Titelia

Holdings of Universal Via Asset Allocation - Conservative Portfolio

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

Net assets
40.6M $ including 40.6M $ in equities, 99.9 %
Positions
19 in 1 countries
Top ten
91.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 1,424,16312.2M $30.01 %
2Transamerica Bond 1,465,23211.8M $29.07 %
3Transamerica US Growth 61,1902.3M $5.54 %
4Transamerica Large Cap Value 120,2352.2M $5.54 %
5Transamerica Short-Term Bond 208,1092M $5.03 %
6Transamerica Emerging Markets Debt 159,3821.6M $3.89 %
7Transamerica Sustainable Equity Income 148,9901.5M $3.78 %
8Transamerica Inflation Opportunities 130,7501.3M $3.17 %
9Transamerica Emerging Markets Equity 87,7761.2M $2.90 %
10Transamerica Capital Growth 86,2701.2M $2.88 %
11Transamerica International Focus 127,627938.1K $2.31 %
12Transamerica International Stock 35,475580.7K $1.43 %
13Transamerica International Equity 19,839556.7K $1.37 %
14Transamerica Small Cap Value 53,025348.9K $0.86 %
15Transamerica International Small Cap Value 13,667267.1K $0.66 %
16Transamerica Small Cap Growth 35,995218.1K $0.54 %
17Transamerica Energy Infrastructure 17,247180.7K $0.45 %
18Transamerica Mid Cap Growth 11,942118.5K $0.29 %
19Transamerica Mid Cap Value Opportunities 8,06782.9K $0.20 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1940.6M $100.00 %
Cite this page

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