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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-253075
Filing Date
2022-11-16
Accepted
2022-11-16 15:18:27
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24950
2 NPORT_IBU1_47983585_0922.htm NPORT-EX 249823
  Complete submission text file 0001752724-22-253075.txt   276399

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074452   UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO
Class/Contract C000232375   UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO
Mailing Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968
Business Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968 7877067379
Fortune V Separate Account (Filer) CIK: 0001864054 (see all company filings)

IRS No.: 660502334 | State of Incorp.: PR | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23698 | Film No.: 221394780