0001752724-23-186357.txt : 20230823 0001752724-23-186357.hdr.sgml : 20230823 20230823124808 ACCESSION NUMBER: 0001752724-23-186357 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: 231196275 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 S000074451 UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C000232374 UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074451 C000232374 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 Growth Portfolio S000074451 9845004FF57BE78CA531 2023-12-31 2023-06-30 N 56181731.73 72700.01 56109031.72 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 230554.67000000 NS USD 2201797.05000000 3.924140165147 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 426900.68000000 NS USD 3261521.20000000 5.812827454011 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 893509141 74934.68000000 NS USD 666918.67000000 1.188611974856 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 115206.25000000 NS USD 1102523.76000000 1.964966648331 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 771670.84000000 NS USD 5509729.78000000 9.819684302333 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 135620.38000000 NS USD 730993.86000000 1.302809614765 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 209185.87000000 NS USD 5363525.78000000 9.559113061807 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 119887.83000000 NS USD 790060.77000000 1.408081276366 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 537482.94000000 NS USD 4321362.81000000 7.701724085285 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 123205.08000000 NS USD 1027530.38000000 1.831310126910 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 893961367 80488.90000000 NS USD 631837.87000000 1.126089420243 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 50.38000000 NS USD 111.03000000 0.000197882580 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 89354D106 727952.17000000 NS USD 6267668.18000000 11.17051566898 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 144107.29000000 NS USD 1216265.55000000 2.167682301255 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 74632.20000000 NS USD 803042.50000000 1.431217890209 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 522228.94000000 NS USD 6694975.02000000 11.93208083399 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 114676.06000000 NS USD 2276319.79000000 4.056957891127 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 98999.58000000 NS USD 1359264.26000000 2.422540932060 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 325425.49000000 NS USD 2147808.20000000 3.827918846859 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 215456.62000000 NS USD 2298922.16000000 4.097240835436 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 652107.70000000 NS USD 5347283.16000000 9.530164745462 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 303127.31000000 NS USD 2115828.61000000 3.770923405983 Long EC RF US N 1 N N N 2023-07-18 Fortune V Separate Account Jose Benitez Jose Benitez President