Holdings of Universal Via Asset Allocation - International Growth Portfolio
Fortune V Separate Account · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.7M $ in equities, 99.5 %
- Positions
- 5 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Emerging Markets Equity | 140,238 | 1.6M $ | 32.85 % |
| 2 | Transamerica International Focus | 155,156 | 996.1K $ | 20.87 % |
| 3 | Transamerica International Stock | 50,114 | 745.7K $ | 15.63 % |
| 4 | Transamerica International Small Cap Value | 42,039 | 744.5K $ | 15.60 % |
| 5 | Transamerica International Equity | 27,915 | 694K $ | 14.54 % |
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 | 5 | 4.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Universal Via Asset Allocation - International Growth Portfolio". https://titelia.com/en/funds/S000074450