0001752724-23-048642.txt : 20230301 0001752724-23-048642.hdr.sgml : 20230301 20230301095113 ACCESSION NUMBER: 0001752724-23-048642 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: 23690235 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 2022-12-31 2022-12-31 N 34499208.62 41901.30 34457307.32 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 370023.89100000 NS USD 2760378.23000000 8.011009694880 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 695241.89600000 NS USD 4950122.30000000 14.36595800719 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 105630.77600000 NS USD 563012.04000000 1.633940907719 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 177097.77800000 NS USD 3506536.00000000 10.17646552423 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 149309.87000000 NS USD 860024.85000000 2.495914268671 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 103329.86800000 NS USD 709876.19000000 2.060161530927 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 25.01500000 NS USD 69.25000000 0.000200973335 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 167951.26900000 NS USD 1367123.33000000 3.967586083566 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 93614.75300000 NS USD 970784.99000000 2.817355926812 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 489373.34300000 NS USD 5994823.45000000 17.39782912903 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 110173.63300000 NS USD 1978718.45000000 5.742521989962 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 90487.16600000 NS USD 1122945.73000000 3.258948006503 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 276878.36600000 NS USD 1877235.32000000 5.448003532505 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 197202.47400000 NS USD 1875395.53000000 5.442664200610 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 605650.49100000 NS USD 4602943.73000000 13.35839648540 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 256645.13800000 NS USD 1360219.23000000 3.947549404739 Long EC RF US N 1 N N N 2023-02-27 Fortune V Separate Account Jose Benitez Jose Benitez President