Funds holding Transamerica Aegon High Yield Bond VP
ISIN US89360C5711 · United States · LEI 549300E0SRRK0IJM9D14
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 63M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 8,994,345 | 63M $ | 5.88 % | as of Mar 31, 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 Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 5.88 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,994,345 | 0.0 % |
| 2026Q1 | 1 | 0 | 8,994,345 | 0.0 % |
| 2025Q4 | 1 | 0 | 8,994,345 | -2.4 % |
| 2025Q3 | 1 | 0 | 9,214,317 | -12.2 % |
| 2025Q2 | 1 | 0 | 10,498,430 | 0.0 % |
| 2025Q1 | 1 | 0 | 10,498,430 | 0.0 % |
| 2024Q4 | 1 | 0 | 10,498,430 | +5.3 % |
| 2024Q3 | 1 | 0 | 9,972,200 | 0.0 % |
| 2024Q2 | 1 | 0 | 9,972,200 | 0.0 % |
| 2024Q1 | 1 | 0 | 9,972,200 | 0.0 % |
| 2023Q4 | 1 | 9,972,200 |
Cite this page
Titelia. "Funds holding Transamerica Aegon High Yield Bond VP". https://titelia.com/en/stocks/transamerica-aegon-high-yield-bond-vp-US89360C5711