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
Transamerica Short-Term Bond
893961292
2245928.53000000
NS
USD
21448617.46000000
9.367560978907
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
1014503.84000000
NS
USD
7750809.31000000
3.385121627662
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt Fund
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt Fund
893509141
452766.50000000
NS
USD
4029621.85000000
1.759914291548
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
980176.86000000
NS
USD
9380292.56000000
4.096789115646
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
2020044.29000000
NS
USD
14423116.24000000
6.299213510429
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
423401.79000000
NS
USD
2282135.67000000
0.996709698922
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
494815.78000000
NS
USD
12687076.55000000
5.541008106831
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
444035.64000000
NS
USD
2926194.83000000
1.277998852714
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
4488343.42000000
NS
USD
36086281.06000000
15.76047682149
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
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
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
148.04000000
NS
USD
326.25000000
0.000142487821
Long
EC
RF
US
N
1
N
N
N
Transamerica Intermediate Muni
549300HKKRYFPMUGDJ17
Transamerica Intermediate Muni
89354D106
5559311.40000000
NS
USD
47865671.15000000
20.90505805934
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value
549300F0H93TPZ7SGU64
Transamerica Mid Cap Value
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
Transamerica Funds-Transamerica Mid Cap Value Opportunities
89354D767
184735.45000000
NS
USD
1987753.44000000
0.868139943982
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
1125438.85000000
NS
USD
14428126.01000000
6.301401498818
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
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
Transamerica International Small Cap Value Fund
89355J516
267853.43000000
NS
USD
3677627.61000000
1.606182820810
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
1342640.90000000
NS
USD
8861429.91000000
3.870178821411
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
640169.59000000
NS
USD
6830609.48000000
2.983229615910
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
1936054.08000000
NS
USD
15875643.44000000
6.933596455852
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
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