Funds holding Transamerica International Small Cap Value
ISIN US89355J5166 · United States · LEI 549300K8V3XQ18VXIY98
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 238.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 3,757,827 | 73.4M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 3,420,483 | 66.8M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1,708,260 | 33.4M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,482,097 | 29M $ | 8.36 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 607,165 | 11.8M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 365,237 | 7.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 359,949 | 7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 179,416 | 3.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 113,523 | 2.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 90,100 | 1.8M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 48,744 | 952.5K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - International Growth Portfolio Fortune V Separate Account | 40,766 | 796.6K $ | 14.93 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 40,621 | 793.7K $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 13,667 | 267.1K $ | 0.66 % | as of Jun 30, 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.
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 |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 12,227,857 | -4.3 % |
| 2026Q2 | 14 | 0 | 12,783,275 | -8.6 % |
| 2026Q1 | 14 | 0 | 13,990,212 | -49.0 % |
| 2025Q4 | 14 | 0 | 27,434,807 | -2.9 % |
| 2025Q3 | 14 | 0 | 28,253,988 | -1.4 % |
| 2025Q2 | 14 | -1 | 28,661,014 | -0.7 % |
| 2025Q1 | 15 | 0 | 28,851,880 | +6.1 % |
| 2024Q4 | 15 | 0 | 27,186,856 | +11.4 % |
| 2024Q3 | 15 | 0 | 24,397,769 | -0.8 % |
| 2024Q2 | 15 | 0 | 24,582,290 | -0.8 % |
| 2024Q1 | 15 | 0 | 24,792,120 | -0.3 % |
| 2023Q4 | 15 | 24,866,689 |
Cite this page
Titelia. "Funds holding Transamerica International Small Cap Value". https://titelia.com/en/stocks/transamerica-international-small-cap-value-US89355J5166