| TDEIX | Transamerica US Growth Class I | 32.16 | N/A | Mutual Fund | NAS |
| TEUIX | T. Rowe Price European Stock Fu | 25.38 | N/A | Mutual Fund | NAS |
| TNUIX | 1290 Diversified Bond Fund Clas | 8.43 | N/A | Mutual Fund | NAS |
| TDUIX | Epoch U.S. Equity Shareholder Y | 11.96 | N/A | Mutual Fund | NAS |
| TMUIX | Transamerica Global Equity Clas | 15.61 | N/A | Mutual Fund | NAS |
| DTUIX | DTUIX | 0.00 | N/A | Mutual Fund | NAS |
| TDHIX | Transamerica High Yield Bond Cl | 7.99 | N/A | Mutual Fund | NAS |
| TDUAX | TD ASSET MANAGEMENT USA FDS INC | 9.86 | N/A | Mutual Fund | NAS |
| TDJIX | AB Cap Fund, Inc. - AB Multi-Ma | 10.44 | N/A | Mutual Fund | NAS |
| FDUIX | FDUIX | 10.18 | N/A | Mutual Fund | NAS |
| TDFIX | Transamerica Dividend Focused C | 7.98 | N/A | Mutual Fund | NAS |
| TWUIX | American Century Ultra Fund - I | 95.61 | N/A | Mutual Fund | NAS |
| TDMIX | Transamerica Developing Markets | 11.93 | N/A | Mutual Fund | NAS |
| TDNIX | AB Cap Fund, Inc. - AB Multi-Ma | 10.75 | N/A | Mutual Fund | NAS |
| CDUIX | Columbia Diversified Absolute R | 9.54 | N/A | Mutual Fund | NAS |
| TDCIX | AB Cap Fund, Inc. - AB Multi-Ma | 9.96 | N/A | Mutual Fund | NAS |
| TDUSX | TD ASSET MANAGEMENT USA FDS INC | 9.87 | N/A | Mutual Fund | NAS |
| TDLIX | AB Cap Fund, Inc. - AB Multi-Ma | 11.12 | N/A | Mutual Fund | NAS |
| TDUEX | Epoch U.S. Equity Shareholder Y | 11.93 | N/A | Mutual Fund | NAS |
| TDPIX | 3D Printing, Robotics and Techn | 6.14 | N/A | Mutual Fund | NAS |
| TDGIX | Epoch Global Equity Shareholder | 10.68 | N/A | Mutual Fund | NAS |
| TDAIX | AB Cap Fund, Inc. - AB Multi-Ma | 10.26 | N/A | Mutual Fund | NAS |
| TDQIX | AB Cap Fund, Inc.-AB Multi-Mana | 10.52 | N/A | Mutual Fund | NAS |
| TDDIX | AB Cap Fund, Inc. - AB Multi-Ma | 10.29 | N/A | Mutual Fund | NAS |