Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio
Fortune V Separate Account
· 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.1M $ · Ten largest lines: 86.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 46.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Transamerica Large Cap Value | 388,781 | 6.7M $ | 14.47 % |
| Transamerica US Growth | 209,492 | 6.5M $ | 14.04 % |
| Transamerica Intermediate Bond | 607,297 | 5.2M $ | 11.29 % |
| Transamerica Bond | 568,388 | 4.6M $ | 9.93 % |
| Transamerica Sustainable Equity Income | 490,355 | 4.2M $ | 9.18 % |
| Transamerica Capital Growth | 319,773 | 3.7M $ | 8.08 % |
| Transamerica Emerging Markets Equity | 279,904 | 3.1M $ | 6.78 % |
| Transamerica International Focus | 443,549 | 2.8M $ | 6.17 % |
| Transamerica International Stock | 115,409 | 1.7M $ | 3.72 % |
| Transamerica International Equity | 63,803 | 1.6M $ | 3.44 % |
| Transamerica Small Cap Value | 166,645 | 914.9K $ | 1.98 % |
| Transamerica Short-Term Bond | 89,929 | 885.8K $ | 1.92 % |
| Transamerica International Small Cap Value | 44,852 | 794.3K $ | 1.72 % |
| Transamerica Emerging Markets Debt | 68,135 | 647.3K $ | 1.40 % |
| Transamerica Small Cap Growth | 120,946 | 612K $ | 1.33 % |
| Transamerica Energy Infrastructure | 54,646 | 576K $ | 1.25 % |
| Transamerica Inflation Opportunities | 55,905 | 549.5K $ | 1.19 % |
| Transamerica High Yield Bond | 57,795 | 467K $ | 1.01 % |
| Transamerica Mid Cap Growth | 40,991 | 342.3K $ | 0.74 % |
| Transamerica Mid Cap Value Opportunities | 25,935 | 257.3K $ | 0.56 % |