ML of New York Variable Annuity Separate Account D
06/30/2025 | Press release | Distributed by Public on 06/30/2025 08:02
Periodic/Interim Report by Investment Company (Form N-30B-2)
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Home Office: Harrison, NY Administrative Office: 6400 C Street SW Cedar Rapids, IA 52499 |
VIA EDGAR
Securities and Exchange Commission
100 F Street NE
Washington, D.C. 20549
| Re: |
ML of New York Variable Annuity Separate Account D, SEC File No. 811-21176 (the "Registrant") |
Rule 30b2-1 Filing
Commissioners:
As required by Rule 30e-2 under the Investment Company Act of 1940, as amended (the "Act"), Transamerica Financial Life Insurance Company (the "Company") on behalf of the Registrant, recently transmitted (or will transmit) to its policyholders the annual/semi-annual reports for the underlying management investment companies listed below (the "Portfolio Companies"). This filing incorporates by reference the reports of the following Portfolio Companies as required by Rule 30b2-1 under the Act:
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PORTFOLIO COMPANY |
SEC FILE NO. | ||||
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AB Relative Value Fund, Inc. |
811-00126 | ||||
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AIM Equity Funds (Invesco Equity Funds) |
811-01424 | ||||
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AIM International Mutual Funds (Invesco International Mutual Funds) |
811-06463 | ||||
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AIM Investment Funds (Invesco Investment Funds) |
811-05426 | ||||
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AIM Sector Funds (Invesco Sector Funds) |
811-03826 | ||||
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BlackRock Global Allocation Fund, Inc. |
811-05576 | ||||
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Federated Hermes Equity Funds |
811-04017 | ||||
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Fidelity Advisor Series VIII |
811-03855 | ||||
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Lord Abbett Affiliated Fund Inc. |
811-00005 | ||||
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Oppenheimer Quest for Value Funds |
811-05225 | ||||
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Pioneer High Yield Fund |
811-09685 | ||||
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Putnam Large Cap Value Fund |
811-02742 | ||||
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Transamerica Funds |
811-04556 |
Some of the options included in the Portfolio Companies' reports may not be available under every Policy offered by the Registrant.
If you have any questions regarding this filing, please contact me at (720)488-7884.
Sincerely,
/s/ Brian G. Stallworth
Brian G. Stallworth Esq.
Transamerica Financial Life Insurance Company
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