0001752724-23-186355.txt : 20230823 0001752724-23-186355.hdr.sgml : 20230823 20230823124808 ACCESSION NUMBER: 0001752724-23-186355 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 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: 231196274 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 S000074452 UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO C000232375 UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074452 C000232375 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Moderate Portfolio S000074452 9845003ET0C913941554 2023-12-31 2023-06-30 N 229232579.61 265642.45 228966937.16 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 893961292 2245928.53000000 NS USD 21448617.46000000 9.367560978907 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 1014503.84000000 NS USD 7750809.31000000 3.385121627662 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 893509141 452766.50000000 NS USD 4029621.85000000 1.759914291548 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 980176.86000000 NS USD 9380292.56000000 4.096789115646 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 2020044.29000000 NS USD 14423116.24000000 6.299213510429 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 423401.79000000 NS USD 2282135.67000000 0.996709698922 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 494815.78000000 NS USD 12687076.55000000 5.541008106831 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 444035.64000000 NS USD 2926194.83000000 1.277998852714 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 4488343.42000000 NS USD 36086281.06000000 15.76047682149 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 326594.69000000 NS USD 2723799.71000000 1.189603941854 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 148.04000000 NS USD 326.25000000 0.000142487821 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 89354D106 5559311.40000000 NS USD 47865671.15000000 20.90505805934 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 366649.74000000 NS USD 3094523.79000000 1.351515563069 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 184735.45000000 NS USD 1987753.44000000 0.868139943982 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 1125438.85000000 NS USD 14428126.01000000 6.301401498818 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 339576.54000000 NS USD 6740594.38000000 2.943916035916 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 267853.43000000 NS USD 3677627.61000000 1.606182820810 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 1342640.90000000 NS USD 8861429.91000000 3.870178821411 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 640169.59000000 NS USD 6830609.48000000 2.983229615910 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 1936054.08000000 NS USD 15875643.44000000 6.933596455852 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 824960.94000000 NS USD 5758227.38000000 2.514872868293 Long EC RF US N 1 N N N 2023-07-18 Fortune V Separate Account Jose Benitez Jose Benitez President