Universal Via Asset Allocation - International Growth Portfolio

Universal Via Asset Allocation - International Growth Portfolio is a registered fund series of Fortune V Separate Account (series S000074450). Net assets $4.8M as of 2026-03-31.

Profile

Series ID: S000074450
Registrant: Fortune V Separate Account
LEI: 9845007D4MEF9181NA94
Net assets: $4.8M
Total assets: $4.8M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
Transamerica Emerging Markets Equity	—	$1.6M	3285.26%
Transamerica International Focus	—	$996K	2087.21%
Transamerica International Stock	—	$746K	1562.50%
Transamerica International Small Cap Value	—	$745K	1560.03%
Transamerica International Equity	—	$694K	1454.14%
TA GLOBAL ALLOC LIQUID TRUST	—	$11	0.02%

Net asset history

Report date	Net assets
2026-03-31	$4.8M
2025-12-31	$5.1M
2025-09-30	$5.2M
2025-06-30	$5.1M
2025-03-31	$4.7M
2024-12-31	$4.6M
2024-09-30	$5.0M
2024-06-30	$5.0M

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