Titelia

Funds holding Transamerica Mid Cap Growth

ISIN US89355J3591 · United States · LEI 549300BVKN1RJS81UT94

Fund holders
12
Of which ETFs
0 12 other funds
Value held
75.7M $

The holdings of this fund

This issuer has other securities : Transamerica Mid Cap Growth (US89360T5589)Transamerica Mid Cap Growth (US89356M7737)

FundSharesValueWeight in fund
Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 2,422,12320.2M $0.69 %as of Mar 31, 2026
Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS 1,989,61617.9M $1.37 %as of Apr 30, 2026
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 1,782,99916.1M $0.96 %as of Apr 30, 2026
Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST 1,102,6169.2M $0.86 %as of Mar 31, 2026
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 856,3247.7M $0.69 %as of Apr 30, 2026
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 234,7032.1M $0.31 %as of Apr 30, 2026
Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account 90,059752K $0.44 %as of Mar 31, 2026
Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 74,416621.4K $0.01 %as of Mar 31, 2026
Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account 46,861391.3K $1.01 %as of Mar 31, 2026
Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account 40,991342.3K $0.74 %as of Mar 31, 2026
Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 16,294136.1K $0.02 %as of Mar 31, 2026
Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account 13,267110.8K $0.27 %as of Mar 31, 2026

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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.

FundWeight in fund
Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS 1.37 %as of Apr 30, 2026
Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account 1.01 %as of Mar 31, 2026
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 0.96 %as of Apr 30, 2026
Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST 0.86 %as of Mar 31, 2026
Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account 0.74 %as of Mar 31, 2026
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 0.69 %as of Apr 30, 2026
Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 0.69 %as of Mar 31, 2026
Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account 0.44 %as of Mar 31, 2026
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 0.31 %as of Apr 30, 2026
Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account 0.27 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q21208,670,270-1.6 %
2026Q11208,808,666+23.8 %
2025Q41207,115,267+0.0 %
2025Q31207,113,513-0.3 %
2025Q21207,136,777-0.6 %
2025Q11207,181,391+4.5 %
2024Q41206,872,735-52.0 %
2024Q312014,316,485-43.2 %
2024Q212025,208,191-34.9 %
2024Q112038,701,466-4.0 %
2023Q41240,311,878
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Titelia. "Funds holding Transamerica Mid Cap Growth". https://titelia.com/en/stocks/transamerica-mid-cap-growth-US89355J3591