# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-23-048641
**Filing Date:** 2023-3
**Character Count:** 11682
**Document Hash:** 5ccff300049cb25cc5ed34f773d603ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048641.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**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:** 23690234

**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

## Series and Classes Contracts Data

### UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO (Series ID: S000074448)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000232371 | UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fortune V Separate Account

- **b. Investment Company Act file number:** 811-23698

- **c. CIK number of Registrant:** 0001864054

- **d. LEI of Registrant:** 9845007CAVB39E57EI88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Calle 1 Lote 10, Metro Office Park

  - **City:** Guaynabo

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00968

  - **Telephone number:** 787-706-7095

**Item A.2. Information about the Series.**

- **a. Name of Series:** Universal Via Asset Allocation - Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000074448

- **c. LEI of Series:** 98450011B3CC1DC4BD83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62371410.25

**Total Liabilities:** $57599.88

**Net Assets:** $62313810.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232371 | 0.58%                | 3.69%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-392851.28              | $730045.54                                 |
| Month 2  | $-157264.24              | $2409731.47                                |
| Month 3  | $-614756.13              | $-739814.65                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transamerica Short-Term Bond                                | Transamerica Short-Term Bond                                | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |    919015 | NS      | $8776592.54   | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Opportunities                 | Transamerica Emerging Markets Opportunities                 | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |     97404 | NS      | $726635.56    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund                     | Transamerica Emerging Markets Debt Fund                     | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    253561 | NS      | $2170483.87   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities                        | Transamerica Inflation Opportunities                        | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    425017 | NS      | $4016406.46   | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income                      | Transamerica Sustainable Equity Income                      | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    182489 | NS      | $1299322.36   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                                | Transamerica Small Cap Value                                | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     57454 | NS      | $306228.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                                      | Transamerica US Growth                                      | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     80793 | NS      | $1599698.31   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                               | Transamerica Small Cap Growth                               | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |     44426 | NS      | $255894.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                                           | Transamerica Bond                                           | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   1900565 | NS      | $15166508.39  | 24.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                                 | Transamerica Mid Cap Growth                                 | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     79089 | NS      | $543344.74    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST                                | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $137.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Muni                              | Transamerica Intermediate Muni                              | CUSIP: 89354D106<br>LEI: 549300HKKRYFPMUGDJ17 | Long             | EC               | RF                | US        |   2216921 | NS      | $19021184.84  | 30.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value                                  | Transamerica Mid Cap Value                                  | CUSIP: 893961565<br>LEI: 549300F0H93TPZ7SGU64 | Long             | EC               | RF                | US        |     62523 | NS      | $508938.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Funds-Transamerica Mid Cap Value Opportunities | Transamerica Funds-Transamerica Mid Cap Value Opportunities | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     36820 | NS      | $381826.13    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                                | Transamerica Large Cap Value                                | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    156475 | NS      | $1916817.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                           | Transamerica International Equity                           | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     37263 | NS      | $669251.38    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value Fund             | Transamerica International Small Cap Value Fund             | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |     23422 | NS      | $290669.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure                          | Transamerica Energy Infrastructure                          | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    205936 | NS      | $1396243.94   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                            | Transamerica International Stock                            | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |     67856 | NS      | $645308.38    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                            | Transamerica International Focus                            | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    205077 | NS      | $1558586.86   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                                 | Transamerica Capital Growth                                 | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    198089 | NS      | $1049869.45   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Fortune V Separate Account

**Signature:** Jose Benitez

**Name of Signer:** Jose Benitez

**Title:** President