Funds holding Transamerica Inflation Opportunities
ISIN US89354D8415 · United States · LEI 54930063RIQTGVT8N429
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 141.8M $
This issuer has other securities: Transamerica Inflation Opportunities (US89356M6259)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 6,983,553 | 67.9M $ | 4.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 4,443,863 | 43.2M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 2,496,000 | 24.3M $ | 3.62 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 445,363 | 4.4M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 130,750 | 1.3M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 65,194 | 642.8K $ | 1.29 % | 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 | |
|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 4.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 3.91 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 3.62 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 3.17 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 2.49 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.29 % | 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 | 6 | 0 | 14,564,723 | +12.5 % |
| 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