{
	"fund": "Universal Via Asset Allocation - Conservative Portfolio",
	"id": "S000074448",
	"url": "https://titelia.com/en/funds/S000074448",
	"manager": "Fortune V Separate Account",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 40620859.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89354D1063",
			"company": "Transamerica Intermediate Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063",
			"country": "US",
			"shares": 1424162.8,
			"value": 12190833.59,
			"currency": "USD",
			"weight": 30.0113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939613340",
			"company": "Transamerica Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-US8939613340",
			"country": "US",
			"shares": 1465232.26,
			"value": 11809772.02,
			"currency": "USD",
			"weight": 29.0732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939623737",
			"company": "Transamerica US Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-us-growth-US8939623737",
			"country": "US",
			"shares": 61190.49,
			"value": 2250586.22,
			"currency": "USD",
			"weight": 5.5405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935092572",
			"company": "Transamerica Large Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572",
			"country": "US",
			"shares": 120234.84,
			"value": 2248391.56,
			"currency": "USD",
			"weight": 5.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939612920",
			"company": "Transamerica Short-Term Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-short-term-bond-US8939612920",
			"country": "US",
			"shares": 208108.83,
			"value": 2043628.7,
			"currency": "USD",
			"weight": 5.031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935091418",
			"company": "Transamerica Emerging Markets Debt",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US8935091418",
			"country": "US",
			"shares": 159382.04,
			"value": 1581069.84,
			"currency": "USD",
			"weight": 3.8923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J5323",
			"company": "Transamerica Sustainable Equity Income",
			"company_url": "https://titelia.com/en/stocks/transamerica-sustainable-equity-income-US89355J5323",
			"country": "US",
			"shares": 148990.3,
			"value": 1534600.1,
			"currency": "USD",
			"weight": 3.7779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89354D8415",
			"company": "Transamerica Inflation Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-inflation-opportunities-US89354D8415",
			"country": "US",
			"shares": 130749.51,
			"value": 1289190.14,
			"currency": "USD",
			"weight": 3.1737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360T2107",
			"company": "Transamerica Emerging Markets Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-equity-US89360T2107",
			"country": "US",
			"shares": 87775.64,
			"value": 1179704.64,
			"currency": "USD",
			"weight": 2.9042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935091335",
			"company": "Transamerica Capital Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-capital-growth-US8935091335",
			"country": "US",
			"shares": 86269.59,
			"value": 1168952.94,
			"currency": "USD",
			"weight": 2.8777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939616491",
			"company": "Transamerica International Focus",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-focus-US8939616491",
			"country": "US",
			"shares": 127627.31,
			"value": 938060.76,
			"currency": "USD",
			"weight": 2.3093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360T2933",
			"company": "Transamerica International Stock",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-stock-US89360T2933",
			"country": "US",
			"shares": 35474.78,
			"value": 580722.07,
			"currency": "USD",
			"weight": 1.4296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935092168",
			"company": "Transamerica International Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-equity-US8935092168",
			"country": "US",
			"shares": 19839,
			"value": 556682.31,
			"currency": "USD",
			"weight": 1.3704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J7634",
			"company": "Transamerica Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-value-US89355J7634",
			"country": "US",
			"shares": 53025.19,
			"value": 348905.74,
			"currency": "USD",
			"weight": 0.8589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J5166",
			"company": "Transamerica International Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-small-cap-value-US89355J5166",
			"country": "US",
			"shares": 13666.95,
			"value": 267052.16,
			"currency": "USD",
			"weight": 0.6574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J6560",
			"company": "Transamerica Small Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-growth-US89355J6560",
			"country": "US",
			"shares": 35994.53,
			"value": 218126.85,
			"currency": "USD",
			"weight": 0.537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J4821",
			"company": "Transamerica Energy Infrastructure",
			"company_url": "https://titelia.com/en/stocks/transamerica-energy-infrastructure-US89355J4821",
			"country": "US",
			"shares": 17247.08,
			"value": 180749.43,
			"currency": "USD",
			"weight": 0.445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J3591",
			"company": "Transamerica Mid Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-growth-US89355J3591",
			"country": "US",
			"shares": 11941.55,
			"value": 118460.17,
			"currency": "USD",
			"weight": 0.2916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89354D7672",
			"company": "Transamerica Mid Cap Value Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89354D7672",
			"country": "US",
			"shares": 8067.45,
			"value": 82933.43,
			"currency": "USD",
			"weight": 0.2042,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
