Funds holding Transamerica Large Cap Value
ISIN US8935092572 · United States · LEI 549300NMC5GPLD2ULC77
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 19,256,667 | 352.8M $ | 26.96 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 18,790,845 | 344.2M $ | 20.50 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 14,166,346 | 243.2M $ | 5.66 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 14,119,701 | 242.4M $ | 8.29 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 8,845,061 | 162M $ | 14.57 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 7,657,202 | 131.5M $ | 12.27 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 3,669,222 | 67.2M $ | 9.91 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,186,203 | 54.7M $ | 7.59 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1,501,220 | 25.8M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 866,054 | 14.9M $ | 8.63 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 443,502 | 7.6M $ | 19.65 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 388,781 | 6.7M $ | 14.47 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 190,021 | 3.3M $ | 21.28 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 129,097 | 2.2M $ | 5.40 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 6,461 | 110.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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