Universal Via Asset Allocation - International Growth Portfolio
Data updated: 2026-05-29
C000232373 — Universal Via Asset Allocation - International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $4.77M AUM · 15.1% 1-yr return. From SEC regulatory filings.
C000232373 Fund Overview
Universal Via Asset Allocation - International Growth Portfolio is a US mutual fund managed by Fortune V Separate Account, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $4.77M
- 1-year return: 15.1%
- SEC CIK: 0001864054
- SEC series ID: S000074450
- Share class ID: C000232373
C000232373 Holdings
Top 6 holdings of Universal Via Asset Allocation - International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Emerging Markets Equity | 32.85% |
| Transamerica International Focus | 20.87% |
| Transamerica International Stock | 15.62% |
| Transamerica International Small Cap Value | 15.60% |
| Transamerica International Equity | 14.54% |
| Ta Global Alloc Liquid Trust | 0.00% |
C000232373 Portfolio Allocation
Asset-class allocation of Universal Via Asset Allocation - International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000232373 Performance
Total returns for C000232373 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 15.1% |
| 3 years (annualised) | 6.7% |
C000232373 Risk Information
Risk metrics for C000232373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000232373 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232373 Cashflows
Over the 12 months to 2026-03, Universal Via Asset Allocation - International Growth Portfolio had net outflows of $788.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$174.51K |
| 2026-02 | −$57.76K |
| 2026-01 | −$113.08K |
| 2025-12 | −$203.81K |
| 2025-11 | −$7.64K |
| 2025-10 | $22.54K |
C000232373 Debt Constituents
No individual debt constituents are reported in Universal Via Asset Allocation - International Growth Portfolio's latest SEC N-PORT filing.
C000232373 Prospectus and SEC Filings
Official Universal Via Asset Allocation - International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.