Funds holding Transamerica Bond
ISIN US8939613340 · United States · LEI 54930028OHE6MAPEQC05
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 369.3M $
This issuer has other securities : Transamerica Bond (US89354D4299)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 12,641,887 | 101.9M $ | 9.16 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 10,235,846 | 82.5M $ | 12.17 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 9,144,066 | 73.7M $ | 10.22 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 6,626,709 | 53.4M $ | 3.18 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 4,928,534 | 39.7M $ | 23.06 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 1,520,446 | 12.3M $ | 29.83 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 568,388 | 4.6M $ | 9.93 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 158,085 | 1.3M $ | 8.31 % | 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 | |
|---|---|---|
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 29.83 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 23.06 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 12.17 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 10.22 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 9.93 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 9.16 % | as of Apr 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 8.31 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 3.18 % | as of Apr 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 |
|---|---|---|---|---|
| 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