Universal Via Asset Allocation - Moderate Growth Portfolio
Data updated: 2026-05-29
C000232374 — Universal Via Asset Allocation - Moderate Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $46.15M AUM · 10.8% 1-yr return. From SEC regulatory filings.
C000232374 Fund Overview
Universal Via Asset Allocation - Moderate 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: $46.15M
- 1-year return: 10.8%
- SEC CIK: 0001864054
- SEC series ID: S000074451
- Share class ID: C000232374
C000232374 Holdings
Top 10 holdings of Universal Via Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Large Cap Value | 14.47% |
| Transamerica US Growth | 14.04% |
| Transamerica Core Bond | 11.29% |
| Transamerica Bond | 9.93% |
| Transamerica Sustainable Equity Income | 9.18% |
| Transamerica Capital Growth | 8.08% |
| Transamerica Emerging Markets Equity | 6.78% |
| Transamerica International Focus | 6.17% |
| Transamerica International Stock | 3.72% |
| Transamerica International Equity | 3.44% |
C000232374 Portfolio Allocation
Asset-class allocation of Universal Via Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000232374 Performance
Total returns for C000232374 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 10.8% |
| 3 years (annualised) | 8.2% |
C000232374 Risk Information
Risk metrics for C000232374, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000232374 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232374 Cashflows
Over the 12 months to 2026-03, Universal Via Asset Allocation - Moderate Growth Portfolio had net outflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$389.91K |
| 2026-01 | −$856.04K |
| 2025-12 | −$364.25K |
| 2025-11 | −$492.93K |
| 2025-10 | −$1.74M |
C000232374 Debt Constituents
No individual debt constituents are reported in Universal Via Asset Allocation - Moderate Growth Portfolio's latest SEC N-PORT filing.
C000232374 Prospectus and SEC Filings
Official Universal Via Asset Allocation - Moderate 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.