Holdings of Universal Via Asset Allocation - Growth Portfolio
Fortune V Separate Account · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.7M $ · Ten largest lines: 94.7 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 38.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica Large Cap Value | 443,502 | 7.6M $ | 19.65 % |
| Transamerica US Growth | 240,226 | 7.4M $ | 19.18 % |
| Transamerica Sustainable Equity Income | 561,781 | 4.9M $ | 12.53 % |
| Transamerica Capital Growth | 368,364 | 4.3M $ | 11.08 % |
| Transamerica Emerging Markets Equity | 319,033 | 3.6M $ | 9.21 % |
| Transamerica International Focus | 513,350 | 3.3M $ | 8.51 % |
| Transamerica International Stock | 131,844 | 2M $ | 5.06 % |
| Transamerica International Equity | 73,053 | 1.8M $ | 4.69 % |
| Transamerica Small Cap Value | 193,280 | 1.1M $ | 2.74 % |
| Transamerica International Small Cap Value | 51,261 | 907.8K $ | 2.34 % |
| Transamerica Small Cap Growth | 140,531 | 711.1K $ | 1.84 % |
| Transamerica Energy Infrastructure | 61,951 | 653K $ | 1.69 % |
| Transamerica Mid Cap Growth | 46,861 | 391.3K $ | 1.01 % |
| Transamerica Mid Cap Value Opportunities | 30,556 | 303.1K $ | 0.78 % |