0001752724-23-186485.txt : 20230823 0001752724-23-186485.hdr.sgml : 20230823 20230823125645 ACCESSION NUMBER: 0001752724-23-186485 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: 231196428 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 S000074449 UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO C000232372 UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074449 C000232372 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Growth Portfolio S000074449 9845001ZQSE6E3B4KC70 2023-12-31 2023-06-30 N 36845319.30 48731.96 36796587.34 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 Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 361602.02000000 NS USD 2762639.44000000 7.507868635950 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 685499.31000000 NS USD 4894465.10000000 13.30141041280 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 103167.84000000 NS USD 556074.66000000 1.511212588444 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 173201.05000000 NS USD 4440874.79000000 12.06871373414 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 145905.88000000 NS USD 961519.74000000 2.613067704120 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 101246.17000000 NS USD 844393.04000000 2.294759109582 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 25.02000000 NS USD 55.13000000 0.000149823676 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 164096.06000000 NS USD 1384970.78000000 3.763856596816 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 91497.42000000 NS USD 984512.22000000 2.675553063938 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 481879.52000000 NS USD 6177695.43000000 16.78877275470 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 106990.46000000 NS USD 2123760.67000000 5.771624010608 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 89355J516 88453.14000000 NS USD 1214461.60000000 3.300473461787 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 276519.41000000 NS USD 1825028.11000000 4.959775462699 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 193591.57000000 NS USD 2065622.03000000 5.613623923636 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 592729.55000000 NS USD 4860382.33000000 13.20878560038 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 250553.61000000 NS USD 1748864.23000000 4.752789202543 Long EC RF US N 1 N N N 2023-07-18 Fortune V Separate Account Jose Benitez Jose Benitez President