# 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

- Series ID: S000074449
- Registrant: Fortune V Separate Account
- LEI: 9845001ZQSE6E3B4KC70
- Net assets: $38.7M
- Total assets: $38.9M
- 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 (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $7.6M | 1965.22% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $7.4M | 1917.54% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $4.9M | 1252.64% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $4.3M | 1108.46% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $3.6M | 920.50% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $3.3M | 850.54% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $2.0M | 506.30% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $1.8M | 468.69% |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | — | $1.1M | 273.85% |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | — | $908K | 234.29% |
| [Transamerica Small Cap Growth](https://search.stillhousedata.com/security/89355J656) | — | $711K | 183.51% |
| [Transamerica Energy Infrastructure](https://search.stillhousedata.com/security/89355J482) | — | $653K | 168.51% |
| [Transamerica Mid Cap Growth](https://search.stillhousedata.com/security/89355J359) | — | $391K | 100.98% |
| [Transamerica Mid Cap Value Opportunities](https://search.stillhousedata.com/security/89354D767) | — | $303K | 78.23% |
| TA GLOBAL ALLOC LIQUID TRUST | — | $34 | 0.01% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Fortune V Separate Account](https://search.stillhousedata.com/registrant/1864054)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074449.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.