0001752724-23-048643.txt : 20230301 0001752724-23-048643.hdr.sgml : 20230301 20230301095116 ACCESSION NUMBER: 0001752724-23-048643 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: 23690237 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 S000074450 UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO C000232373 UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074450 C000232373 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - International Growth Portfolio S000074450 9845007D4MEF9181NA94 2022-12-31 2022-12-31 N 5673955.82 11593.13 5662362.69 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 AEGON Government Money Market VP N/A 893961318 23620.89000000 NS USD 23620.89000000 0.417156075885 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 160678.88300000 NS USD 1198664.47000000 21.16898078812 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 8.08500000 NS USD 22.38000000 0.000395241372 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 43029.57600000 NS USD 772811.18000000 13.64821051404 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 92141.89500000 NS USD 1143480.92000000 20.19441322646 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 77706.75900000 NS USD 738991.28000000 13.05093510355 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 236104.93200000 NS USD 1794397.48000000 31.68990716841 Long EC RF US N 1 N N N 2023-02-27 Fortune V Separate Account Jose Benitez Jose Benitez President