# 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

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $1.6M | 3285.26% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $996K | 2087.21% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $746K | 1562.50% |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | — | $745K | 1560.03% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $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 |

## More

- [Registrant: Fortune V Separate Account](https://search.stillhousedata.com/registrant/1864054)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074450.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.