Fortune V Separate Account
Universal Via Asset Allocation - Conservative Portfolio
$57.77M
Avg Monthly Net Assets
$49.91M
Total Assets
$15K
Total Liabilities
$49.90M
Net Assets
Universal Via Asset Allocation - Conservative Portfolio is a Fund of Funds in Fortune V Separate Account
,
based in ,
United States of America.
The fund has one share class
and monthly net assets of $57.77M.
On August 27th, 2024 it reported 20 holdings, the largest
being Transamerica Core Bond (25.0%), Transamerica Bond (20.1%) and Transamerica Short-Term Bond (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Universal Via Asset Allocation - Conservative Portfolio | C000232371 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | Long | Equity-common | US | $59.86 | 49.8 | 0.00 |
| Transamerica Bond | Long | Equity-common | US | $10M | 1M | 20.13 |
| Transamerica Capital Growth | Long | Equity-common | US | $2M | 250K | 3.93 |
| Transamerica Core Bond | Long | Equity-common | US | $12M | 1M | 24.96 |
| Transamerica Emerging Markets Debt Fund | Long | Equity-common | US | $2M | 172K | 3.12 |
| Transamerica Emerging Markets Opportunities | Long | Equity-common | US | $1M | 180K | 2.88 |
| Transamerica Energy Infrastructure | Long | Equity-common | US | $699K | 93K | 1.40 |
| Transamerica Inflation Opportunities | Long | Equity-common | US | $1M | 150K | 2.91 |
| Transamerica International Equity | Long | Equity-common | US | $773K | 37K | 1.55 |
| Transamerica International Focus | Long | Equity-common | US | $2M | 259K | 4.30 |
| Transamerica International Small Cap Value | Long | Equity-common | US | $362K | 24K | 0.73 |
| Transamerica International Stock | Long | Equity-common | US | $844K | 69K | 1.69 |
| Transamerica Large Cap Value | Long | Equity-common | US | $3M | 250K | 7.01 |
| Transamerica Mid Cap Growth | Long | Equity-common | US | $244K | 26K | 0.49 |
| Transamerica Mid Cap Value Opportunities | Long | Equity-common | US | $180K | 16K | 0.36 |
| Transamerica Short-Term Bond | Long | Equity-common | US | $6M | 634K | 12.37 |
| Transamerica Small Cap Growth | Long | Equity-common | US | $312K | 46K | 0.62 |
| Transamerica Small Cap Value | Long | Equity-common | US | $583K | 103K | 1.17 |
| Transamerica Sustainable Equity Income | Long | Equity-common | US | $2M | 206K | 3.29 |
| Transamerica US Growth | Long | Equity-common | US | $3M | 107K | 6.91 |
Address
Fortune V Separate Account
Calle 1 Lote 10, Metro Office Park
Guaynabo
00968
United States of America
Websites
Directors
Waldemar Fabery-Villaespesa
Francisco J. Perdomo
Manuel O. Morera
Transfer Agents
Universal Financial Services, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Universal Financial Services, Inc.
Admins
Universal Life Insurance Company
Brokers
N/A