Titelia

Holdings of Universal Via Asset Allocation - Moderate Portfolio

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

Net assets
172.2M $ including 172.3M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
88.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 4,794,39241.1M $23.88 %
2Transamerica Bond 4,928,53439.7M $23.06 %
3Transamerica Large Cap Value 866,05414.9M $8.63 %
4Transamerica US Growth 463,27114.3M $8.32 %
5Transamerica Sustainable Equity Income 1,085,8489.4M $5.45 %
6Transamerica Capital Growth 749,1178.7M $5.07 %
7Transamerica Emerging Markets Equity 626,1527M $4.06 %
8Transamerica International Focus 982,9346.3M $3.66 %
9Transamerica Short-Term Bond 628,9116.2M $3.60 %
10Transamerica Emerging Markets Debt 535,0995.1M $2.95 %
11Transamerica Inflation Opportunities 440,1954.3M $2.51 %
12Transamerica International Stock 258,6523.8M $2.23 %
13Transamerica International Equity 143,3853.6M $2.07 %
14Transamerica Small Cap Value 371,7562M $1.19 %
15Transamerica International Small Cap Value 99,9001.8M $1.03 %
16Transamerica Small Cap Growth 269,7661.4M $0.79 %
17Transamerica Energy Infrastructure 122,3261.3M $0.75 %
18Transamerica Mid Cap Growth 90,059752K $0.44 %
19Transamerica Mid Cap Value Opportunities 59,583591.1K $0.34 %

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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 States19172.3M $100.00 %
Cite this page

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