Funds holding Transamerica Inflation Opportunities
ISIN US89354D8415 · United States · LEI 54930063RIQTGVT8N429
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 128.2M $
Other securities from the same issuer : Transamerica Inflation Opportunities (US89356M6259)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 5,918,405 | 58.7M $ | 3.49 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 4,022,826 | 39.9M $ | 3.58 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 2,368,672 | 23.5M $ | 3.46 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 440,195 | 4.3M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 135,787 | 1.3M $ | 3.25 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 55,905 | 549.5K $ | 1.19 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 3.58 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 3.49 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 3.46 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 3.25 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 2.51 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 12,941,789 | +0.3 % |
| 2026Q1 | 6 | 0 | 12,904,195 | +0.6 % |
| 2025Q4 | 6 | 0 | 12,821,650 | +0.7 % |
| 2025Q3 | 6 | 0 | 12,726,876 | +15.3 % |
| 2025Q2 | 6 | 0 | 11,040,250 | +0.6 % |
| 2025Q1 | 6 | 0 | 10,970,855 | +5.5 % |
| 2024Q4 | 6 | 0 | 10,399,901 | +2.3 % |
| 2024Q3 | 6 | 0 | 10,165,884 | +0.6 % |
| 2024Q2 | 6 | 0 | 10,109,682 | -6.8 % |
| 2024Q1 | 6 | 0 | 10,842,612 | -8.2 % |
| 2023Q4 | 6 | 11,808,511 |
Cite this page
Titelia. "Funds holding Transamerica Inflation Opportunities". https://titelia.com/en/stocks/transamerica-inflation-opportunities-US89354D8415