# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001410368-26-056358
**Filing Date:** 2026-5
**Character Count:** 23340
**Document Hash:** b9842bfb6f9f5153c81872df31c39f02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056358.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortune V Separate Account
- **CENTRAL INDEX KEY:** 0001864054

**ORGANIZATION NAME:**
- **EIN:** 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:** 261043218

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** CALLE 1 LOTE 10
- **STREET 2:** METRO OFFICE PARK
- **CITY:** GUAYNABO
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00968
- **BUSINESS PHONE:** 7877067379

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** CALLE 1 LOTE 10
- **STREET 2:** METRO OFFICE PARK
- **CITY:** GUAYNABO
- **PROVINCE COUNTRY:** 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 - MODERATE GROWTH PORTFOLIO (Series ID: S000074451)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000232374 | UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO |  |

## Nport-Ex

Fortune V Separate Account - Universal VIA Conservative Allocation

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.30%** |  |  |
| **Equity Funds: 26.78%** |  |  |
| Transamerica Capital Growth I2  | 99963 | $1165573 |
| Transamerica Emerging Markets Opps I2  | 92098 | 1029659 |
| Transamerica Energy Infrastructure I2  | 17938 | 189066 |
| Transamerica Global Alloc Liquid Trust  | 50 | 68 |
| Transamerica International Equity I2  | 21089 | 524261 |
| Transamerica International Focus I2  | 141865 | 910771 |
| Transamerica International Sm Cp Val I2  | 14703 | 260384 |
| Transamerica International Stock I2  | 38018 | 565703 |
| Transamerica Large Cap Value I2  | 127592 | 2190755 |
| Transamerica Mid Cap Growth I2  | 13081 | 109225 |
| Transamerica Mid Cap Value Opps I2  | 8732 | 86624 |
| Transamerica Small Cap Growth I2  | 38911 | 196892 |
| Transamerica Small Cap Value I2  | 55446 | 304398 |
| Transamerica Sustainable Equity Inc I2  | 158385 | 1368448 |
| Transamerica US Growth I2  | 66603 | 2060021 |
|  |  | **10961848** |
| **Fixed Income Funds: 73.52%** |  |  |
| Transamerica Bond I2  | 1526518 | 12303738 |
| Transamerica Emerging Markets Debt I2  | 164626 | 1563946 |
| Transamerica Inflation Opps I2  | 135787 | 1334783 |
| Transamerica Intermediate Bond I2  | 1484282 | 12735143 |
| Transamerica Short-Term Bond I2  | 218960 | 2156751 |
|  |  | **30094361** |
| **Total Investments - Unaffiliated (Cost: $39,494,164)** |  | **41056209** |
| **Total Investments (Cost: $39,494,164)** |  | **$41056209** |
| **Net Other Assets (Liabilities): (0.30)%** |  | (124279)<br>|
| **Net Assets: 100%** |  | **$40931930** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $41056209 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $41056209 |
| **Total Investments** | &nbsp;&nbsp; **$**41056209 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**41056209 |

---

------

Fortune V Separate Account - Universal VIA Moderate Allocation

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.24%** |  |  |
| **Equity Funds: 44.02%** |  |  |
| Transamerica Capital Growth I2  | 748360 | $8725881 |
| Transamerica Emerging Markets Opps I2  | 625709 | 6995422 |
| Transamerica Energy Infrastructure I2  | 122249 | 1288509 |
| Transamerica Global Alloc Liquid Trust  | 148 | 201 |
| Transamerica International Equity I2  | 143282 | 3561987 |
| Transamerica International Focus I2  | 982086 | 6304992 |
| Transamerica International Sm Cp Val I2  | 99825 | 1767908 |
| Transamerica International Stock I2  | 258464 | 3845943 |
| Transamerica Large Cap Value I2  | 865440 | 14859612 |
| Transamerica Mid Cap Growth I2  | 89983 | 751357 |
| Transamerica Mid Cap Value Opps I2  | 59538 | 590619 |
| Transamerica Small Cap Growth I2  | 269552 | 1363933 |
| Transamerica Small Cap Value I2  | 371507 | 2039574 |
| Transamerica Sustainable Equity Inc I2  | 1085033 | 9374686 |
| Transamerica US Growth I2  | 462883 | 14316960 |
|  |  | **75787584** |
| **Fixed Income Funds: 56.22%** |  |  |
| Transamerica Bond I2  | 4948217 | 39882628 |
| Transamerica Emerging Markets Debt I2  | 535099 | 5083445 |
| Transamerica Inflation Opps I2  | 440195 | 4327117 |
| Transamerica Intermediate Bond I2  | 4812289 | 41289444 |
| Transamerica Short-Term Bond I2  | 631230 | 6217612 |
|  |  | **96800246** |
| **Total Investments - Unaffiliated (Cost: $160,573,985)** |  | **172587830** |
| **Total Investments (Cost: $160,573,985)** |  | **$172587830** |
| **Net Other Assets (Liabilities): (0.24)%** |  | (410336)<br>|
| **Net Assets: 100%** |  | **$172177494** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $172587830 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $172587830 |
| **Total Investments** | &nbsp;&nbsp; **$**172587830 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**172587830 |

---

------

Fortune V Separate Account - Universal VIA Moderate Growth Allocation

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.30%** |  |  |
| **Equity Funds: 73.46%** |  |  |
| Transamerica Capital Growth I2  | 319762 | $3728422 |
| Transamerica Emerging Markets Opps I2  | 279897 | 3129250 |
| Transamerica Energy Infrastructure I2  | 54645 | 575956 |
| Transamerica Global Alloc Liquid Trust  | 50 | 68 |
| Transamerica International Equity I2  | 63801 | 1586089 |
| Transamerica International Focus I2  | 443535 | 2847497 |
| Transamerica International Sm Cp Val I2  | 44851 | 794308 |
| Transamerica International Stock I2  | 115406 | 1717243 |
| Transamerica Large Cap Value I2  | 388771 | 6675198 |
| Transamerica Mid Cap Growth I2  | 40990 | 342268 |
| Transamerica Mid Cap Value Opps I2  | 25934 | 257266 |
| Transamerica Small Cap Growth I2  | 120943 | 611972 |
| Transamerica Small Cap Value I2  | 166641 | 914862 |
| Transamerica Sustainable Equity Inc I2  | 490341 | 4236550 |
| Transamerica US Growth I2  | 209486 | 6479393 |
|  |  | **33896342** |
| **Fixed Income Funds: 26.84%** |  |  |
| Transamerica Bond I2  | 570662 | 4599537 |
| Transamerica Emerging Markets Debt I2  | 68133 | 647265 |
| Transamerica High Yield Bond I2  | 58157 | 469910 |
| Transamerica Inflation Opps I2  | 55903 | 549531 |
| Transamerica Intermediate Bond I2  | 609566 | 5230080 |
| Transamerica Short-Term Bond I2  | 90261 | 889067 |
|  |  | **12385390** |
| **Total Investments - Unaffiliated (Cost: $40,838,355)** |  | **46281732** |
| **Total Investments (Cost: $40,838,355)** |  | **$46281732** |
| **Net Other Assets (Liabilities): (0.30)%** |  | (136718)<br>|
| **Net Assets: 100%** |  | **$46145014** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $46281732 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $46281732 |
| **Total Investments** | &nbsp;&nbsp; **$**46281732 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**46281732 |

---

------

Fortune V Separate Account - Universal VIA Growth Allocation

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.29%** |  |  |
| **Equity Funds: 100.29%** |  |  |
| Transamerica Capital Growth I2  | 368353 | $4294994 |
| Transamerica Emerging Markets Opps I2  | 319025 | 3566702 |
| Transamerica Energy Infrastructure I2  | 61950 | 652952 |
| Transamerica Global Alloc Liquid Trust  | 25 | 34 |
| Transamerica International Equity I2  | 73051 | 1816045 |
| Transamerica International Focus I2  | 513336 | 3295617 |
| Transamerica International Sm Cp Val I2  | 51259 | 907805 |
| Transamerica International Stock I2  | 131840 | 1961786 |
| Transamerica Large Cap Value I2  | 443492 | 7614752 |
| Transamerica Mid Cap Growth I2  | 46860 | 391280 |
| Transamerica Mid Cap Value Opps I2  | 30555 | 303110 |
| Transamerica Small Cap Growth I2  | 140527 | 711068 |
| Transamerica Small Cap Value I2  | 193276 | 1061086 |
| Transamerica Sustainable Equity Inc I2  | 561768 | 4853674 |
| Transamerica US Growth I2  | 240220 | 7429995 |
|  |  | **38860900** |
| **Total Investments (Cost: $33,310,940)** |  | **$38860900** |
| **Net Other Assets (Liabilities): (0.29)%** |  | (113366)<br>|
| **Net Assets: 100%** |  | **$38747534** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $38860900 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $38860900 |
| **Total Investments** | &nbsp;&nbsp; **$**38860900 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**38860900 |

---

------

Fortune V Separate Account - Universal VIA International Moderate Growth Allocation

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 99.49%** |  |  |
| **Equity Funds: 99.49%** |  |  |
| Transamerica Emerging Markets Opps I2  | 140254 | $1568044 |
| Transamerica Global Alloc Liquid Trust  | 8 | 11 |
| Transamerica International Equity I2  | 27919 | 694056 |
| Transamerica International Focus I2  | 155178 | 996242 |
| Transamerica International Sm Cp Val I2  | 42044 | 744604 |
| Transamerica International Stock I2  | 50120 | 745781 |
|  |  | **4748738** |
| **Total Investments (Cost: $4,074,357)** |  | **$4748738** |
| **Net Other Assets (Liabilities): 0.51%** |  | 24264 |
| **Net Assets: 100%** |  | **$4773002** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $4748738 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4748738 |
| **Total Investments** | &nbsp;&nbsp; **$**4748738 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**4748738 |

---

------

Fortune V Separate Account - Universal Money Market

------

SCHEDULE OF INVESTMENTS

At March 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 98.43%** |  |  |
| **Money Market Fund: 98.43%** |  |  |
| Transamerica Government Money Market I2, 3.29% <sup>1</sup> <br>| 2183935 | $2183935 |
|  |  | **2183935** |
| **Total Investments (Cost: $2,183,935)** |  | **$2183935** |
| **Net Other Assets (Liabilities): 1.57%** |  | 34784 |
| **Net Assets: 100%** |  | **$2218719** |

---

**INVESTMENT VALUATION:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp; $2183935 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2183935 |
| **Total Investments** | &nbsp;&nbsp; **$**2183935 | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**- | &nbsp;&nbsp; **$**2183935 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br> <sup>1</sup> The rate is the subsidized 7 day yield.

------

## 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 - Moderate Growth Portfolio

- **b. EDGAR series identifier (if any):** S000074451

- **c. LEI of Series:** 9845004FF57BE78CA531

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $46283035.33

**Total Liabilities:** $136718.03

**Net Assets:** $46146317.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232374 | 1.46%                | 0.82%                | -5.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175907.95               | $603446.03                                 |
| Month 2  | $80691.58                | $365642.66                                 |
| Month 3  | $189645.16               | $-2911312.41                               |

### 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 Capital Growth                | Transamerica Capital Growth                | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    319773 | NS      | $3728554.84   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund    | Transamerica Emerging Markets Debt Fund    | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |     68135 | NS      | $647282.98    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity          | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     63803 | NS      | $1586130.35   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value               | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    388781 | NS      | $6675369.31   | 14.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                     | Transamerica Core Bond                     | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    607297 | NS      | $5210604.32   | 11.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities   | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     25935 | NS      | $257273.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities       | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |     55905 | NS      | $549546.45    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     40991 | NS      | $342278.51    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure         | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |     54646 | NS      | $575968.59    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |     44852 | NS      | $794328.88    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income     | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    490355 | NS      | $4236664.61   | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth              | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    120946 | NS      | $611989.12    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value               | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    166645 | NS      | $914883.64    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity       | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    279904 | NS      | $3129329.96   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock           | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    115409 | NS      | $1717287.91   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond               | Transamerica Short-Term Bond               | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |     89929 | NS      | $885796.75    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                          | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    568388 | NS      | $4581209.81   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond               | Transamerica High Yield Bond               | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     57795 | NS      | $466983.84    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus           | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    443549 | NS      | $2847584.59   | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                     | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    209492 | NS      | $6479587.68   | 14.04%            |  |  |  | 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      | $68.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Jose Benitez

**Name of Signer:** Jose Benitez

**Title:** President