Funds holding Transamerica Janus Mid-Cap Growth VP
ISIN US89360D1081 · United States · LEI 549300ULOTL59DZR5L60
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 49M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 650,326 | 22.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 478,192 | 16.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 293,655 | 10.1M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 3,464 | 119.1K $ | 0.02 % | 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 JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 0.84 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.72 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 0.37 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 0.02 % | 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 | 4 | 0 | 1,425,638 | 0.0 % |
| 2026Q2 | 4 | 0 | 1,425,638 | 0.0 % |
| 2026Q1 | 4 | 0 | 1,425,638 | 0.0 % |
| 2025Q4 | 4 | 0 | 1,425,638 | +12.6 % |
| 2025Q3 | 4 | 0 | 1,265,771 | 0.0 % |
| 2025Q2 | 4 | 0 | 1,265,771 | 0.0 % |
| 2025Q1 | 4 | 0 | 1,265,771 | 0.0 % |
| 2024Q4 | 4 | 0 | 1,265,771 | +6.2 % |
| 2024Q3 | 4 | 0 | 1,192,122 | -58.7 % |
| 2024Q2 | 4 | 0 | 2,884,785 | -51.7 % |
| 2024Q1 | 4 | 0 | 5,969,958 | 0.0 % |
| 2023Q4 | 4 | 5,969,958 |
Cite this page
Titelia. "Funds holding Transamerica Janus Mid-Cap Growth VP". https://titelia.com/en/stocks/transamerica-janus-mid-cap-growth-vp-US89360D1081