Funds holding Transamerica Large Value Active ETF
ISIN US9009348452 · United States · LEI 2549001VZ3URKLT57S36
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 152.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,710,473 | 47.1M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,162,033 | 32M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 567,412 | 16.3M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 434,996 | 12.5M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 424,627 | 11.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 382,054 | 11M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 294,527 | 8.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 267,095 | 7.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 226,964 | 6.5M $ | 0.97 % | as of Jul 31, 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 | 1.10 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1.08 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.99 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 0.98 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.97 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.97 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 0.93 % | as of Jul 31, 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 | 9 | 0 | 5,470,181 | 0.0 % |
| 2026Q2 | 9 | 5,470,181 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,564,228 | 87.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,611,426 | 40.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 294,527 | 7.4M $ | as of Mar 31, 2026 |
| Prosperity Financial Group, Inc. | 46,960 | 1.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 8,196 | 205.7K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Transamerica Large Value Active ETF". https://titelia.com/en/stocks/transamerica-large-value-active-etf-US9009348452