Titelia

Holdings of Universal Via Asset Allocation - Moderate Portfolio

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

Net assets
176.5M $ including 176.4M $ in equities, 99.9 %
Positions
19 in 1 countries
Top ten
88.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 4,843,38641.5M $23.49 %
2Transamerica Bond 4,981,42840.2M $22.75 %
3Transamerica US Growth 416,73015.3M $8.69 %
4Transamerica Large Cap Value 787,02514.7M $8.34 %
5Transamerica Sustainable Equity Income 989,13810.2M $5.77 %
6Transamerica Capital Growth 659,3298.9M $5.06 %
7Transamerica Emerging Markets Equity 572,1177.7M $4.36 %
8Transamerica International Focus 878,0206.5M $3.66 %
9Transamerica Short-Term Bond 626,5456.2M $3.49 %
10Transamerica Emerging Markets Debt 544,1145.4M $3.06 %
11Transamerica Inflation Opportunities 445,3634.4M $2.49 %
12Transamerica International Stock 233,9253.8M $2.17 %
13Transamerica International Equity 130,1033.7M $2.07 %
14Transamerica Small Cap Value 339,6202.2M $1.27 %
15Transamerica International Small Cap Value 90,1001.8M $1.00 %
16Transamerica Small Cap Growth 242,8821.5M $0.83 %
17Transamerica Energy Infrastructure 113,2051.2M $0.67 %
18Transamerica Mid Cap Growth 81,003803.6K $0.46 %
19Transamerica Mid Cap Value Opportunities 53,756552.6K $0.31 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States19176.4M $100.00 %
Cite this page

Titelia. "Holdings of Universal Via Asset Allocation - Moderate Portfolio". https://titelia.com/en/funds/S000074452