0001752724-23-048639.txt : 20230301 0001752724-23-048639.hdr.sgml : 20230301 20230301095112 ACCESSION NUMBER: 0001752724-23-048639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 PERIOD START: 20221231 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: 23690233 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 S000074451 UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C000232374 UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074451 C000232374 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Moderate Growth Portfolio S000074451 9845004FF57BE78CA531 2022-12-31 2022-12-31 N 54049411.87 63225.27 53986186.60 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 Short-Term Bond 549300151BL06CDX4A76 893961292 234809.88300000 NS USD 2242434.38000000 4.153718795911 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 441706.35800000 NS USD 3295129.43000000 6.103652874048 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 893509141 75636.42800000 NS USD 647447.82000000 1.199284225791 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 117667.35100000 NS USD 1111956.47000000 2.059705528450 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 791551.18000000 NS USD 5635844.40000000 10.43941933101 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 140353.36400000 NS USD 748083.43000000 1.385694150881 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 216129.71600000 NS USD 4279368.38000000 7.926783959954 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 123986.87800000 NS USD 714164.42000000 1.322865097495 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 545983.32200000 NS USD 4356946.91000000 8.070484663571 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 126489.59100000 NS USD 868983.49000000 1.609640437170 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 893961367 80985.69700000 NS USD 628449.01000000 1.164092242069 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 50.37800000 NS USD 139.47000000 0.000258343863 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 89354D106 741953.56300000 NS USD 6365961.57000000 11.79183411706 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 149130.58700000 NS USD 1213922.98000000 2.248580713793 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 77196.69300000 NS USD 800529.71000000 1.482841742335 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 536312.46700000 NS USD 6569827.72000000 12.16946062272 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 120677.53900000 NS USD 2167368.60000000 4.014672523656 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 102376.24300000 NS USD 1270489.18000000 2.353359738878 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 329586.02700000 NS USD 2234593.26000000 4.139194487947 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 220652.33700000 NS USD 2098403.72000000 3.886927105164 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 672404.28900000 NS USD 5110272.60000000 9.465889187290 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 314414.47500000 NS USD 1666396.72000000 3.086709443559 Long EC RF US N 1 N N N 2023-02-27 Fortune V Separate Account Jose Benitez Jose Benitez President