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
- 228.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 3,988,437 | 70.6M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 3,582,964 | 63.5M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1,708,260 | 30.3M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,541,472 | 27.3M $ | 8.22 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 607,165 | 11.6M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 443,862 | 7.9M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 365,237 | 7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 179,416 | 3.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 113,523 | 2.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 99,900 | 1.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 51,261 | 907.8K $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 44,852 | 794.3K $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - International Growth Portfolio Fortune V Separate Account | 42,039 | 744.5K $ | 15.60 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 14,887 | 263.6K $ | 0.64 % | 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 counts shares; this one measures how much this security weighs inside each fund.
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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