{
	"company": "Transamerica Large Cap Value",
	"isin": "US8935092572",
	"lei": "549300NMC5GPLD2ULC77",
	"country": "US",
	"url": "https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572",
	"holders": 15,
	"capital": null,
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Transamerica Asset Allocation - Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007806",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 19294974.2,
			"value": 379146242.95,
			"currency": "USD",
			"weight_in_fund": 28.0341,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007807",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 17826072.29,
			"value": 350282320.48,
			"currency": "USD",
			"weight_in_fund": 20.8064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Moderate Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007934",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13639907.86,
			"value": 255066276.89,
			"currency": "USD",
			"weight_in_fund": 8.219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Moderate VP",
			"fund_url": "https://titelia.com/en/funds/S000007933",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13375456.22,
			"value": 250121031.24,
			"currency": "USD",
			"weight_in_fund": 5.6159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Asset Allocation - Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007808",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 8374812.29,
			"value": 164565061.46,
			"currency": "USD",
			"weight_in_fund": 14.8783,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Diversified Equity Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007932",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7672434.49,
			"value": 143474525.04,
			"currency": "USD",
			"weight_in_fund": 11.9846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica BlackRock Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025458",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4789394.04,
			"value": 89561668.55,
			"currency": "USD",
			"weight_in_fund": 12.1479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Asset Allocation - Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007800",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 3539286.9,
			"value": 69546987.55,
			"currency": "USD",
			"weight_in_fund": 10.3654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Conservative VP",
			"fund_url": "https://titelia.com/en/funds/S000007929",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1389444.65,
			"value": 25982614.9,
			"currency": "USD",
			"weight_in_fund": 3.8082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074452",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 787025.21,
			"value": 14717371.39,
			"currency": "USD",
			"weight_in_fund": 8.3397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074449",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 423721.3,
			"value": 7923588.33,
			"currency": "USD",
			"weight_in_fund": 18.6417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074451",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 354027.75,
			"value": 6620318.96,
			"currency": "USD",
			"weight_in_fund": 13.2799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Goldman Sachs 70/30 Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000067836",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 190115.58,
			"value": 3555161.25,
			"currency": "USD",
			"weight_in_fund": 20.1404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074448",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 120234.84,
			"value": 2248391.56,
			"currency": "USD",
			"weight_in_fund": 5.5351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan International Moderate Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000012821",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6473.87,
			"value": 121061.29,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
