Funds holding Transamerica Small Cap Value
ISIN US89355J7634 · United States · LEI 549300RKIQDFFOVG9875
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 65.6M $
Other securities from the same issuer : 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 | 15.4M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 2,052,943 | 11.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,803,362 | 9.9M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1,469,680 | 9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 1,269,833 | 7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 912,971 | 5.6M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 401,118 | 2.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 371,756 | 2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 193,280 | 1.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 166,645 | 914.9K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 73,770 | 405K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 56,058 | 307.8K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 39,092 | 214.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST | 32,166 | 176.6K $ | 1.15 % | 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 | 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