Funds holding Transamerica TS&W International Equity VP
ISIN US89360C1595 · United States · LEI 549300BLBBCIJ2CU0C98
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 67.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,848,250 | 67.8M $ | 9.40 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 4,651 | 82K $ | 0.53 % | 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 BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 9.40 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 0.53 % | 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 | 2 | 0 | 3,852,902 | +72.1 % |
| 2026Q1 | 2 | +1 | 2,239,352 | -37.0 % |
| 2025Q4 | 1 | 0 | 3,556,022 | +6.4 % |
| 2025Q3 | 1 | 0 | 3,342,571 | -10.1 % |
| 2025Q2 | 1 | 0 | 3,717,992 | -16.5 % |
| 2025Q1 | 1 | 0 | 4,455,232 | +34.7 % |
| 2024Q4 | 1 | 0 | 3,308,219 | -11.3 % |
| 2024Q3 | 1 | 0 | 3,731,554 | -13.5 % |
| 2024Q2 | 1 | 0 | 4,314,015 | -3.0 % |
| 2024Q1 | 1 | 0 | 4,448,399 | -3.5 % |
| 2023Q4 | 1 | 4,610,143 |
Cite this page
Titelia. "Funds holding Transamerica TS&W International Equity VP". https://titelia.com/en/stocks/transamerica-ts-w-international-equity-vp-US89360C1595