C000232374 Holdings — Universal Via Asset Allocation - Moderate Growth Portfolio

All 21 reported holdings of Universal Via Asset Allocation - Moderate Growth Portfolio (C000232374) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Transamerica Large Cap Value14.47%$6.68M
Transamerica US Growth14.04%$6.48M
Transamerica Core Bond11.29%$5.21M
Transamerica Bond9.93%$4.58M
Transamerica Sustainable Equity Income9.18%$4.24M
Transamerica Capital Growth8.08%$3.73M
Transamerica Emerging Markets Equity6.78%$3.13M
Transamerica International Focus6.17%$2.85M
Transamerica International Stock3.72%$1.72M
Transamerica International Equity3.44%$1.59M
Transamerica Small Cap Value1.98%$914.88K
Transamerica Short-Term Bond1.92%$885.80K
Transamerica International Small Cap Value1.72%$794.33K
Transamerica Emerging Markets Debt Fund1.40%$647.28K
Transamerica Small Cap Growth1.33%$611.99K
Transamerica Energy Infrastructure1.25%$575.97K
Transamerica Inflation Opportunities1.19%$549.55K
Transamerica High Yield Bond1.01%$466.98K
Transamerica Mid Cap Growth0.74%$342.28K
Transamerica Mid Cap Value Opportunities0.56%$257.27K
Ta Global Alloc Liquid Trust0.00%$68

C000232374 overview: performance, fees, allocation and SEC filings