Funds holding T Rowe Price Small-Cap Value Fund Inc
ISIN US77957Q3011 · United States · LEI ZPMK6UBY3Q3LBDC3GP51
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6.9M $
This issuer has other securities : TRP SMALL-CAP VALUE FD-Z (US77957Q4001), T. ROWE PRICE SMALL-CAP VALUE FUND INC (US77957Q1031)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,264 | 2.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,465 | 1.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,848 | 1.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,902 | 683.5K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,893 | 630.1K $ | 1.37 % | as of Mar 31, 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 | |
|---|---|---|
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.37 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.32 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.16 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.84 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.65 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 130,373 | +2.2 % |
| 2026Q1 | 5 | 0 | 127,557 | -9.4 % |
| 2025Q4 | 5 | 0 | 140,732 | -2.0 % |
| 2025Q3 | 5 | 0 | 143,598 | +0.1 % |
| 2025Q2 | 5 | 0 | 143,522 | -1.0 % |
| 2025Q1 | 5 | 0 | 144,966 | +10.6 % |
| 2024Q4 | 5 | 0 | 131,015 | -3.6 % |
| 2024Q3 | 5 | 0 | 135,943 | -4.4 % |
| 2024Q2 | 5 | 0 | 142,224 | +0.5 % |
| 2024Q1 | 5 | 0 | 141,481 | +5.2 % |
| 2023Q4 | 5 | 134,469 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 4,325 | 229.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding T Rowe Price Small-Cap Value Fund Inc". https://titelia.com/en/stocks/t-rowe-price-small-cap-value-fund-inc-US77957Q3011