Holdings of Universal Via Asset Allocation - Conservative Portfolio
Fortune V Separate Account
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.1M $ · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 41.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Transamerica Intermediate Bond | 1,478,762 | 12.7M $ | 30.89 % |
| Transamerica Bond | 1,520,446 | 12.3M $ | 29.83 % |
| Transamerica Large Cap Value | 129,097 | 2.2M $ | 5.40 % |
| Transamerica Short-Term Bond | 218,155 | 2.1M $ | 5.23 % |
| Transamerica US Growth | 67,551 | 2.1M $ | 5.09 % |
| Transamerica Emerging Markets Debt | 164,626 | 1.6M $ | 3.81 % |
| Transamerica Sustainable Equity Income | 160,374 | 1.4M $ | 3.37 % |
| Transamerica Inflation Opportunities | 135,787 | 1.3M $ | 3.25 % |
| Transamerica Capital Growth | 101,733 | 1.2M $ | 2.89 % |
| Transamerica Emerging Markets Equity | 93,184 | 1M $ | 2.54 % |
| Transamerica International Focus | 143,952 | 924.2K $ | 2.25 % |
| Transamerica International Stock | 38,480 | 572.6K $ | 1.39 % |
| Transamerica International Equity | 21,340 | 530.5K $ | 1.29 % |
| Transamerica Small Cap Value | 56,058 | 307.8K $ | 0.75 % |
| Transamerica International Small Cap Value | 14,887 | 263.6K $ | 0.64 % |
| Transamerica Small Cap Growth | 39,432 | 199.5K $ | 0.49 % |
| Transamerica Energy Infrastructure | 18,123 | 191K $ | 0.47 % |
| Transamerica Mid Cap Growth | 13,267 | 110.8K $ | 0.27 % |
| Transamerica Mid Cap Value Opportunities | 8,841 | 87.7K $ | 0.21 % |