holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$96.84M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TALV

Transamerica Large Value Active ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica JPMorgan Asset Allocation - Mode… TRANSAMERICA SERIES TRUST	—	$42.93M	1.00%	1,710,473 NS	$4.30B	FIGI
Transamerica JPMorgan Asset Allocation - Mode… TRANSAMERICA SERIES TRUST	—	$29.16M	1.00%	1,162,033 NS	$2.93B	FIGI
Transamerica JPMorgan Diversified Equity Allo… TRANSAMERICA SERIES TRUST	—	$10.66M	0.99%	424,627 NS	$1.07B	FIGI
Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST	—	$7.39M	1.03%	294,527 NS	$721.06M	FIGI
Transamerica JPMorgan Asset Allocation - Cons… TRANSAMERICA SERIES TRUST	—	$6.70M	1.00%	267,095 NS	$670.65M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.