ML of New York Variable Annuity Separate Account D
08/28/2026 | Press release | Distributed by Public on 08/28/2026 09:45
Periodic/Interim Report by Investment Company (Form N-30B-2)
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:
|
PORTFOLIO COMPANY
|
SEC FILE NO.
|
|
AIM Growth Series (Invesco Growth Series)
|
811-02699
|
|
AMG Funds
|
811-09521
|
|
BlackRock Advantage Global Fund, Inc.
|
811-07171
|
|
BlackRock Funds III
|
811-07332
|
|
BlackRock Index Funds, Inc.
|
811-07899
|
|
BlackRock Large Cap Focus Value Fund, Inc.
|
811-02739
|
|
BNY Mellon Appreciation Funds Inc.
|
811-03081
|
|
Bond Fund of America®
|
811-02444
|
|
Cohen & Steers Real Estate Securities Fund, Inc.
|
811-08287
|
|
Eaton Vance Special Investment Trust
|
811-01545
|
|
Investment Company of America®
|
811-00116
|
|
JPMorgan Trust II
|
811-04236
|
|
Lord Abbett Bond Debenture Fund Inc.
|
811-02145
|
|
Lord Abbett Mid Cap Stock Fund Inc.
|
811-03691
|
|
Putnam International Equity Fund
|
811-06190
|
|
Victory Portfolios IV
|
811-24019
|
|
Virtus Investment Trust
|
811-06161
|
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
ML of New York Variable Annuity Separate Account D published this content on August 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 28, 2026 at 15:46 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]