Funds holding Transamerica BlackRock Global Real Estate Securities VP
ISIN US89360C7790 · United States · LEI 54930045LNDIE4ONMC58
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 70.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 2,300,713 | 26.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 2,300,643 | 26.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1,119,196 | 12.7M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 256,190 | 2.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 191,102 | 2.2M $ | 0.32 % | 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 Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 0.32 % | 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 | 5 | 0 | 6,167,845 | 0.0 % |
| 2026Q2 | 5 | 0 | 6,167,845 | 0.0 % |
| 2026Q1 | 5 | 0 | 6,167,845 | -68.5 % |
| 2025Q4 | 5 | 0 | 19,611,407 | +1.8 % |
| 2025Q3 | 5 | 0 | 19,263,837 | -9.3 % |
| 2025Q2 | 5 | 0 | 21,230,405 | 0.0 % |
| 2025Q1 | 5 | 0 | 21,230,405 | 0.0 % |
| 2024Q4 | 5 | 0 | 21,230,405 | +625.5 % |
| 2024Q3 | 5 | 0 | 2,926,423 | 0.0 % |
| 2024Q2 | 5 | 0 | 2,926,423 | 0.0 % |
| 2024Q1 | 5 | 0 | 2,926,423 | -76.4 % |
| 2023Q4 | 5 | 12,391,392 |
Cite this page
Titelia. "Funds holding Transamerica BlackRock Global Real Estate Securities VP". https://titelia.com/en/stocks/transamerica-blackrock-global-real-estate-securities-vp-US89360C7790