Current Market Value 1,894,000,220
Current Holdings 47
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TWQAX - Transamerica Large Cap Value A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 47 1,894,000
2025-03-27 2025-01-31 NPORT-P 46 2,165,851
2024-12-27 2024-10-31 NPORT-P 45 1,913,640
2024-09-25 2024-07-31 NPORT-P 45 1,835,142
2024-06-26 2024-04-30 NPORT-P 46 1,775,743
2024-03-28 2024-01-31 NPORT-P 47 1,798,097
2023-12-29 2023-10-31 NPORT-P 46 1,305,934
2023-09-27 2023-07-31 NPORT-P 46 1,428,978
2023-06-29 2023-04-30 NPORT-P 45 1,624,884
2023-03-29 2023-01-31 NPORT-P 45 2,002,001
2022-12-29 2022-10-31 NPORT-P 46 1,922,197
2022-09-23 2022-07-31 NPORT-P 46 1,982,921
2022-06-27 2022-04-30 NPORT-P 43 2,386,102
2022-03-30 2022-01-31 NPORT-P 43 2,508,208
2021-12-28 2021-10-31 NPORT-P 43 2,533,477
2021-09-27 2021-07-31 NPORT-P 43 2,612,301
2021-06-25 2021-04-30 NPORT-P 45 2,430,382
2021-03-26 2021-01-31 NPORT-P 46 1,871,815
2020-12-28 2020-10-31 NPORT-P 30 1,593,625
2020-09-25 2020-07-31 NPORT-P 37 2,034,143
2020-06-24 2020-04-30 NPORT-P 39 1,416,713
2020-03-27 2020-01-31 NPORT-P 37 1,860,868
2019-12-20 2019-10-31 NPORT-P 36 1,964,443