0001752724-22-053393.txt : 20220301 0001752724-22-053393.hdr.sgml : 20220301 20220301122631 ACCESSION NUMBER: 0001752724-22-053393 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune V Separate Account CENTRAL INDEX KEY: 0001864054 IRS NUMBER: 660502334 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23698 FILM NUMBER: 22695582 BUSINESS ADDRESS: STREET 1: CALLE 1 LOTE 10 STREET 2: METRO OFFICE PARK CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 7877067379 MAIL ADDRESS: STREET 1: CALLE 1 LOTE 10 STREET 2: METRO OFFICE PARK CITY: GUAYNABO STATE: PR ZIP: 00968 FORMER COMPANY: FORMER CONFORMED NAME: UNIVERSAL LIFE INSURANCE Co /PR DATE OF NAME CHANGE: 20210524 0001864054 S000074449 UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO C000232372 UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074449 C000232372 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Growth Portfolio S000074449 9845001ZQSE6E3B4KC70 2021-12-31 2021-12-31 N 43713777.22 92492.74 43621284.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 361236.11800000 NS USD 3673771.32000000 8.421969604504 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 716263.03000000 NS USD 5873356.85000000 13.46442893650 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 88081.50100000 NS USD 654445.55000000 1.500289498123 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 171373.89300000 NS USD 5160067.92000000 11.82924341066 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 151543.27700000 NS USD 1313880.21000000 3.012016325659 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 36974.75000000 NS USD 373444.98000000 0.856107252346 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 25.01500000 NS USD 57.60000000 0.000132045630 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 139692.20000000 NS USD 1563155.72000000 3.583470176621 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 78224.56500000 NS USD 930090.08000000 2.132193242559 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 447846.23200000 NS USD 6332545.72000000 14.51710052899 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 277079.79900000 NS USD 5854696.15000000 13.42165004949 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 87885.33500000 NS USD 1368374.67000000 3.136942633194 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 277625.59400000 NS USD 1807342.62000000 4.143258598514 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 16774.54200000 NS USD 183681.23000000 0.421081662747 Long EC RF US N 1 N N N Transamerica International Growth Fund 5493009P69ULJNMMN265 893961649 429979.89400000 NS USD 4170804.97000000 9.561398798130 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 334389.01100000 NS USD 4454061.63000000 10.21075303741 Long EC RF US N 1 N N N 2022-02-24 Fortune V Separate Account Jose Benitez Jose Benitez President