0001752724-23-186358.txt : 20230823 0001752724-23-186358.hdr.sgml : 20230823 20230823124809 ACCESSION NUMBER: 0001752724-23-186358 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: 231196277 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 S000074448 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO C000232371 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074448 C000232371 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Conservative Portfolio S000074448 98450011B3CC1DC4BD83 2023-12-31 2023-06-30 N 58467894.71 73654.62 58394240.09 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 723060.08000000 NS USD 6905223.78000000 11.82517962278 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 129516.29000000 NS USD 989504.48000000 1.694524114835 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 893509141 201675.95000000 NS USD 1794915.94000000 3.073789362158 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 333530.87000000 NS USD 3191890.41000000 5.466104884797 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 244030.94000000 NS USD 1742380.88000000 2.983823194401 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 76310.11000000 NS USD 411311.47000000 0.704369933346 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 107843.45000000 NS USD 2765105.93000000 4.735237457903 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 58824.50000000 NS USD 387653.45000000 0.663855629258 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 1499478.26000000 NS USD 12055805.18000000 20.64553826099 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 105074.03000000 NS USD 876317.37000000 1.500691452871 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 49.80000000 NS USD 109.76000000 0.000187963744 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 89354D106 1742429.52000000 NS USD 15002318.15000000 25.69143485192 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 82880.95000000 NS USD 699515.23000000 1.197918200359 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 49022.04000000 NS USD 527477.15000000 0.903303389490 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 210104.68000000 NS USD 2693542.04000000 4.612684463139 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 47686.99000000 NS USD 946586.73000000 1.621027568029 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 31135.87000000 NS USD 427495.54000000 0.732085115485 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 280886.70000000 NS USD 1853852.24000000 3.174717638490 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 88469.39000000 NS USD 943968.42000000 1.616543718259 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 279720.67000000 NS USD 2293709.48000000 3.927972136403 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 263279.88000000 NS USD 1837693.54000000 3.147045902417 Long EC RF US N 1 N N N 2023-07-18 Fortune V Separate Account Jose Benitez Jose Benitez President