Funds holding Transamerica S&P 500 Index VP
ISIN US89356L4941 · United States · LEI 549300L4W860DHB67440
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 35.1M $
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 | 1,292,548 | 35.1M $ | 44.47 % | 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 | 44.47 % | 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 | 1,292,548 | -2.3 % |
| 2026Q1 | 1 | 0 | 1,323,641 | -2.4 % |
| 2025Q4 | 1 | 0 | 1,356,151 | -4.9 % |
| 2025Q3 | 1 | 0 | 1,426,287 | -4.0 % |
| 2025Q2 | 1 | 0 | 1,485,533 | +1.6 % |
| 2025Q1 | 1 | 0 | 1,462,351 | -8.6 % |
| 2024Q4 | 1 | 0 | 1,600,212 | -1.3 % |
| 2024Q3 | 1 | 0 | 1,622,035 | -3.2 % |
| 2024Q2 | 1 | 0 | 1,675,618 | -4.1 % |
| 2024Q1 | 1 | 0 | 1,747,939 | +18.9 % |
| 2023Q4 | 1 | 1,469,817 |
Cite this page
Titelia. "Funds holding Transamerica S&P 500 Index VP". https://titelia.com/en/stocks/transamerica-s-p-500-index-vp-US89356L4941