{"entity_type":"fund","name":"Transamerica TSW International Equity VP","identifiers":{"lei":"549300BLBBCIJ2CU0C98","cik":"778207","fund_id":"S000007928","fundkey":"transamerica-tsw-international-equity-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":121,"total_value_usd":202200319.83,"asset_categories":["STIV","RA","EC","EP"],"by_asset_category":{"EC":{"positions":118,"total_value_usd":197814699.62},"EP":{"positions":1,"total_value_usd":1297198.25},"STIV":{"positions":1,"total_value_usd":1135200.8},"RA":{"positions":1,"total_value_usd":1953221.16}}},"holdings":[{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":4781936.19,"pct_val":2.418669228072,"balance":59400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":4584848.28,"pct_val":2.318983568497,"balance":4255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":4555886.73,"pct_val":2.304335023013,"balance":11032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":4132371.35,"pct_val":2.090123963618,"balance":161100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":4001210.39,"pct_val":2.023783685272,"balance":3025000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":3946205.33,"pct_val":1.995962518129,"balance":122700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":3844927.89,"pct_val":1.944737111119,"balance":122600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":3654329.2,"pct_val":1.848333652751,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":3627844.86,"pct_val":1.834938062421,"balance":104256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp.","isin":"JP3200450009","value_usd":3594489.29,"pct_val":1.818067052952,"balance":122900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":3479809.46,"pct_val":1.760062812644,"balance":124900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":3362876.92,"pct_val":1.70091916768,"balance":12007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":3304372,"pct_val":1.671327796304,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":3222070.46,"pct_val":1.62970026421,"balance":301400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":3003146.4,"pct_val":1.518970035665,"balance":20890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":2990541.38,"pct_val":1.512594506427,"balance":68270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd.","isin":"JP3818000006","value_usd":2924181,"pct_val":1.479029899395,"balance":106400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":2895984.09,"pct_val":1.464768103371,"balance":29176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":2696270.77,"pct_val":1.363754530139,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":2603238.94,"pct_val":1.316699693873,"balance":120800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":2565648.14,"pct_val":1.297686535269,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co. Ltd.","isin":"JP3422950000","value_usd":2525720.12,"pct_val":1.277491227453,"balance":175800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":2497104.49,"pct_val":1.263017645838,"balance":242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd.","isin":"KYG217651051","value_usd":2478037.05,"pct_val":1.253373470643,"balance":364500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":2430948.82,"pct_val":1.229556579664,"balance":115300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":2403410.28,"pct_val":1.215627782492,"balance":55085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":2372334.42,"pct_val":1.199909834085,"balance":84400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":2307736.95,"pct_val":1.167236894361,"balance":13898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":2266331.9,"pct_val":1.146294515303,"balance":40200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":2259043.32,"pct_val":1.142608003509,"balance":61300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":2178074.23,"pct_val":1.101654415124,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":2169283.21,"pct_val":1.097207979891,"balance":88480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":2160546.92,"pct_val":1.092789226702,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":2111436.32,"pct_val":1.067949435397,"balance":34100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":2106166.27,"pct_val":1.065283881684,"balance":21768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":2102570.06,"pct_val":1.063464944309,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":2069485.72,"pct_val":1.046731121039,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":2007179.4,"pct_val":1.015217028648,"balance":4341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1953221.16,"pct_val":0.987925335597,"balance":1953221.16,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":1881974.5,"pct_val":0.951889282982,"balance":322700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":1845103.11,"pct_val":0.933239996825,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":1824106.11,"pct_val":0.922619863941,"balance":29280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":1816149.74,"pct_val":0.918595588727,"balance":13180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":1813033.87,"pct_val":0.917019603898,"balance":304874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":1806271.34,"pct_val":0.913599164443,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":1798967.07,"pct_val":0.909904716759,"balance":46521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA","isin":"BE0974293251","value_usd":1797067.52,"pct_val":0.908943937913,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":1786443.15,"pct_val":0.903570207323,"balance":137800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":1767472.54,"pct_val":0.893975008052,"balance":59900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":1728464.72,"pct_val":0.874245130835,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":1684278.08,"pct_val":0.851895843389,"balance":308100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp.","isin":"JP3802400006","value_usd":1591653.47,"pct_val":0.805046976095,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":1569823.7,"pct_val":0.794005634083,"balance":54600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":1555885.67,"pct_val":0.786955877892,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":1553815.69,"pct_val":0.785908896768,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp.","isin":"JP3249600002","value_usd":1551870.23,"pct_val":0.784924896971,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":1538767.3,"pct_val":0.778297528406,"balance":437200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":1514081.34,"pct_val":0.765811545857,"balance":164665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":1513578.67,"pct_val":0.765557298955,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":1508562.97,"pct_val":0.71914710652,"balance":25493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":1503036,"pct_val":0.760224891642,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":1500110.81,"pct_val":0.758745351398,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":1499944.04,"pct_val":0.758661000321,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":1480541.18,"pct_val":0.748847172082,"balance":22660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":1479992.2,"pct_val":0.748569501912,"balance":76700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":1436129.75,"pct_val":0.726384187456,"balance":56438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":1423850.31,"pct_val":0.720173334261,"balance":222200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":1380642.18,"pct_val":0.698318970196,"balance":100800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp.","isin":"JP3201200007","value_usd":1375698.6,"pct_val":0.695818542681,"balance":108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":1373827.48,"pct_val":0.694872143527,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd.","isin":"KYG2177B1014","value_usd":1299619.25,"pct_val":0.657338149923,"balance":257000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048432","value_usd":1297198.25,"pct_val":0.656113625385,"balance":15900,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":1230849.45,"pct_val":0.622554875435,"balance":35700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":1215499.41,"pct_val":0.579440766518,"balance":17743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd.","isin":"AU000000STO6","value_usd":1207923.33,"pct_val":0.61095900741,"balance":294100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":1193892,"pct_val":0.603862060744,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":1178656.31,"pct_val":0.596155957378,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL Industries, Inc.","isin":"CA1249003098","value_usd":1174908.02,"pct_val":0.594260099022,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":1166469.89,"pct_val":0.589992153035,"balance":82500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1135200.8,"pct_val":0.574176470272,"balance":1135200.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":1096455.66,"pct_val":0.554579454726,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":1072556.6,"pct_val":0.542491480587,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":1065463.26,"pct_val":0.538903719792,"balance":102787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon, Inc.","isin":"JP3242800005","value_usd":1053353.62,"pct_val":0.532778750226,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd.","isin":"JP3481800005","value_usd":1048712.82,"pct_val":0.530431466677,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd.","isin":"AU000000SHL7","value_usd":1047965.6,"pct_val":0.530053528129,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":1028596.41,"pct_val":0.520256729936,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":979502.57,"pct_val":0.495425415719,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":885528.94,"pct_val":0.447894223729,"balance":106300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":881259.45,"pct_val":0.44573474613,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk AS","isin":"DK0062498333","value_usd":872357.48,"pct_val":0.441232193178,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":863146.02,"pct_val":0.436573102391,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":851790.35,"pct_val":0.430829485475,"balance":46600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":828628.37,"pct_val":0.419114321144,"balance":161300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":816925.61,"pct_val":0.41319514858,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":809251.63,"pct_val":0.409313704214,"balance":29720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":801919.72,"pct_val":0.405605276415,"balance":190500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":788364.83,"pct_val":0.398749309704,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":786712.07,"pct_val":0.397913355481,"balance":66304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd.","isin":"AU000000WHC8","value_usd":775213.36,"pct_val":0.392097389953,"balance":150600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":745157.29,"pct_val":0.376895244057,"balance":62200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co. Ltd.","isin":"JP3493800001","value_usd":722987.12,"pct_val":0.365681730152,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":694750.66,"pct_val":0.351399930019,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":628289.72,"pct_val":0.317784460456,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"Toyota Industries Corp.","isin":"JP3634600005","value_usd":578169.03,"pct_val":0.292433772832,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":491338.67,"pct_val":0.248515595874,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":484181.78,"pct_val":0.244895691943,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":405928.08,"pct_val":0.205315528458,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855168","value_usd":358365.5,"pct_val":0.181258714632,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":316880.84,"pct_val":0.160276069403,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":310024.4,"pct_val":0.15680813094,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co. Ltd.","isin":"KYG8187G1055","value_usd":297006.54,"pct_val":0.150223790174,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":291012.56,"pct_val":0.148354058379,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K&S AG","isin":"DE000KSAG888","value_usd":282484.27,"pct_val":0.135036962092,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":280187.54,"pct_val":0.133568212054,"balance":2835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":208042.74,"pct_val":0.099176061907,"balance":187600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":185535,"pct_val":0.088446396379,"balance":17100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burberry Group PLC","title":"Burberry Group PLC","isin":"GB0031743007","value_usd":155934.71,"pct_val":0.074542025024,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB","isin":"SE0001662230","value_usd":138702.26,"pct_val":0.070708436699,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co. NV","isin":"NL0015002MS2","value_usd":51647.87,"pct_val":0.026123124379,"balance":3254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowlais Group PLC","title":"Dowlais Group PLC","isin":"GB00BMWRZ071","value_usd":47809.12,"pct_val":0.02437240846,"balance":60788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-tsw-international-equity-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-tsw-international-equity-vp/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica TSW International Equity VP | LEI: 549300BLBBCIJ2CU0C98 | 121 positions totaling $202,200,320 across STIV, RA, EC, EP | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
