# Universal Via Asset Allocation - Moderate Growth Portfolio

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.

## Profile

- Series ID: S000074451
- Registrant: Fortune V Separate Account
- LEI: 9845004FF57BE78CA531
- Net assets: $46.1M
- Total assets: $46.3M
- 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 (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $6.7M | 1446.57% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $6.5M | 1404.14% |
| [Transamerica Core Bond](https://search.stillhousedata.com/security/89354D106) | — | $5.2M | 1129.15% |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | — | $4.6M | 992.76% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $4.2M | 918.09% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $3.7M | 807.99% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $3.1M | 678.13% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $2.8M | 617.08% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $1.7M | 372.14% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $1.6M | 343.72% |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | — | $915K | 198.26% |
| [Transamerica Short-Term Bond](https://search.stillhousedata.com/security/893961292) | — | $886K | 191.95% |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | — | $794K | 172.13% |
| [Transamerica Emerging Markets Debt Fund](https://search.stillhousedata.com/security/893509141) | — | $647K | 140.27% |
| [Transamerica Small Cap Growth](https://search.stillhousedata.com/security/89355J656) | — | $612K | 132.62% |

## Net asset history

| 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 |

## More

- [Registrant: Fortune V Separate Account](https://search.stillhousedata.com/registrant/1864054)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074451.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.