Fortune V Separate Account
Universal Via Asset Allocation - International Growth Portfolio
$5.58M
Avg Monthly Net Assets
$4.98M
Total Assets
$1K
Total Liabilities
$4.98M
Net Assets
Universal Via Asset Allocation - International Growth 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 $5.58M.
On August 27th, 2024 it reported 6 holdings, the largest
being Transamerica International Focus (32.1%), Transamerica Emerging Markets Opportunities (24.6%) and Transamerica International Small Cap Value (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Universal Via Asset Allocation - International Growth Portfolio | C000232373 |
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 | $9.72 | 8.09 | 0.00 |
| Transamerica Emerging Markets Opportunities | Long | Equity-common | US | $1M | 154K | 24.61 |
| Transamerica International Equity | Long | Equity-common | US | $677K | 32K | 13.60 |
| Transamerica International Focus | Long | Equity-common | US | $2M | 193K | 32.13 |
| Transamerica International Small Cap Value | Long | Equity-common | US | $743K | 50K | 14.92 |
| Transamerica International Stock | Long | Equity-common | US | $719K | 59K | 14.44 |
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