{
	"fund": "Universal Via Asset Allocation - Moderate Growth Portfolio",
	"id": "S000074451",
	"url": "https://titelia.com/en/funds/S000074451",
	"manager": "Fortune V Separate Account",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 46146317.3,
	"as_of": "2026-03-31",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8935092572",
			"company": "Transamerica Large Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572",
			"country": "US",
			"shares": 388780.97,
			"value": 6675369.31,
			"currency": "USD",
			"weight": 14.4657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8939623737",
			"company": "Transamerica US Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-us-growth-US8939623737",
			"country": "US",
			"shares": 209492,
			"value": 6479587.68,
			"currency": "USD",
			"weight": 14.0414,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89354D1063",
			"company": "Transamerica Intermediate Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063",
			"country": "US",
			"shares": 607296.54,
			"value": 5210604.32,
			"currency": "USD",
			"weight": 11.2915,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8939613340",
			"company": "Transamerica Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-US8939613340",
			"country": "US",
			"shares": 568388.31,
			"value": 4581209.81,
			"currency": "USD",
			"weight": 9.9276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J5323",
			"company": "Transamerica Sustainable Equity Income",
			"company_url": "https://titelia.com/en/stocks/transamerica-sustainable-equity-income-US89355J5323",
			"country": "US",
			"shares": 490354.7,
			"value": 4236664.61,
			"currency": "USD",
			"weight": 9.1809,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8935091335",
			"company": "Transamerica Capital Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-capital-growth-US8935091335",
			"country": "US",
			"shares": 319773.14,
			"value": 3728554.84,
			"currency": "USD",
			"weight": 8.0799,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89360T2107",
			"company": "Transamerica Emerging Markets Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-equity-US89360T2107",
			"country": "US",
			"shares": 279904.29,
			"value": 3129329.96,
			"currency": "USD",
			"weight": 6.7813,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8939616491",
			"company": "Transamerica International Focus",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-focus-US8939616491",
			"country": "US",
			"shares": 443549,
			"value": 2847584.59,
			"currency": "USD",
			"weight": 6.1708,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89360T2933",
			"company": "Transamerica International Stock",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-stock-US89360T2933",
			"country": "US",
			"shares": 115409.13,
			"value": 1717287.91,
			"currency": "USD",
			"weight": 3.7214,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8935092168",
			"company": "Transamerica International Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-equity-US8935092168",
			"country": "US",
			"shares": 63802.51,
			"value": 1586130.35,
			"currency": "USD",
			"weight": 3.4372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J7634",
			"company": "Transamerica Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-value-US89355J7634",
			"country": "US",
			"shares": 166645.47,
			"value": 914883.64,
			"currency": "USD",
			"weight": 1.9826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8939612920",
			"company": "Transamerica Short-Term Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-short-term-bond-US8939612920",
			"country": "US",
			"shares": 89928.6,
			"value": 885796.75,
			"currency": "USD",
			"weight": 1.9195,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J5166",
			"company": "Transamerica International Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-small-cap-value-US89355J5166",
			"country": "US",
			"shares": 44852,
			"value": 794328.88,
			"currency": "USD",
			"weight": 1.7213,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8935091418",
			"company": "Transamerica Emerging Markets Debt",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US8935091418",
			"country": "US",
			"shares": 68135.05,
			"value": 647282.98,
			"currency": "USD",
			"weight": 1.4027,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J6560",
			"company": "Transamerica Small Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-growth-US89355J6560",
			"country": "US",
			"shares": 120946.47,
			"value": 611989.12,
			"currency": "USD",
			"weight": 1.3262,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J4821",
			"company": "Transamerica Energy Infrastructure",
			"company_url": "https://titelia.com/en/stocks/transamerica-energy-infrastructure-US89355J4821",
			"country": "US",
			"shares": 54645.98,
			"value": 575968.59,
			"currency": "USD",
			"weight": 1.2481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89354D8415",
			"company": "Transamerica Inflation Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-inflation-opportunities-US89354D8415",
			"country": "US",
			"shares": 55905.03,
			"value": 549546.45,
			"currency": "USD",
			"weight": 1.1909,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8939613670",
			"company": "Transamerica High Yield Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670",
			"country": "US",
			"shares": 57795.03,
			"value": 466983.84,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89355J3591",
			"company": "Transamerica Mid Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-growth-US89355J3591",
			"country": "US",
			"shares": 40991.44,
			"value": 342278.51,
			"currency": "USD",
			"weight": 0.7417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89354D7672",
			"company": "Transamerica Mid Cap Value Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89354D7672",
			"country": "US",
			"shares": 25934.81,
			"value": 257273.27,
			"currency": "USD",
			"weight": 0.5575,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
