# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-23-048640
**Filing Date:** 2023-3
**Character Count:** 11669
**Document Hash:** 1f341670ede60bb0d471b3bad8f9fade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048640.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048640

**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:** 23690232

**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 - MODERATE PORTFOLIO (Series ID: S000074452)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000232375 | UNIVERSAL VIA ASSET ALLOCATION - MODERATE 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 - Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000074452

- **c. LEI of Series:** 9845003ET0C913941554

**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:** $237070352.82

**Total Liabilities:** $204464.80

**Net Assets:** $236865888.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232375 | 1.60%                | 4.60%                | -1.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1754966.42             | $5490807.93                                |
| Month 2  | $-314270.64              | $10978614.19                               |
| Month 3  | $-1083226.72             | $-6300047.64                               |

### 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        |   2859402 | NS      | $27307287.07  | 11.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Opportunities                 | Transamerica Emerging Markets Opportunities                 | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    871914 | NS      | $6504478.28   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund                     | Transamerica Emerging Markets Debt Fund                     | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    570476 | NS      | $4883271.42   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities                        | Transamerica Inflation Opportunities                        | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   1251221 | NS      | $11824041.53  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income                      | Transamerica Sustainable Equity Income                      | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   1722877 | NS      | $12266880.98  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                                | Transamerica Small Cap Value                                | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    364083 | NS      | $1940560.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                                      | Transamerica US Growth                                      | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    424705 | NS      | $8409164.58   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                               | Transamerica Small Cap Growth                               | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    382617 | NS      | $2203874.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                                           | Transamerica Bond                                           | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   5698410 | NS      | $45473311.79  | 19.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                                 | Transamerica Mid Cap Growth                                 | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    280987 | NS      | $1930378.86   | 0.81%             |  |  |  | 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        |       148 | NS      | $409.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Muni                              | Transamerica Intermediate Muni                              | CUSIP: 89354D106<br>LEI: 549300HKKRYFPMUGDJ17 | Long             | EC               | RF                | US        |   7084180 | NS      | $60782265.73  | 25.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value                                  | Transamerica Mid Cap Value                                  | CUSIP: 893961565<br>LEI: 549300F0H93TPZ7SGU64 | Long             | EC               | RF                | US        |    315474 | NS      | $2567961.21   | 1.08%             |  |  |  | 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        |    158684 | NS      | $1645558.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                                | Transamerica Large Cap Value                                | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    958865 | NS      | $11746092.01  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                           | Transamerica International Equity                           | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    300001 | NS      | $5388026.81   | 2.27%             |  |  |  | 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        |    230207 | NS      | $2856868.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure                          | Transamerica Energy Infrastructure                          | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   1126777 | NS      | $7639550.42   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                            | Transamerica International Stock                            | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    542299 | NS      | $5157268.13   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                            | Transamerica International Focus                            | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   1653088 | NS      | $12563465.41  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                                 | Transamerica Capital Growth                                 | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    710105 | NS      | $3763557.20   | 1.59%             |  |  |  | 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