As of the latest SEC filings, TRANSAMERICA LARGE VALUE ACTIVE ETF (TALV) is held by 9 institutional funds. The largest fund shareholder is Transamerica JPMorgan Asset Allocation - Moderate VP (N/A), holding an estimated $42,927,056.69 in market value, representing 1.00% of its portfolio.
Funds holding TRANSAMERICA LARGE VALUE ACTIVE ETF (TALV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TALV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica JPMorgan Asset Allocation - Moderate VP
|
ETF | Transamerica | 1.00% | $42,927,056.69 | 1,710,473 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
|
ETF | Transamerica | 1.00% | $29,163,077.39 | 1,162,033 | Mar 31, 2026 | May 26, 2026 |
|
IMLLX
Transamerica Asset Allocation - Moderate Growth Portfolio
|
MF | Transamerica | 0.91% | $15,277,795.06 | 567,412 | Apr 30, 2026 | Jun 18, 2026 |
|
IGWRX
Transamerica Asset Allocation - Growth Portfolio
|
MF | Transamerica | 0.90% | $11,712,441.30 | 434,996 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica JPMorgan Diversified Equity Allocation VP
|
ETF | Transamerica | 0.99% | $10,656,693.97 | 424,627 | Mar 31, 2026 | May 26, 2026 |
|
IMOLX
Transamerica Asset Allocation - Moderate Portfolio
|
MF | Transamerica | 0.92% | $10,286,956.77 | 382,054 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica BlackRock Tactical Allocation VP
|
ETF | Transamerica | 1.03% | $7,391,626.31 | 294,527 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica JPMorgan Asset Allocation - Conservative VP
|
ETF | Transamerica | 1.00% | $6,703,176.38 | 267,095 | Mar 31, 2026 | May 26, 2026 |
|
TACIX
Transamerica Asset Allocation - Conservative Portfolio
|
MF | Transamerica | 0.90% | $6,111,096.49 | 226,964 | Apr 30, 2026 | Jun 18, 2026 |
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