Universal Via Asset Allocation - Moderate Portfolio is a registered fund series of Fortune V Separate Account (series S000074452). Net assets $172.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Core Bond | — | $41.1M | 2388.33% |
| Transamerica Bond | — | $39.7M | 2306.35% |
| Transamerica Large Cap Value | — | $14.9M | 863.35% |
| Transamerica US Growth | — | $14.3M | 831.93% |
| Transamerica Sustainable Equity Income | — | $9.4M | 544.70% |
| Transamerica Capital Growth | — | $8.7M | 507.13% |
| Transamerica Emerging Markets Equity | — | $7.0M | 406.44% |
| Transamerica International Focus | — | $6.3M | 366.38% |
| Transamerica Short-Term Bond | — | $6.2M | 359.67% |
| Transamerica Emerging Markets Debt Fund | — | $5.1M | 295.14% |
| Transamerica Inflation Opportunities | — | $4.3M | 251.23% |
| Transamerica International Stock | — | $3.8M | 223.46% |
| Transamerica International Equity | — | $3.6M | 206.96% |
| Transamerica Small Cap Value | — | $2.0M | 118.50% |
| Transamerica International Small Cap Value | — | $1.8M | 102.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $172.2M |
| 2025-12-31 | $183.9M |
| 2025-09-30 | $194.2M |
| 2025-06-30 | $193.5M |
| 2025-03-31 | $190.3M |
| 2024-12-31 | $197.6M |
| 2024-09-30 | $208.3M |
| 2024-06-30 | $205.7M |