0001752724-24-047551.txt : 20240229
0001752724-24-047551.hdr.sgml : 20240229
20240229102626
ACCESSION NUMBER: 0001752724-24-047551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortune V Separate Account
CENTRAL INDEX KEY: 0001864054
ORGANIZATION NAME:
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: 24699782
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
2023-12-31
N
39477083.40
19818.87
39457264.53
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
Transamerica Emerging Markets Opportunities
89360T210
439710.55000000
NS
USD
3262652.27000000
8.268825294564
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
696628.86000000
NS
USD
5162019.87000000
13.08255889375
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
106849.17000000
NS
USD
600492.31000000
1.521880234610
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
236768.77000000
NS
USD
6425904.50000000
16.28573236523
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
153113.01000000
NS
USD
1013608.09000000
2.568875724340
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
101576.51000000
NS
USD
922314.71000000
2.337502918629
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
25.02000000
NS
USD
31.10000000
0.000078819452
Long
EC
RF
US
N
1
N
N
N
Transamerica Funds-Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Funds-Transamerica Mid Cap Value Opportunities
89354D767
96566.75000000
NS
USD
1052577.52000000
2.667639362581
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
498647.79000000
NS
USD
6342799.86000000
16.07511300023
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
91730.33000000
NS
USD
1852035.34000000
4.693775308706
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value Fund
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value Fund
89355J516
64162.63000000
NS
USD
907259.64000000
2.299347536649
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
292954.62000000
NS
USD
1936430.04000000
4.907664185710
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
165756.96000000
NS
USD
1821669.00000000
4.616815234657
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
585487.84000000
NS
USD
4613644.18000000
11.69276237203
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
455127.07000000
NS
USD
3563644.97000000
9.031657446223
Long
EC
RF
US
N
1
N
N
N
2024-01-16
Fortune V Separate Account
Jose Benitez
Jose Benitez
President