Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, TRANSAMERICA BOND ACTIVE ETF (TABD) is held by 8 institutional funds. The largest fund shareholder is Transamerica JPMorgan Asset Allocation - Moderate VP (N/A), holding an estimated $43,172,499.64 in market value, representing 1.00% of its portfolio.

Funds holding TRANSAMERICA BOND ACTIVE ETF (TABD)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TABD
CIK:
8 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
-
Transamerica JPMorgan Asset Allocation - Moderate VP
ETF Transamerica 1.00% $43,172,499.64 1,729,044 Mar 31, 2026 May 26, 2026
-
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
ETF Transamerica 1.00% $29,329,985.66 1,174,656 Mar 31, 2026 May 26, 2026
IMLLX
Transamerica Asset Allocation - Moderate Growth Portfolio
MF Transamerica 0.88% $14,740,144.34 590,404 Apr 30, 2026 Jun 18, 2026
IMOLX
Transamerica Asset Allocation - Moderate Portfolio
MF Transamerica 0.89% $9,925,088.11 397,541 Apr 30, 2026 Jun 18, 2026
-
Transamerica BlackRock Tactical Allocation VP
ETF Transamerica 1.05% $7,560,912.83 302,812 Mar 31, 2026 May 26, 2026
-
Transamerica JPMorgan Asset Allocation - Conservative VP
ETF Transamerica 1.01% $6,741,605.03 269,999 Mar 31, 2026 May 26, 2026
TACIX
Transamerica Asset Allocation - Conservative Portfolio
MF Transamerica 0.87% $5,896,017.79 236,160 Apr 30, 2026 Jun 18, 2026
-
Transamerica JPMorgan International Moderate Growth VP
ETF Transamerica 0.99% $3,302,000.44 132,244 Mar 31, 2026 May 26, 2026
Advertisement (320x50)