0001752724-23-186356.txt : 20230823 0001752724-23-186356.hdr.sgml : 20230823 20230823124808 ACCESSION NUMBER: 0001752724-23-186356 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: 231196276 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 2023-06-30 N 5897516.36 12832.36 5884684.00 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 893961318 24117.19000000 NS USD 24117.19000000 0.409829822637 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 154324.61000000 NS USD 1179040.05000000 20.03574108652 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 8.09000000 NS USD 17.82000000 0.000302819998 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 41351.52000000 NS USD 820827.75000000 13.94854422089 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 88533.69000000 NS USD 1215567.60000000 20.65646345666 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 74637.73000000 NS USD 796384.56000000 13.53317459357 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 226776.56000000 NS USD 1859567.78000000 31.60012976057 Long EC RF US N 1 N N N 2023-07-18 Fortune V Separate Account Jose Benitez Jose Benitez President