# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-23-048642
**Filing Date:** 2023-3
**Character Count:** 9823
**Document Hash:** 447bb08e7cd2fd2d47f8a25f0f1d45ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048642.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048642

**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:** 23690235

**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 - GROWTH PORTFOLIO (Series ID: S000074449)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000232372 | UNIVERSAL VIA ASSET ALLOCATION - GROWTH 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 - Growth Portfolio

- **b. EDGAR series identifier (if any):** S000074449

- **c. LEI of Series:** 9845001ZQSE6E3B4KC70

**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:** $34499208.62

**Total Liabilities:** $41901.30

**Net Assets:** $34457307.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232372 | 6.26%                | 7.79%                | -4.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129881.63              | $2307683.58                                |
| Month 2  | $-78953.94               | $2749874.37                                |
| Month 3  | $-816721.99              | $-1932711.27                               |

### 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 Emerging Markets Opportunities                 | Transamerica Emerging Markets Opportunities                 | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    370024 | NS      | $2760378.23   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income                      | Transamerica Sustainable Equity Income                      | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    695242 | NS      | $4950122.30   | 14.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                                | Transamerica Small Cap Value                                | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    105631 | NS      | $563012.04    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                                      | Transamerica US Growth                                      | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    177098 | NS      | $3506536.00   | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                               | Transamerica Small Cap Growth                               | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    149310 | NS      | $860024.85    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                                 | Transamerica Mid Cap Growth                                 | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    103330 | NS      | $709876.19    | 2.06%             |  |  |  | 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        |        25 | NS      | $69.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value                                  | Transamerica Mid Cap Value                                  | CUSIP: 893961565<br>LEI: 549300F0H93TPZ7SGU64 | Long             | EC               | RF                | US        |    167951 | NS      | $1367123.33   | 3.97%             |  |  |  | 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        |     93615 | NS      | $970784.99    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                                | Transamerica Large Cap Value                                | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    489373 | NS      | $5994823.45   | 17.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                           | Transamerica International Equity                           | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    110174 | NS      | $1978718.45   | 5.74%             |  |  |  | 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        |     90487 | NS      | $1122945.73   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure                          | Transamerica Energy Infrastructure                          | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    276878 | NS      | $1877235.32   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                            | Transamerica International Stock                            | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    197202 | NS      | $1875395.53   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                            | Transamerica International Focus                            | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    605650 | NS      | $4602943.73   | 13.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                                 | Transamerica Capital Growth                                 | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    256645 | NS      | $1360219.23   | 3.95%             |  |  |  | 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