437C000021438C000021463C000021464C000021461C000021462C000021497C000021498C000154895C000021493C000021494C000099459C000099460C000099461C000099462C000099463C000099464C000112676C000112678C000167274C000021485C000021486C000167272C000167273C000074412C000074411C000074416C000074415C000074414C000074413C000021441C000021442C000076203C000076204C000217588C000062365C000062366C000080975C000080976C000062367C000062368C000193819C000021481C000021482IndustryU.S. Equity FundsIndustryU.S. Fixed Income FundsIndustryInternational Equity FundsIndustry Other Net LineIndustryOther Investment CompanyIndustryInternational Alternative FundsTransamerica S&P 500 Index VPFR_89356L494Transamerica Short-Term BondFR_893961292Transamerica Core BondFR_89354D106Transamerica MSCI EAFE Index VPFR_89356L486Uniform Mortgage-Backed Security, TBAFR_01F020679U.S. Treasury BondsFR_912810TS7Uniform Mortgage-Backed Security, TBAFR_01F022675Uniform Mortgage-Backed Security, TBAFR_01F052672Uniform Mortgage-Backed Security, TBAFR_01F060675Federal Home Loan Mortgage Corp.FR_3142J6DY6U.S. Treasury BondsFR_912810UP1Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21U.S. Treasury BondsFR_912810SN9U.S. Treasury NotesFR_91282CQN4Uniform Mortgage-Backed Security, TBAFR_01F030678Uniform Mortgage-Backed Security, TBAFR_01F050676Uniform Mortgage-Backed Security, TBAFR_01F042673Uniform Mortgage-Backed Security, TBAFR_01F040677U.S. Treasury NotesFR_91282CFF3Uniform Mortgage-Backed Security, TBAFR_01F032674ILFC E-Capital Trust IFR_44965TAA5Olympus Water U.S. Holding Corp.FR_681639AE0Constellation Insurance, Inc.FR_67740QAH9EMRLD Borrower LP/Emerald Co-Issuer, Inc.FR_29103CAA6VZ Secured Financing BVFR_91845AAA3UKG, Inc.FR_90279XAA0Alpha Generation LLCFR_02073LAC5Avis Budget Car Rental LLC/Avis Budget Finance, Inc.FR_053773BH9UWM Holdings LLCFR_903522AA8NCR Voyix Corp.FR_62886EAY4Apple, Inc.FR_037833100Cisco Systems, Inc.FR_17275R102Microsoft Corp.FR_594918104Morgan StanleyFR_617446448AbbVie, Inc.FR_00287Y109Citizens Financial Group, Inc.FR_174610105Gilead Sciences, Inc.FR_375558103KLA Corp.FR_482480100Linde PLCFR_G54950103WESCO International, Inc.FR_95082P105Federal Farm Credit Banks Funding Corp.FR_3133EKS64Federal National Mortgage AssociationFR_3135G05Q2Tennessee Valley AuthorityFR_880591FC1Federal National Mortgage AssociationFR_3140W3EM7Tennessee Valley AuthorityFR_880591EB4Federal Home Loan BanksFR_3130ATVX2Federal Farm Credit Banks Funding Corp.FR_3133ER4Q1Tennessee Valley AuthorityFR_880591FB3Federal National Mortgage AssociationFR_3140W5L85Federal Home Loan Mortgage Corp.FR_3142JCB66American Funds Insurance Series - Asset Allocation FundFR_030372601U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.873695_2027-01-31U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11U.S. Treasury BillsFR_912797RS8_4U.S. Treasury Floating Rate NotesFR_91282CPG0_3.965695_2027-10-31U.S. Treasury Floating Rate NotesFR_91282CLT6_3.980695_2026-10-31U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03U.S. Treasury BillsFR_912797TX5_2Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13U.S. Treasury NotesFR_91282CMP3_4.125000_2027-02-28iShares Core U.S. Aggregate Bond ETFFR_464287226iShares Core S&P 500 ETFFR_464287200iShares 7-10 Year Treasury Bond ETFFR_464287440iShares MSCI EAFE ETFFR_464287465iShares 0-1 Year Treasury Bond ETFFR_464288679iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242iShares Russell 2000 ETFFR_464287655iShares U.S. Treasury Bond ETFFR_46429B267iShares MSCI Japan ETFFR_46434G822iShares Core MSCI EAFE ETFFR_46432F842iShares MSCI EAFE Min Vol Factor ETFFR_46429B689iShares MSCI USA Momentum Factor ETFFR_46432F396iShares MSCI USA Value Factor ETFFR_46432F388iShares MSCI USA Quality Factor ETFFR_46432F339iShares MSCI USA Min Vol Factor ETFFR_46429B697iShares MSCI USA Size Factor ETFFR_46432F370iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620iShares Core S&P Total U.S. Stock Market ETFFR_464287150iShares MSCI Emerging Markets ETFFR_464287234iShares Core MSCI Emerging Markets ETFFR_46434G103iShares MSCI Canada ETFFR_464286509Equinix, Inc., REITFR_29444U700Welltower, Inc., REITFR_95040Q104Prologis, Inc., REITFR_74340W103Public Storage, REITFR_74460D109WP Carey, Inc., REITFR_92936U109Equity Residential, REITFR_29476L107Iron Mountain, Inc., REITFR_46284V101Mitsui Fudosan Co. Ltd.FR_659760003Goodman Group, REITFR_B03FYZ909American Healthcare Inc., REITFR_398182303Transamerica Aegon Core Bond VPFR_89360C688Transamerica JPMorgan Enhanced Index VPFR_89360C662Transamerica WMC US Growth VPFR_89360C332Transamerica Large Cap ValueFR_893509257Transamerica TSW International Equity VPFR_89360C159Transamerica International Focus VPFR_89360C555Transamerica Small Cap ValueFR_89355J763Transamerica Small Cap GrowthFR_89355J656WisdomTree Japan Hedged Equity FundFR_97717W851Transamerica International StockFR_89360T293Transamerica International EquityFR_893509216Transamerica BondFR_893961334Transamerica Aegon Sustainable Equity Income VPFR_89360C860Transamerica Emerging Markets EquityFR_89360T210Vanguard Total Bond Market ETFFR_921937835Vanguard S&P 500 ETFFR_922908363Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870Vanguard FTSE Developed Markets ETFFR_921943858State Street SPDR S&P 500 ETF TrustFR_78462F103iShares Core S&P Mid-Cap ETFFR_464287507Schwab U.S. Aggregate Bond ETFFR_808524839Amazon.com, Inc.FR_023135106JPMorgan Chase & Co.FR_46625H100Exxon Mobil Corp.FR_30231G102RTX Corp.FR_75513E101Wells Fargo & Co.FR_949746101Quanta Services, Inc.FR_74762E102Parker-Hannifin Corp.FR_701094104Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100SK Hynix, Inc.FR_645026907Safran SAFR_B058TZ909Ajinomoto Co., Inc.FR_601090004ASML Holding NVFR_N07059210Hoya Corp.FR_644150005Keyence Corp.FR_649099009ITOCHU Corp.FR_646780007Compass Group PLCFR_ACI3985L1No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverInvestment Type [Axis]AssetCorporate Debt SecuritiesAssetU.S. Government ObligationsAssetMortgage-Backed SecuritiesAssetAsset-Backed SecuritiesAssetU.S. Government Agency ObligationsAssetCommercial PaperAssetForeign Government ObligationsAssetOther Investment CompanyAssetShort-Term U.S. Government ObligationsAsset Other LineAssetLoan AssignmentsAssetCommon StocksSectorInformation TechnologySectorFinancialsSectorIndustrialsSectorHealth CareSectorMaterialsSectorConsumer StaplesSectorConsumer DiscretionarySectorReal EstateSectorCommunication ServicesSectorUtilitiesAssetRepurchase AgreementsAssetInvestment CompaniesAssetShort-Term U.S. Government Agency ObligationsSectorEnergyU.S. Government Obligations_FR_91282CJJ1AAA_FR_55389TAA9AA_FR_02377LAA2A_FR_817826AE0BBB_FR_092113AM1BB_FR_92332YAC5BB_FR_37185LAR3CCC and Below_FR_00218LAH4Not Rated_FR_41161VAC4_FR_45262BAM5U.S. Government Obligations_FR_912810UT3AAA_FR_22757XAA4AA_FR_80415RAC5AA_FR_002824BV1A_FR_06738EDK8BB_FR_01309QAD0B_FR_885220GF4CCC and Below_FR_36242DT52Not Rated_FR_12668APD1Not Rated_FR_12667GWT6BBB_FR_428102AG2BB_FR_81728UAC8B_FR_18452RAF2CCC and Below_FR_389286AA3_FR_38349YAB1Not Rated_FR_225401AR9Asset Other Net LineU.S. Government Obligations_FR_912810RR1_FR_32113CCH1AA_FR_02079KAN7A_FR_61747YFL4BBB_FR_350930AC7JapanCanadaFranceUnited KingdomTaiwanSwitzerlandUnited StatesRepublic Of KoreaNetherlandsGermany