Funds holding Transamerica JPMorgan Core Bond VP
ISIN US89360C6883 · United States · LEI 5493000FFMR7RP5KH592
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 48,292,521 | 533.1M $ | 11.97 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 25,826,614 | 285.1M $ | 9.19 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 18,888,192 | 208.5M $ | 28.28 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 9,210,077 | 101.7M $ | 14.90 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 2,709,598 | 29.9M $ | 8.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 76,846 | 848.4K $ | 4.81 % | 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 BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 28.28 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 14.90 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 11.97 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 9.19 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 8.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 4.81 % | 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 | 105,003,847 | +0.1 % |
| 2026Q2 | 6 | 0 | 104,856,470 | +7.5 % |
| 2026Q1 | 6 | +1 | 97,585,617 | +142.8 % |
| 2025Q4 | 5 | +4 | 40,192,963 | +403.9 % |
| 2025Q3 | 1 | 0 | 7,977,122 | -9.1 % |
| 2025Q2 | 1 | 0 | 8,780,287 | +32.8 % |
| 2025Q1 | 1 | 0 | 6,611,613 | -31.1 % |
| 2024Q4 | 1 | 0 | 9,595,720 | +48.3 % |
| 2024Q3 | 1 | 0 | 6,470,936 | -29.7 % |
| 2024Q2 | 1 | 0 | 9,205,620 | -11.7 % |
| 2024Q1 | 1 | 0 | 10,422,634 | +3.4 % |
| 2023Q4 | 1 | 10,079,170 |
Cite this page
Titelia. "Funds holding Transamerica JPMorgan Core Bond VP". https://titelia.com/en/stocks/transamerica-jpmorgan-core-bond-vp-US89360C6883