Funds holding Transamerica T. Rowe Price Small Cap VP
ISIN US89360C4490 · United States · LEI 54930020T7SCFWL80645
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 20.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 874,151 | 12.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 524,843 | 7.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 63,347 | 890K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 23,247 | 326.6K $ | 0.05 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST | 0.62 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,485,587 | 0.0 % |
| 2026Q2 | 4 | 0 | 1,485,587 | 0.0 % |
| 2026Q1 | 4 | 0 | 1,485,587 | 0.0 % |
| 2025Q4 | 4 | 0 | 1,485,587 | +17.7 % |
| 2025Q3 | 4 | 0 | 1,262,491 | 0.0 % |
| 2025Q2 | 4 | 0 | 1,262,491 | 0.0 % |
| 2025Q1 | 4 | 0 | 1,262,491 | 0.0 % |
| 2024Q4 | 4 | 0 | 1,262,491 | +3.6 % |
| 2024Q3 | 4 | 0 | 1,218,688 | -63.4 % |
| 2024Q2 | 4 | 0 | 3,328,705 | -50.7 % |
| 2024Q1 | 4 | -1 | 6,748,993 | -35.2 % |
| 2023Q4 | 5 | 10,412,998 |
Cite this page
Titelia. "Funds holding Transamerica T. Rowe Price Small Cap VP". https://titelia.com/en/stocks/transamerica-t-rowe-price-small-cap-vp-US89360C4490