{
	"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": 49852183.35,
	"as_of": "2026-06-30",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8939623737",
			"company": "Transamerica US Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-us-growth-US8939623737",
			"country": "US",
			"shares": 190070.98,
			"value": 6990810.79,
			"currency": "USD",
			"weight": 14.0231,
			"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": 354027.75,
			"value": 6620318.96,
			"currency": "USD",
			"weight": 13.2799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89354D1063",
			"company": "Transamerica Intermediate Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063",
			"country": "US",
			"shares": 707666.39,
			"value": 6057624.27,
			"currency": "USD",
			"weight": 12.1512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939613340",
			"company": "Transamerica Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-US8939613340",
			"country": "US",
			"shares": 662252.2,
			"value": 5337752.72,
			"currency": "USD",
			"weight": 10.7072,
			"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": 448010.3,
			"value": 4614506.13,
			"currency": "USD",
			"weight": 9.2564,
			"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": 289062.77,
			"value": 3916800.47,
			"currency": "USD",
			"weight": 7.8568,
			"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": 255250,
			"value": 3430559.99,
			"currency": "USD",
			"weight": 6.8815,
			"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": 402455.95,
			"value": 2958051.2,
			"currency": "USD",
			"weight": 5.9336,
			"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": 104861.85,
			"value": 1716588.53,
			"currency": "USD",
			"weight": 3.4434,
			"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": 57994.79,
			"value": 1627333.81,
			"currency": "USD",
			"weight": 3.2643,
			"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": 103834.75,
			"value": 1019657.21,
			"currency": "USD",
			"weight": 2.0454,
			"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": 152001.19,
			"value": 1000167.8,
			"currency": "USD",
			"weight": 2.0063,
			"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": 80075.96,
			"value": 794353.54,
			"currency": "USD",
			"weight": 1.5934,
			"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": 40620.78,
			"value": 793730.02,
			"currency": "USD",
			"weight": 1.5922,
			"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": 109688.08,
			"value": 664709.74,
			"currency": "USD",
			"weight": 1.3334,
			"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": 65194.06,
			"value": 642813.44,
			"currency": "USD",
			"weight": 1.2894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939613670",
			"company": "Transamerica High Yield Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670",
			"country": "US",
			"shares": 68157.85,
			"value": 554123.29,
			"currency": "USD",
			"weight": 1.1115,
			"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": 50396.61,
			"value": 528156.45,
			"currency": "USD",
			"weight": 1.0594,
			"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": 37313.21,
			"value": 370146.99,
			"currency": "USD",
			"weight": 0.7425,
			"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": 23614.12,
			"value": 242753.15,
			"currency": "USD",
			"weight": 0.4869,
			"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"
}
