Funds holding Transamerica Sustainable Equity Income
ISIN US89355J5323 · United States · LEI 549300PXT2RE0VZG7787
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 141.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 4,602,104 | 47.8M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 4,383,140 | 45.5M $ | 3.37 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1,887,265 | 19.6M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 989,138 | 10.2M $ | 5.77 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 609,916 | 6.3M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 537,768 | 5.5M $ | 13.03 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 448,010 | 4.6M $ | 9.26 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 148,990 | 1.5M $ | 3.78 % | as of Jun 30, 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 | |
|---|---|---|
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 13.03 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 9.26 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 5.77 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 3.78 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 3.37 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2.84 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.77 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.94 % | 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 | 8 | 0 | 13,606,332 | -1.0 % |
| 2026Q2 | 8 | 0 | 13,742,300 | -0.8 % |
| 2026Q1 | 8 | 0 | 13,858,524 | -1.1 % |
| 2025Q4 | 8 | 0 | 14,014,242 | +0.3 % |
| 2025Q3 | 8 | 0 | 13,967,022 | -2.9 % |
| 2025Q2 | 8 | 0 | 14,377,175 | -0.2 % |
| 2025Q1 | 8 | 0 | 14,412,323 | +8.9 % |
| 2024Q4 | 8 | 0 | 13,230,820 | -2.1 % |
| 2024Q3 | 8 | 0 | 13,520,654 | -0.5 % |
| 2024Q2 | 8 | 0 | 13,586,548 | -25.5 % |
| 2024Q1 | 8 | 0 | 18,238,964 | -35.7 % |
| 2023Q4 | 8 | 28,351,541 |
Cite this page
Titelia. "Funds holding Transamerica Sustainable Equity Income". https://titelia.com/en/stocks/transamerica-sustainable-equity-income-US89355J5323