Universal Via Asset Allocation - Growth Portfolio

Universal Via Asset Allocation - Growth Portfolio is a registered fund series of Fortune V Separate Account (series S000074449). Net assets $38.7M as of 2026-03-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Transamerica Large Cap Value$7.6M1965.22%
Transamerica US Growth$7.4M1917.54%
Transamerica Sustainable Equity Income$4.9M1252.64%
Transamerica Capital Growth$4.3M1108.46%
Transamerica Emerging Markets Equity$3.6M920.50%
Transamerica International Focus$3.3M850.54%
Transamerica International Stock$2.0M506.30%
Transamerica International Equity$1.8M468.69%
Transamerica Small Cap Value$1.1M273.85%
Transamerica International Small Cap Value$908K234.29%
Transamerica Small Cap Growth$711K183.51%
Transamerica Energy Infrastructure$653K168.51%
Transamerica Mid Cap Growth$391K100.98%
Transamerica Mid Cap Value Opportunities$303K78.23%
TA GLOBAL ALLOC LIQUID TRUST$340.01%

Net asset history

Report dateNet assets
2026-03-31$38.7M
2025-12-31$40.1M
2025-09-30$40.1M
2025-06-30$38.5M
2025-03-31$34.0M
2024-12-31$35.4M
2024-09-30$35.9M
2024-06-30$35.9M

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