Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account · 19 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Universal Via Asset Allocation - Conservative Portfolio |
|---|---|
| Transamerica Intermediate Bond | 30.89 % |
| Transamerica Bond | 29.83 % |
| Transamerica Large Cap Value | 5.40 % |
| Transamerica Short-Term Bond | 5.23 % |
| Transamerica US Growth | 5.09 % |
| Transamerica Emerging Markets Debt | 3.81 % |
| Transamerica Sustainable Equity Income | 3.37 % |
| Transamerica Inflation Opportunities | 3.25 % |
| Transamerica Capital Growth | 2.89 % |
| Transamerica Emerging Markets Equity | 2.54 % |
| Transamerica International Focus | 2.25 % |
| Transamerica International Stock | 1.39 % |
| Transamerica International Equity | 1.29 % |
| Transamerica Small Cap Value | 0.75 % |
| Transamerica International Small Cap Value | 0.64 % |
| Transamerica Small Cap Growth | 0.49 % |
| Transamerica Energy Infrastructure | 0.47 % |
| Transamerica Mid Cap Growth | 0.27 % |
| Transamerica Mid Cap Value Opportunities | 0.21 % |
1 funds, 19 lines read.