Funds holding Transamerica Small Cap Value
ISIN US89355J7634 · United States · LEI 549300RKIQDFFOVG9875
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 73.7M $
This issuer has other securities: Transamerica Small Cap Value (US89360T4269), Transamerica Small Cap Value (US89356L5930)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 2,521,592 | 16.2M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 2,052,943 | 13.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,803,362 | 11.9M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1,469,680 | 9.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1,269,833 | 8.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 912,971 | 5.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 401,118 | 2.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 339,620 | 2.2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 185,084 | 1.2M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 152,001 | 1M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 73,770 | 485.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 53,025 | 348.9K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 39,092 | 257.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 32,166 | 211.6K $ | 1.20 % | 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 | 11,306,258 | -0.5 % |
| 2026Q2 | 14 | 0 | 11,364,267 | -0.6 % |
| 2026Q1 | 14 | 0 | 11,436,873 | +4.8 % |
| 2025Q4 | 14 | 0 | 10,914,255 | -0.0 % |
| 2025Q3 | 14 | 0 | 10,916,007 | -1.0 % |
| 2025Q2 | 14 | 0 | 11,027,868 | -8.6 % |
| 2025Q1 | 14 | 0 | 12,062,378 | +35.8 % |
| 2024Q4 | 14 | 0 | 8,879,998 | -4.9 % |
| 2024Q3 | 14 | 0 | 9,337,513 | -2.3 % |
| 2024Q2 | 14 | 0 | 9,555,280 | -43.6 % |
| 2024Q1 | 14 | 0 | 16,956,427 | -66.0 % |
| 2023Q4 | 14 | 49,919,925 |
Cite this page
Titelia. "Funds holding Transamerica Small Cap Value". https://titelia.com/en/stocks/transamerica-small-cap-value-US89355J7634