Funds holding Transamerica Small Cap Growth
ISIN US89356L6193 · United States · LEI 549300CCDLPC22NHUA05
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.5M $
This issuer has other securities : Transamerica Small Cap Growth (US89355J6560), Transamerica Small Cap Growth (US89360T4590)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 269,759 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 193,444 | 1.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 167,997 | 925.7K $ | 0.06 % | as of Apr 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.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.16 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 0.11 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.06 % | as of Apr 30, 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 | 3 | -1 | 631,199 | -30.2 % |
| 2026Q1 | 4 | 0 | 904,624 | +3.9 % |
| 2025Q4 | 4 | 0 | 870,661 | -8.6 % |
| 2025Q3 | 4 | -3 | 953,034 | -0.3 % |
| 2025Q2 | 7 | -4 | 955,428 | -28.5 % |
| 2025Q1 | 11 | 0 | 1,336,375 | +51.5 % |
| 2024Q4 | 11 | 0 | 882,270 | +2.0 % |
| 2024Q3 | 11 | 0 | 865,020 | -0.6 % |
| 2024Q2 | 11 | 0 | 870,667 | -2.4 % |
| 2024Q1 | 11 | 0 | 892,296 | -2.9 % |
| 2023Q4 | 11 | 919,000 |
Cite this page
Titelia. "Funds holding Transamerica Small Cap Growth". https://titelia.com/en/stocks/transamerica-small-cap-growth-US89356L6193