SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-186356
Filing Date
2023-08-23
Accepted
2023-08-23 12:48:08
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 10308
  Complete submission text file 0001752724-23-186356.txt   11958

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074450   UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
Class/Contract C000232373   UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
Mailing Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968
Business Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968 7877067379
Fortune V Separate Account (Filer) CIK: 0001864054 (see all company filings)

IRS No.: 660502334 | State of Incorp.: PR | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23698 | Film No.: 231196276