Funds holding Transamerica Bond
ISIN US8939613340 · United States · LEI 54930028OHE6MAPEQC05
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 295.7M $
This issuer has other securities: Transamerica Bond (US89354D4299)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 12,787,484 | 101.4M $ | 9.17 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 10,353,349 | 82.1M $ | 12.24 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 6,703,055 | 53.2M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 4,981,428 | 40.2M $ | 22.75 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 1,465,232 | 11.8M $ | 29.07 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 662,252 | 5.3M $ | 10.71 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 159,909 | 1.3M $ | 7.30 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 59,873 | 482.6K $ | 0.07 % | 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 | |
|---|---|---|
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 29.07 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 22.75 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 12.24 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 10.71 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 9.17 % | as of Jul 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 7.30 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 3.16 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 0.07 % | 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 | 8 | 0 | 37,172,582 | -18.9 % |
| 2026Q2 | 8 | 0 | 45,823,963 | -8.3 % |
| 2026Q1 | 8 | 0 | 49,983,335 | +3.6 % |
| 2025Q4 | 8 | 0 | 48,229,586 | -1.2 % |
| 2025Q3 | 8 | 0 | 48,801,517 | +3.3 % |
| 2025Q2 | 8 | 0 | 47,245,517 | +5.6 % |
| 2025Q1 | 8 | 0 | 44,745,559 | -7.5 % |
| 2024Q4 | 8 | 0 | 48,353,143 | +7.8 % |
| 2024Q3 | 8 | 0 | 44,859,765 | -9.2 % |
| 2024Q2 | 8 | 0 | 49,395,946 | -2.0 % |
| 2024Q1 | 8 | 0 | 50,426,805 | +5.8 % |
| 2023Q4 | 8 | 47,655,961 |
Cite this page
Titelia. "Funds holding Transamerica Bond". https://titelia.com/en/stocks/transamerica-bond-US8939613340