# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-23-048643
**Filing Date:** 2023-3
**Character Count:** 6382
**Document Hash:** a711b25b41d330aaff26e17f2219ffa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048643.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048643

**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:** 23690237

**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 - INTERNATIONAL GROWTH PORTFOLIO (Series ID: S000074450)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000232373 | UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL 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 - International Growth Portfolio

- **b. EDGAR series identifier (if any):** S000074450

- **c. LEI of Series:** 9845007D4MEF9181NA94

**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:** $5673955.82

**Total Liabilities:** $11593.13

**Net Assets:** $5662362.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232373 | 3.91%                | 14.05%               | -1.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22880.80               | $232647.92                                 |
| Month 2  | $-5781.69                | $729649.53                                 |
| Month 3  | $-3462.96                | $-212661.39                                |

### 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 AEGON Government Money Market VP   | Transamerica AEGON Government Money Market VP   | CUSIP: 893961318<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23621 | NS      | $23620.89     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Opportunities     | Transamerica Emerging Markets Opportunities     | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    160679 | NS      | $1198664.47   | 21.17%            |  |  |  | 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        |         8 | NS      | $22.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity               | Transamerica International Equity               | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     43030 | NS      | $772811.18    | 13.65%            |  |  |  | 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        |     92142 | NS      | $1143480.92   | 20.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                | Transamerica International Stock                | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |     77707 | NS      | $738991.28    | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                | Transamerica International Focus                | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    236105 | NS      | $1794397.48   | 31.69%            |  |  |  | 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