# Universal Via Asset Allocation - Moderate Portfolio

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.

## Profile

- Series ID: S000074452
- Registrant: Fortune V Separate Account
- LEI: 9845003ET0C913941554
- Net assets: $172.2M
- Total assets: $172.6M
- 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 (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Core Bond](https://search.stillhousedata.com/security/89354D106) | — | $41.1M | 2388.33% |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | — | $39.7M | 2306.35% |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $14.9M | 863.35% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $14.3M | 831.93% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $9.4M | 544.70% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $8.7M | 507.13% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $7.0M | 406.44% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $6.3M | 366.38% |
| [Transamerica Short-Term Bond](https://search.stillhousedata.com/security/893961292) | — | $6.2M | 359.67% |
| [Transamerica Emerging Markets Debt Fund](https://search.stillhousedata.com/security/893509141) | — | $5.1M | 295.14% |
| [Transamerica Inflation Opportunities](https://search.stillhousedata.com/security/89354D841) | — | $4.3M | 251.23% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $3.8M | 223.46% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $3.6M | 206.96% |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | — | $2.0M | 118.50% |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | — | $1.8M | 102.72% |

## Net asset history

| 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 |

## More

- [Registrant: Fortune V Separate Account](https://search.stillhousedata.com/registrant/1864054)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074452.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.