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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-048640
Filing Date
2023-03-01
Accepted
2023-03-01 09:51:12
Documents
1
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23095
  Complete submission text file 0001752724-23-048640.txt   24720

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.: 23690232