0001752724-23-119918.txt : 20230526 0001752724-23-119918.hdr.sgml : 20230526 20230526104217 ACCESSION NUMBER: 0001752724-23-119918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 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: 23963995 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 S000074448 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO C000232371 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074448 C000232371 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Conservative Portfolio S000074448 98450011B3CC1DC4BD83 2023-12-31 2023-03-31 N 60268965.26 77205.65 60191759.61 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 Transamerica Short-Term Bond 893961292 789999.98000000 NS USD 7591899.77000000 12.61285567856 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 120553.57000000 NS USD 929467.99000000 1.544178133389 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 893509141 218992.53000000 NS USD 1911804.76000000 3.176190183485 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89354D841 364047.37000000 NS USD 3534899.95000000 5.872730707498 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 Transamerica Sustainable Equity Income 89355J532 226761.82000000 NS USD 1600938.43000000 2.659730236120 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 71014.54000000 NS USD 377087.21000000 0.626476468611 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 Transamerica US Growth 893962373 99427.13000000 NS USD 2250036.00000000 3.738113015101 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 54663.71000000 NS USD 344928.04000000 0.573048607043 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 1636128.90000000 NS USD 13334450.56000000 22.15328251972 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89355J359 97375.99000000 NS USD 752716.39000000 1.250530628905 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND 000000000 49.80000000 NS USD 141.30000000 0.000234749741 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 Transamerica Intermediate Muni 89354D106 1900814.53000000 NS USD 16613118.97000000 27.60032116961 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 Transamerica Mid Cap Value 893961565 77255.45000000 NS USD 627314.21000000 1.042192841785 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Funds-Transamerica Mid Cap Value Opportunities 89354D767 45559.82000000 NS USD 476555.69000000 0.791729122205 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 194345.04000000 NS USD 2380726.75000000 3.955237004908 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 44184.61000000 NS USD 855855.93000000 1.421882223655 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 28897.68000000 NS USD 396765.19000000 0.659168618047 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 Transamerica Energy Infrastructure 89355J482 258044.27000000 NS USD 1728896.58000000 2.872314401841 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 82058.62000000 NS USD 841921.40000000 1.398731994969 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 893961649 259838.24000000 NS USD 2094296.21000000 3.479373627834 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 Transamerica Capital Growth 893509133 242346.02000000 NS USD 1500121.83000000 2.492237873954 Long EC RF US N 1 N N N 2023-05-04 Fortune V Separate Account Jose Benitez Jose Benitez President XXXX NPORT-EX 2 NPORT_IBU0_19408686_0323.htm
Fortune V Separate Account - Universal VIA Conservative Allocation
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.13%    
Equity Funds: 28.49%    
Transamerica Capital Growth I2 242,182 $1,499,109
Transamerica Emerging Markets Opps I2 120,470 928,827
Transamerica Energy Infrastructure I2 257,861 1,727,669
Transamerica Global Alloc Liquid Trust 50 141
Transamerica International Equity I2 44,154 855,258
Transamerica International Focus I2 259,657 2,092,839
Transamerica International Sm Cp Val I2 28,878 396,489
Transamerica International Stock I2 82,001 841,331
Transamerica Large Cap Value I2 194,209 2,379,062
Transamerica Mid Cap Growth I2 97,310 752,202
Transamerica Mid Cap Value I2 77,201 626,874
Transamerica Mid Cap Value Opps I2 45,528 476,224
Transamerica Small Cap Growth I2 54,626 344,688
Transamerica Small Cap Value I2 70,965 376,822
Transamerica Sustainable Equity Inc I2 226,603 1,599,819
Transamerica US Growth I2 99,360 2,248,518
    17,145,872
Fixed Income Funds: 71.64%    
Transamerica Bond I2 1,641,665 13,379,568
Transamerica Emerging Markets Debt I2 218,993 1,911,805
Transamerica Inflation Opps I2 364,047 3,534,900
Transamerica Intermediate Bond I2 1,907,467 16,671,260
Transamerica Short-Term Bond I2 792,242 7,613,444
    43,110,977
Total Investments - Unaffiliated (Cost: $61,918,355)   60,256,849
Total Investments (Cost: $61,918,355)   $60,256,849
Net Other Assets (Liabilities): (0.13)%   (76,986)
Net Assets: 100%   $60,179,863
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $60,256,849 $- $- $60,256,849
Total Investments $60,256,849 $- $- $60,256,849
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.
Fortune V Separate Account - Universal VIA Moderate Allocation
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.12%    
Equity Funds: 44.18%    
Transamerica Capital Growth I2 803,206 $4,971,844
Transamerica Emerging Markets Opps I2 992,182 7,649,726
Transamerica Energy Infrastructure I2 1,297,735 8,694,823
Transamerica Global Alloc Liquid Trust 148 420
Transamerica International Equity I2 331,300 6,417,278
Transamerica International Focus I2 1,891,356 15,244,326
Transamerica International Sm Cp Val I2 261,569 3,591,346
Transamerica International Stock I2 624,812 6,410,571
Transamerica Large Cap Value I2 1,095,247 13,416,775
Transamerica Mid Cap Growth I2 318,883 2,464,967
Transamerica Mid Cap Value I2 358,840 2,913,781
Transamerica Mid Cap Value Opps I2 180,545 1,888,497
Transamerica Small Cap Growth I2 434,072 2,738,996
Transamerica Small Cap Value I2 414,101 2,198,877
Transamerica Sustainable Equity Inc I2 1,968,962 13,900,873
Transamerica US Growth I2 481,768 10,902,410
    103,405,510
Fixed Income Funds: 55.94%    
Transamerica Bond I2 4,889,706 39,851,105
Transamerica Emerging Markets Debt I2 489,273 4,271,351
Transamerica Inflation Opps I2 1,064,605 10,337,311
Transamerica Intermediate Bond I2 6,055,818 52,927,850
Transamerica Short-Term Bond I2 2,448,581 23,530,868
    130,918,485
Total Investments - Unaffiliated (Cost: $247,082,574)   234,323,995
Total Investments (Cost: $247,082,574)   $234,323,995
Net Other Assets (Liabilities): (0.12)%   (271,932)
Net Assets: 100%   $234,052,063
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $234,323,995 $- $- $234,323,995
Total Investments $234,323,995 $- $- $234,323,995
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.
Fortune V Separate Account - Universal VIA Moderate Growth Allocation
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.13%    
Equity Funds: 72.11%    
Transamerica Capital Growth I2 308,692 $1,910,806
Transamerica Emerging Markets Opps I2 435,210 3,355,473
Transamerica Energy Infrastructure I2 328,205 2,198,972
Transamerica Global Alloc Liquid Trust 50 143
Transamerica International Equity I2 116,858 2,263,537
Transamerica International Focus I2 664,668 5,357,226
Transamerica International Sm Cp Val I2 100,912 1,385,518
Transamerica International Stock I2 219,560 2,252,687
Transamerica Large Cap Value I2 530,267 6,495,765
Transamerica Mid Cap Growth I2 125,542 970,437
Transamerica Mid Cap Value I2 146,931 1,193,079
Transamerica Mid Cap Value Opps I2 76,075 795,743
Transamerica Small Cap Growth I2 122,206 771,118
Transamerica Small Cap Value I2 138,315 734,453
Transamerica Sustainable Equity Inc I2 783,009 5,528,043
Transamerica US Growth I2 212,946 4,818,968
    40,031,968
Fixed Income Funds: 28.02%    
Transamerica Bond I2 544,584 4,438,357
Transamerica Emerging Markets Debt I2 75,371 657,986
Transamerica High Yield Bond I2 81,300 638,209
Transamerica Inflation Opps I2 116,402 1,130,260
Transamerica Intermediate Bond I2 737,489 6,445,654
Transamerica Short-Term Bond I2 233,767 2,246,505
    15,556,971
Total Investments - Unaffiliated (Cost: $60,580,499)   55,588,939
Total Investments (Cost: $60,580,499)   $55,588,939
Net Other Assets (Liabilities): (0.13)%   (72,390)
Net Assets: 100%   $55,516,549
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $55,588,939 $- $- $55,588,939
Total Investments $55,588,939 $- $- $55,588,939
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.
Fortune V Separate Account - Universal VIA Growth Allocation
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.14%    
Equity Funds: 100.14%    
Transamerica Capital Growth I2 255,455 $1,581,268
Transamerica Emerging Markets Opps I2 368,807 2,843,504
Transamerica Energy Infrastructure I2 278,976 1,869,139
Transamerica Global Alloc Liquid Trust 25 71
Transamerica International Equity I2 109,057 2,112,430
Transamerica International Focus I2 604,341 4,870,986
Transamerica International Sm Cp Val I2 90,184 1,238,230
Transamerica International Stock I2 197,348 2,024,794
Transamerica Large Cap Value I2 489,516 5,996,577
Transamerica Mid Cap Growth I2 103,249 798,117
Transamerica Mid Cap Value I2 167,389 1,359,201
Transamerica Mid Cap Value Opps I2 93,309 976,007
Transamerica Small Cap Growth I2 148,809 938,983
Transamerica Small Cap Value I2 105,283 559,051
Transamerica Sustainable Equity Inc I2 695,817 4,912,470
Transamerica US Growth I2 176,477 3,993,673
    36,074,501
Total Investments (Cost: $39,967,580)   $36,074,501
Net Other Assets (Liabilities): (0.14)%   (48,736)
Net Assets: 100%   $36,025,765
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $36,074,501 $- $- $36,074,501
Total Investments $36,074,501 $- $- $36,074,501
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.
Fortune V Separate Account - Universal VIA International Moderate Growth Allocation
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.19%    
Equity Funds: 99.79%    
Transamerica Emerging Markets Opps I2 158,840 $1,224,656
Transamerica Global Alloc Liquid Trust 8 23
Transamerica International Equity I2 42,539 823,977
Transamerica International Focus I2 233,354 1,880,830
Transamerica International Sm Cp Val I2 91,108 1,250,917
Transamerica International Stock I2 76,785 787,816
    5,968,219
Money Market Fund: 0.40%    
Transamerica Government Money Market I2 23,931 23,931
    23,931
Total Investments - Unaffiliated (Cost: $6,159,335)   5,992,150
Total Investments (Cost: $6,159,335)   $5,992,150
Net Other Assets (Liabilities): (0.19)%   (11,125)
Net Assets: 100%   $5,981,025
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $5,992,150 $- $- $5,992,150
Total Investments $5,992,150 $- $- $5,992,150
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.
Fortune V Separate Account - Universal Money Market
SCHEDULE OF INVESTMENTS 
At March 31, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.25%    
Money Market Fund: 100.25%    
Transamerica Government Money Market I2 2,801,842 $2,801,842
    2,801,842
Total Investments (Cost: $2,801,842)   $2,801,842
Net Other Assets (Liabilities): (0.25)%   (7,093)
Net Assets: 100%   $2,794,749
INVESTMENT VALUATION:
Valuation Inputs(A)        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $2,801,842 $- $- $2,801,842
Total Investments $2,801,842 $- $- $2,801,842
    
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
(A) There were no transfers in or out of Level 3 during the period ended March 31, 2023.