0001752724-23-119919.txt : 20230526 0001752724-23-119919.hdr.sgml : 20230526 20230526104218 ACCESSION NUMBER: 0001752724-23-119919 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: 23963996 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 2023-12-31 2023-03-31 N 5992634.48 13022.52 5979611.96 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 Transamerica AEGON Government Money Market VP 893961318 23843.38000000 NS USD 23843.38000000 0.398744603487 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 158802.57000000 NS USD 1224367.78000000 20.47570625301 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND 000000000 8.09000000 NS USD 22.94000000 0.000383636934 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 42528.73000000 NS USD 823781.46000000 13.77650365125 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 91086.73000000 NS USD 1250620.86000000 20.91474945809 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 76766.94000000 NS USD 787628.75000000 13.17190405111 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 893961649 233298.23000000 NS USD 1880383.73000000 31.44658453723 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_IBU4_58777893_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.