Universal Via Asset Allocation - Conservative Portfolio
Data updated: 2026-05-29
C000232371 — Universal Via Asset Allocation - Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $41.08M AUM · 5.5% 1-yr return. From SEC regulatory filings.
C000232371 Fund Overview
Universal Via Asset Allocation - Conservative Portfolio is a US mutual fund managed by Fortune V Separate Account, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fortune V Separate Account
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $41.08M
- 1-year return: 5.5%
- SEC CIK: 0001864054
- SEC series ID: S000074448
- Share class ID: C000232371
C000232371 Holdings
Top 10 holdings of Universal Via Asset Allocation - Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Core Bond | 30.89% |
| Transamerica Bond | 29.83% |
| Transamerica Large Cap Value | 5.40% |
| Transamerica Short-Term Bond | 5.23% |
| Transamerica US Growth | 5.09% |
| Transamerica Emerging Markets Debt Fund | 3.81% |
| Transamerica Sustainable Equity Income | 3.37% |
| Transamerica Inflation Opportunities | 3.25% |
| Transamerica Capital Growth | 2.89% |
| Transamerica Emerging Markets Equity | 2.54% |
C000232371 Portfolio Allocation
Asset-class allocation of Universal Via Asset Allocation - Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000232371 Performance
Total returns for C000232371 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.8% |
C000232371 Risk Information
Risk metrics for C000232371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
C000232371 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232371 Cashflows
Over the 12 months to 2026-03, Universal Via Asset Allocation - Conservative Portfolio had net outflows of $8.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.43M |
| 2026-02 | −$656.41K |
| 2026-01 | −$517.97K |
| 2025-12 | −$619.21K |
| 2025-11 | −$647.53K |
| 2025-10 | −$977.20K |
C000232371 Debt Constituents
No individual debt constituents are reported in Universal Via Asset Allocation - Conservative Portfolio's latest SEC N-PORT filing.
C000232371 Prospectus and SEC Filings
Official Universal Via Asset Allocation - Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.