Funds holding Transamerica US Growth
ISIN US8939623737 · United States · LEI 549300CGBSDCLRHKAO38
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 1B $
This issuer has other securities: Transamerica US Growth (US89356M7653)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 11,544,399 | 406.4M $ | 30.05 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 10,342,875 | 364.1M $ | 21.63 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 4,893,020 | 172.2M $ | 15.57 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 2,059,571 | 72.5M $ | 10.81 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 416,730 | 15.3M $ | 8.69 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 228,108 | 8.4M $ | 19.74 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 190,071 | 7M $ | 14.02 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 61,190 | 2.3M $ | 5.54 % | 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 | |
|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 30.05 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 21.63 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 19.74 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 15.57 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 14.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 10.81 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 8.69 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 5.54 % | as of Jun 30, 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 | 29,735,963 | -3.4 % |
| 2026Q2 | 8 | 0 | 30,791,663 | -1.5 % |
| 2026Q1 | 8 | 0 | 31,251,862 | +1.8 % |
| 2025Q4 | 8 | 0 | 30,698,286 | -2.4 % |
| 2025Q3 | 8 | 0 | 31,439,340 | +0.6 % |
| 2025Q2 | 8 | 0 | 31,249,888 | +3.2 % |
| 2025Q1 | 8 | 0 | 30,294,998 | +24.0 % |
| 2024Q4 | 8 | 0 | 24,422,246 | +1.1 % |
| 2024Q3 | 8 | 0 | 24,158,553 | -3.7 % |
| 2024Q2 | 8 | 0 | 25,095,835 | -9.4 % |
| 2024Q1 | 8 | 0 | 27,713,259 | -9.1 % |
| 2023Q4 | 8 | 30,486,905 |
Cite this page
Titelia. "Funds holding Transamerica US Growth". https://titelia.com/en/stocks/transamerica-us-growth-US8939623737