Merrill LYNCH Life Variable Annuity Separate Account D

28/06/2024 | Press release | Distributed by Public on 29/06/2024 04:12

Periodic/Interim Report by Investment Company Form N 30B 2

MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT D

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:

Merrill Lynch Life Variable Annuity Separate Account D, SEC File No. 811-21127 (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 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.  

AB Relative Value Fund, Inc.

811-00126

AIM Equity Funds (Invesco Equity Funds)

811-01424

AIM International Mutual Funds (Invesco International Mutual Funds)

811-06463

AIM Investment Funds (Invesco Investment Funds)

811-05426

AIM Sector Funds (Invesco Sector Funds)

811-03826

BlackRock Global Allocation Fund, Inc.

811-05576

Federated Hermes Equity Funds

811-04017

Fidelity Advisor Series VIII

811-03855

Lord Abbett Affiliated Fund Inc.

811-00005

Oppenheimer Quest for Value Funds

811-05225

Pioneer High Yield Fund

811-09685

Putnam Large Cap Value Fund

811-02742

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 Life Insurance Company