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 89360T210 439710.55000000 NS USD 3262652.27000000 8.268825294564 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 696628.86000000 NS USD 5162019.87000000 13.08255889375 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 106849.17000000 NS USD 600492.31000000 1.521880234610 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 236768.77000000 NS USD 6425904.50000000 16.28573236523 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 153113.01000000 NS USD 1013608.09000000 2.568875724340 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 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 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 89354D767 96566.75000000 NS USD 1052577.52000000 2.667639362581 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 498647.79000000 NS USD 6342799.86000000 16.07511300023 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 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 89355J516 64162.63000000 NS USD 907259.64000000 2.299347536649 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 292954.62000000 NS USD 1936430.04000000 4.907664185710 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 165756.96000000 NS USD 1821669.00000000 4.616815234657 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 585487.84000000 NS USD 4613644.18000000 11.69276237203 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 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