Titelia

Holdings of Universal Via Asset Allocation - Conservative Portfolio

Fortune V Separate Account · Original filing · Compare with another fund · Report an error

Net assets
41.1M $ including 41.1M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
92.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 1,478,76212.7M $30.89 %
2Transamerica Bond 1,520,44612.3M $29.83 %
3Transamerica Large Cap Value 129,0972.2M $5.40 %
4Transamerica Short-Term Bond 218,1552.1M $5.23 %
5Transamerica US Growth 67,5512.1M $5.09 %
6Transamerica Emerging Markets Debt 164,6261.6M $3.81 %
7Transamerica Sustainable Equity Income 160,3741.4M $3.37 %
8Transamerica Inflation Opportunities 135,7871.3M $3.25 %
9Transamerica Capital Growth 101,7331.2M $2.89 %
10Transamerica Emerging Markets Equity 93,1841M $2.54 %
11Transamerica International Focus 143,952924.2K $2.25 %
12Transamerica International Stock 38,480572.6K $1.39 %
13Transamerica International Equity 21,340530.5K $1.29 %
14Transamerica Small Cap Value 56,058307.8K $0.75 %
15Transamerica International Small Cap Value 14,887263.6K $0.64 %
16Transamerica Small Cap Growth 39,432199.5K $0.49 %
17Transamerica Energy Infrastructure 18,123191K $0.47 %
18Transamerica Mid Cap Growth 13,267110.8K $0.27 %
19Transamerica Mid Cap Value Opportunities 8,84187.7K $0.21 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1941.1M $100.00 %
Cite this page

Titelia. "Holdings of Universal Via Asset Allocation - Conservative Portfolio". https://titelia.com/en/funds/S000074448