Titelia

Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio

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

Net assets
46.1M $ including 46.2M $ in equities, 100.2 %
Positions
20 in 1 countries
Top ten
87.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Large Cap Value 388,7816.7M $14.47 %
2Transamerica US Growth 209,4926.5M $14.04 %
3Transamerica Intermediate Bond 607,2975.2M $11.29 %
4Transamerica Bond 568,3884.6M $9.93 %
5Transamerica Sustainable Equity Income 490,3554.2M $9.18 %
6Transamerica Capital Growth 319,7733.7M $8.08 %
7Transamerica Emerging Markets Equity 279,9043.1M $6.78 %
8Transamerica International Focus 443,5492.8M $6.17 %
9Transamerica International Stock 115,4091.7M $3.72 %
10Transamerica International Equity 63,8031.6M $3.44 %
11Transamerica Small Cap Value 166,645914.9K $1.98 %
12Transamerica Short-Term Bond 89,929885.8K $1.92 %
13Transamerica International Small Cap Value 44,852794.3K $1.72 %
14Transamerica Emerging Markets Debt 68,135647.3K $1.40 %
15Transamerica Small Cap Growth 120,946612K $1.33 %
16Transamerica Energy Infrastructure 54,646576K $1.25 %
17Transamerica Inflation Opportunities 55,905549.5K $1.19 %
18Transamerica High Yield Bond 57,795467K $1.01 %
19Transamerica Mid Cap Growth 40,991342.3K $0.74 %
20Transamerica Mid Cap Value Opportunities 25,935257.3K $0.56 %

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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.

RankCountryLinesValueShare
1United States2046.2M $100.00 %
Cite this page

Titelia. "Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio". https://titelia.com/en/funds/S000074451