Funds holding Transamerica Large Cap Value
ISIN US8935092572 · United States · LEI 549300NMC5GPLD2ULC77
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 1.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 19,294,974 | 379.1M $ | 28.03 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 17,826,072 | 350.3M $ | 20.81 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 13,639,908 | 255.1M $ | 8.22 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 13,375,456 | 250.1M $ | 5.62 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 8,374,812 | 164.6M $ | 14.88 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 7,672,434 | 143.5M $ | 11.98 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,789,394 | 89.6M $ | 12.15 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 3,539,287 | 69.5M $ | 10.37 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1,389,445 | 26M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 787,025 | 14.7M $ | 8.34 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 423,721 | 7.9M $ | 18.64 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 354,028 | 6.6M $ | 13.28 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 190,116 | 3.6M $ | 20.14 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 120,235 | 2.2M $ | 5.54 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 6,474 | 121.1K $ | 0.03 % | 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 - Growth Portfolio TRANSAMERICA FUNDS | 28.03 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 20.81 % | as of Jul 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 20.14 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 18.64 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 14.88 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 13.28 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 12.15 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 11.98 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 10.37 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 8.34 % | 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 | 15 | 0 | 91,783,381 | -1.5 % |
| 2026Q2 | 15 | 0 | 93,216,384 | -15.2 % |
| 2026Q1 | 15 | 0 | 109,886,787 | +1.2 % |
| 2025Q4 | 15 | 0 | 108,584,185 | -1.5 % |
| 2025Q3 | 15 | 0 | 110,182,391 | -2.3 % |
| 2025Q2 | 15 | 0 | 112,774,820 | -2.8 % |
| 2025Q1 | 15 | 0 | 116,013,618 | +8.0 % |
| 2024Q4 | 15 | 0 | 107,421,527 | +0.6 % |
| 2024Q3 | 15 | 0 | 106,783,052 | -1.4 % |
| 2024Q2 | 15 | 0 | 108,253,076 | -9.6 % |
| 2024Q1 | 15 | 0 | 119,780,316 | +32.7 % |
| 2023Q4 | 15 | 90,235,965 |
Cite this page
Titelia. "Funds holding Transamerica Large Cap Value". https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572