Universal Via Asset Allocation - Moderate Portfolio
Data updated: 2026-05-29
C000232375 — Universal Via Asset Allocation - Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $172.24M AUM · 7.5% 1-yr return. From SEC regulatory filings.
C000232375 Fund Overview
Universal Via Asset Allocation - Moderate 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: $172.24M
- 1-year return: 7.5%
- SEC CIK: 0001864054
- SEC series ID: S000074452
- Share class ID: C000232375
C000232375 Holdings
Top 10 holdings of Universal Via Asset Allocation - Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Core Bond | 23.88% |
| Transamerica Bond | 23.06% |
| Transamerica Large Cap Value | 8.63% |
| Transamerica US Growth | 8.32% |
| Transamerica Sustainable Equity Income | 5.45% |
| Transamerica Capital Growth | 5.07% |
| Transamerica Emerging Markets Equity | 4.06% |
| Transamerica International Focus | 3.66% |
| Transamerica Short-Term Bond | 3.60% |
| Transamerica Emerging Markets Debt Fund | 2.95% |
C000232375 Portfolio Allocation
Asset-class allocation of Universal Via Asset Allocation - Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000232375 Performance
Total returns for C000232375 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 6.1% |
C000232375 Risk Information
Risk metrics for C000232375, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000232375 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000232375 Cashflows
Over the 12 months to 2026-03, Universal Via Asset Allocation - Moderate Portfolio had net outflows of $35.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.08M |
| 2026-02 | −$1.89M |
| 2026-01 | −$2.44M |
| 2025-12 | −$3.19M |
| 2025-11 | −$2.31M |
| 2025-10 | −$6.19M |
C000232375 Debt Constituents
No individual debt constituents are reported in Universal Via Asset Allocation - Moderate Portfolio's latest SEC N-PORT filing.
C000232375 Prospectus and SEC Filings
Official Universal Via Asset Allocation - Moderate 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.