Universal Via Asset Allocation - Moderate Growth Portfolio is a registered fund series of Fortune V Separate Account (series S000074451). Net assets $46.1M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Large Cap Value | — | $6.7M | 1446.57% |
| Transamerica US Growth | — | $6.5M | 1404.14% |
| Transamerica Core Bond | — | $5.2M | 1129.15% |
| Transamerica Bond | — | $4.6M | 992.76% |
| Transamerica Sustainable Equity Income | — | $4.2M | 918.09% |
| Transamerica Capital Growth | — | $3.7M | 807.99% |
| Transamerica Emerging Markets Equity | — | $3.1M | 678.13% |
| Transamerica International Focus | — | $2.8M | 617.08% |
| Transamerica International Stock | — | $1.7M | 372.14% |
| Transamerica International Equity | — | $1.6M | 343.72% |
| Transamerica Small Cap Value | — | $915K | 198.26% |
| Transamerica Short-Term Bond | — | $886K | 191.95% |
| Transamerica International Small Cap Value | — | $794K | 172.13% |
| Transamerica Emerging Markets Debt Fund | — | $647K | 140.27% |
| Transamerica Small Cap Growth | — | $612K | 132.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.1M |
| 2025-12-31 | $49.9M |
| 2025-09-30 | $52.1M |
| 2025-06-30 | $52.0M |
| 2025-03-31 | $49.0M |
| 2024-12-31 | $51.3M |
| 2024-09-30 | $53.6M |
| 2024-06-30 | $55.1M |