# Universal Via Asset Allocation - Conservative Portfolio

Universal Via Asset Allocation - Conservative Portfolio is a registered fund series of Fortune V Separate Account (series S000074448). Net assets $41.1M as of 2026-03-31.

## Profile

- Series ID: S000074448
- Registrant: Fortune V Separate Account
- LEI: 98450011B3CC1DC4BD83
- Net assets: $41.1M
- Total assets: $41.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Morningstar Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/108031)
- [Universal Financial Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/131558)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Core Bond](https://search.stillhousedata.com/security/89354D106) | — | $12.7M | 3088.75% |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | — | $12.3M | 2983.34% |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $2.2M | 539.61% |
| [Transamerica Short-Term Bond](https://search.stillhousedata.com/security/893961292) | — | $2.1M | 523.12% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $2.1M | 508.64% |
| [Transamerica Emerging Markets Debt Fund](https://search.stillhousedata.com/security/893509141) | — | $1.6M | 380.73% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $1.4M | 337.32% |
| [Transamerica Inflation Opportunities](https://search.stillhousedata.com/security/89354D841) | — | $1.3M | 324.94% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $1.2M | 288.77% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $1.0M | 253.62% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $924K | 224.98% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $573K | 139.39% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $531K | 129.15% |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | — | $308K | 74.92% |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | — | $264K | 64.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $41.1M |
| 2025-12-31 | $44.2M |
| 2025-09-30 | $46.1M |
| 2025-06-30 | $46.1M |
| 2025-03-31 | $46.7M |
| 2024-12-31 | $47.6M |
| 2024-09-30 | $50.4M |
| 2024-06-30 | $49.9M |

## More

- [Registrant: Fortune V Separate Account](https://search.stillhousedata.com/registrant/1864054)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.