Funds holding Transamerica Intermediate Bond
ISIN US89354D1063 · United States · LEI 549300ZF0O00XTDBKY49
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 1.4B $
This issuer has other securities: Transamerica Core Bond (US89360T6249)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 47,079,557 | 403M $ | 9.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 34,330,808 | 289.1M $ | 26.13 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 29,775,904 | 250.7M $ | 37.37 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 24,406,175 | 205.5M $ | 12.21 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 12,830,005 | 109.8M $ | 16.10 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 4,843,386 | 41.5M $ | 23.49 % | as of Jun 30, 2026 ↗ |
| Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 1,922,811 | 16.5M $ | 19.72 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,452,018 | 12.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 1,424,163 | 12.2M $ | 30.01 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 707,666 | 6.1M $ | 12.15 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 328,332 | 2.8M $ | 15.92 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 191,843 | 1.6M $ | 0.47 % | 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 - Conservative Portfolio TRANSAMERICA FUNDS | 37.37 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 30.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 26.13 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 23.49 % | as of Jun 30, 2026 ↗ |
| Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 19.72 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 16.10 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 15.92 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 12.21 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 12.15 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 9.05 % | 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 | 12 | 0 | 159,292,669 | -1.0 % |
| 2026Q2 | 12 | 0 | 160,885,455 | -0.6 % |
| 2026Q1 | 12 | 0 | 161,928,139 | +0.6 % |
| 2025Q4 | 12 | 0 | 160,958,483 | -0.8 % |
| 2025Q3 | 12 | 0 | 162,236,716 | +1.9 % |
| 2025Q2 | 12 | 0 | 159,192,752 | -4.2 % |
| 2025Q1 | 12 | 0 | 166,148,812 | -10.5 % |
| 2024Q4 | 12 | 0 | 185,595,815 | -7.1 % |
| 2024Q3 | 12 | 0 | 199,736,577 | -7.0 % |
| 2024Q2 | 12 | 0 | 214,673,325 | -2.6 % |
| 2024Q1 | 12 | 0 | 220,314,496 | -0.1 % |
| 2023Q4 | 12 | 220,622,100 |
Cite this page
Titelia. "Funds holding Transamerica Intermediate Bond". https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063