Funds holding Transamerica Floating Rate
ISIN US89355J2684 · United States · LEI 549300EIFOH2JTPUU855
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 150.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 5,578,454 | 48.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 3,793,309 | 32.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 3,365,273 | 29.2M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1,693,784 | 14.7M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1,270,338 | 11M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 875,465 | 7.6M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 428,717 | 3.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 361,047 | 3.1M $ | 0.47 % | as of Jul 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 | 2.44 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1.11 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.09 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.07 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.87 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.47 % | 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 | 17,366,387 | +1.7 % |
| 2026Q2 | 8 | 0 | 17,079,734 | +0.5 % |
| 2026Q1 | 8 | 0 | 17,001,463 | +2.1 % |
| 2025Q4 | 8 | 0 | 16,655,261 | -8.3 % |
| 2025Q3 | 8 | 0 | 18,156,861 | +0.5 % |
| 2025Q2 | 8 | 0 | 18,062,518 | +7.6 % |
| 2025Q1 | 8 | 0 | 16,791,344 | +4.9 % |
| 2024Q4 | 8 | 0 | 16,006,102 | -5.5 % |
| 2024Q3 | 8 | 0 | 16,941,305 | +2.1 % |
| 2024Q2 | 8 | 0 | 16,587,708 | +11.4 % |
| 2024Q1 | 8 | +4 | 14,887,962 | +142.4 % |
| 2023Q4 | 4 | 6,140,727 |
Cite this page
Titelia. "Funds holding Transamerica Floating Rate". https://titelia.com/en/stocks/transamerica-floating-rate-US89355J2684