Holdings of Universal Via Asset Allocation - Growth Portfolio
Fortune V Separate Account · Original filing · Compare with another fund · Report an error
- Net assets
- 42.5M $ including 42.6M $ in equities, 100.2 %
- Positions
- 14 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica US Growth | 228,108 | 8.4M $ | 19.74 % |
| 2 | Transamerica Large Cap Value | 423,721 | 7.9M $ | 18.64 % |
| 3 | Transamerica Sustainable Equity Income | 537,768 | 5.5M $ | 13.03 % |
| 4 | Transamerica Capital Growth | 346,194 | 4.7M $ | 11.04 % |
| 5 | Transamerica Emerging Markets Equity | 305,219 | 4.1M $ | 9.65 % |
| 6 | Transamerica International Focus | 485,487 | 3.6M $ | 8.40 % |
| 7 | Transamerica International Stock | 125,577 | 2.1M $ | 4.84 % |
| 8 | Transamerica International Equity | 69,704 | 2M $ | 4.60 % |
| 9 | Transamerica Small Cap Value | 185,084 | 1.2M $ | 2.87 % |
| 10 | Transamerica International Small Cap Value | 48,744 | 952.5K $ | 2.24 % |
| 11 | Transamerica Small Cap Growth | 133,454 | 808.7K $ | 1.90 % |
| 12 | Transamerica Energy Infrastructure | 59,942 | 628.2K $ | 1.48 % |
| 13 | Transamerica Mid Cap Growth | 44,481 | 441.3K $ | 1.04 % |
| 14 | Transamerica Mid Cap Value Opportunities | 29,056 | 298.7K $ | 0.70 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 42.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Universal Via Asset Allocation - Growth Portfolio". https://titelia.com/en/funds/S000074449