C000232371 Holdings — Universal Via Asset Allocation - Conservative Portfolio
All 20 reported holdings of Universal Via Asset Allocation - Conservative Portfolio (C000232371) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Core Bond | 30.89% | $12.69M |
| Transamerica Bond | 29.83% | $12.25M |
| Transamerica Large Cap Value | 5.40% | $2.22M |
| Transamerica Short-Term Bond | 5.23% | $2.15M |
| Transamerica US Growth | 5.09% | $2.09M |
| Transamerica Emerging Markets Debt Fund | 3.81% | $1.56M |
| Transamerica Sustainable Equity Income | 3.37% | $1.39M |
| Transamerica Inflation Opportunities | 3.25% | $1.33M |
| Transamerica Capital Growth | 2.89% | $1.19M |
| Transamerica Emerging Markets Equity | 2.54% | $1.04M |
| Transamerica International Focus | 2.25% | $924.17K |
| Transamerica International Stock | 1.39% | $572.59K |
| Transamerica International Equity | 1.29% | $530.52K |
| Transamerica Small Cap Value | 0.75% | $307.76K |
| Transamerica International Small Cap Value | 0.64% | $263.64K |
| Transamerica Small Cap Growth | 0.49% | $199.53K |
| Transamerica Energy Infrastructure | 0.47% | $191.02K |
| Transamerica Mid Cap Growth | 0.27% | $110.78K |
| Transamerica Mid Cap Value Opportunities | 0.21% | $87.70K |
| Ta Global Alloc Liquid Trust | 0.00% | $68 |
C000232371 overview: performance, fees, allocation and SEC filings