Funds holding Transamerica Aegon Bond VP
ISIN US89360C5141 · United States · LEI JG2TUH0Q6HM6T4LE7X38
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 79,135,684 | 758.9M $ | 17.04 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 31,443,688 | 301.5M $ | 9.72 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 15,254,475 | 146.3M $ | 21.44 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 3,597,012 | 34.5M $ | 9.95 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 18,363 | 176.1K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 7,790 | 74.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 21.44 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 17.04 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 9.95 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 9.72 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 1.00 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 129,457,012 | -1.0 % |
| 2026Q2 | 6 | 0 | 130,758,969 | -11.3 % |
| 2026Q1 | 6 | +2 | 147,369,301 | +19.4 % |
| 2025Q4 | 4 | 0 | 123,391,932 | +5.5 % |
| 2025Q3 | 4 | 0 | 116,924,249 | -12.5 % |
| 2025Q2 | 4 | 0 | 133,638,383 | -8.8 % |
| 2025Q1 | 4 | 0 | 146,571,049 | -12.9 % |
| 2024Q4 | 4 | 0 | 168,301,907 | -2.9 % |
| 2024Q3 | 4 | 0 | 173,278,969 | -5.8 % |
| 2024Q2 | 4 | 0 | 183,905,939 | -3.3 % |
| 2024Q1 | 4 | 0 | 190,172,396 | +25.2 % |
| 2023Q4 | 4 | 151,886,788 |
Cite this page
Titelia. "Funds holding Transamerica Aegon Bond VP". https://titelia.com/en/stocks/transamerica-aegon-bond-vp-US89360C5141