Holdings of Universal Via Asset Allocation - Growth Portfolio
Fortune V Separate Account · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M $ including 38.9M $ in equities, 100.3 %
- Positions
- 14 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Large Cap Value | 443,502 | 7.6M $ | 19.65 % |
| 2 | Transamerica US Growth | 240,226 | 7.4M $ | 19.18 % |
| 3 | Transamerica Sustainable Equity Income | 561,781 | 4.9M $ | 12.53 % |
| 4 | Transamerica Capital Growth | 368,364 | 4.3M $ | 11.08 % |
| 5 | Transamerica Emerging Markets Equity | 319,033 | 3.6M $ | 9.21 % |
| 6 | Transamerica International Focus | 513,350 | 3.3M $ | 8.51 % |
| 7 | Transamerica International Stock | 131,844 | 2M $ | 5.06 % |
| 8 | Transamerica International Equity | 73,053 | 1.8M $ | 4.69 % |
| 9 | Transamerica Small Cap Value | 193,280 | 1.1M $ | 2.74 % |
| 10 | Transamerica International Small Cap Value | 51,261 | 907.8K $ | 2.34 % |
| 11 | Transamerica Small Cap Growth | 140,531 | 711.1K $ | 1.84 % |
| 12 | Transamerica Energy Infrastructure | 61,951 | 653K $ | 1.69 % |
| 13 | Transamerica Mid Cap Growth | 46,861 | 391.3K $ | 1.01 % |
| 14 | Transamerica Mid Cap Value Opportunities | 30,556 | 303.1K $ | 0.78 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 38.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Universal Via Asset Allocation - Growth Portfolio". https://titelia.com/en/funds/S000074449