Funds holding Transamerica MSCI EAFE Index VP
ISIN US89356L4867 · United States · LEI 549300368UXGO3IHXX21
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 11.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 716,321 | 11.8M $ | 15.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 15.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 716,321 | -7.0 % |
| 2026Q1 | 1 | 0 | 770,537 | -3.6 % |
| 2025Q4 | 1 | 0 | 798,967 | +0.5 % |
| 2025Q3 | 1 | 0 | 794,745 | -5.9 % |
| 2025Q2 | 1 | 0 | 844,159 | -11.4 % |
| 2025Q1 | 1 | 0 | 952,606 | +5.1 % |
| 2024Q4 | 1 | 0 | 906,622 | -2.1 % |
| 2024Q3 | 1 | 0 | 926,191 | -0.4 % |
| 2024Q2 | 1 | 0 | 930,111 | -1.0 % |
| 2024Q1 | 1 | 0 | 939,816 | +20.4 % |
| 2023Q4 | 1 | 780,507 |
Cite this page
Titelia. "Funds holding Transamerica MSCI EAFE Index VP". https://titelia.com/en/stocks/transamerica-msci-eafe-index-vp-US89356L4867