Funds holding Transamerica Capital Growth
ISIN US8935091335 · United States · LEI 549300OQTGOMBCM7FT39
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 89M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2,236,368 | 27.8M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1,819,549 | 22.6M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1,190,927 | 14.8M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 659,329 | 8.9M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 420,430 | 5.2M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 346,194 | 4.7M $ | 11.04 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 289,063 | 3.9M $ | 7.86 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 86,270 | 1.2M $ | 2.88 % | 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 - Growth Portfolio Fortune V Separate Account | 11.04 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 7.86 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 5.06 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 2.88 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1.67 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1.65 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.34 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.78 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 7,048,129 | -2.2 % |
| 2026Q2 | 8 | 0 | 7,206,262 | -2.0 % |
| 2026Q1 | 8 | 0 | 7,350,410 | -1.9 % |
| 2025Q4 | 8 | 0 | 7,489,960 | -0.0 % |
| 2025Q3 | 8 | 0 | 7,491,482 | -2.9 % |
| 2025Q2 | 8 | 0 | 7,719,054 | -10.3 % |
| 2025Q1 | 8 | 0 | 8,605,174 | -16.1 % |
| 2024Q4 | 8 | 0 | 10,258,543 | -3.1 % |
| 2024Q3 | 8 | 0 | 10,586,727 | +0.3 % |
| 2024Q2 | 8 | 0 | 10,554,542 | +11.9 % |
| 2024Q1 | 8 | 0 | 9,430,769 | +75.2 % |
| 2023Q4 | 8 | 5,383,262 |
Cite this page
Titelia. "Funds holding Transamerica Capital Growth". https://titelia.com/en/stocks/transamerica-capital-growth-US8935091335