Funds holding Transamerica JPMorgan Enhanced Index VP
ISIN US89360C6628 · United States · LEI 5493008SO3M7BKJ77M94
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 24,063,429 | 757.5M $ | 17.01 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 23,008,041 | 724.3M $ | 23.34 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 11,446,427 | 360.3M $ | 30.10 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,574,883 | 144M $ | 19.53 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 2,674,449 | 84.2M $ | 12.34 % | 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 | 30.10 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 23.34 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 19.53 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 17.01 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 12.34 % | 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 | 5 | 0 | 65,767,229 | -7.5 % |
| 2026Q2 | 5 | 0 | 71,102,783 | -4.8 % |
| 2026Q1 | 5 | 0 | 74,668,754 | -19.7 % |
| 2025Q4 | 5 | 0 | 93,008,660 | +9.4 % |
| 2025Q3 | 5 | 0 | 85,054,423 | -6.2 % |
| 2025Q2 | 5 | 0 | 90,715,762 | -2.1 % |
| 2025Q1 | 5 | 0 | 92,649,913 | -6.0 % |
| 2024Q4 | 5 | 0 | 98,545,494 | +2.4 % |
| 2024Q3 | 5 | 0 | 96,190,498 | +1.8 % |
| 2024Q2 | 5 | 0 | 94,510,033 | -1.1 % |
| 2024Q1 | 5 | 0 | 95,529,901 | +4.5 % |
| 2023Q4 | 5 | 91,431,034 |
Cite this page
Titelia. "Funds holding Transamerica JPMorgan Enhanced Index VP". https://titelia.com/en/stocks/transamerica-jpmorgan-enhanced-index-vp-US89360C6628