# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001410368-25-025903
**Filing Date:** 2025-11
**Character Count:** 26967
**Document Hash:** ae805d67fbe41c480e24d2df493e09f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-025903.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001410368-25-025903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20251231

**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:** 251494358

**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 - CONSERVATIVE PORTFOLIO (Series ID: S000074448)

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

## Nport-Ex

Fortune V Separate Account - Universal VIA Conservative Allocation<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.26%** |  |  |
| **Equity Funds: 34.28%** |  |  |
| Transamerica Capital Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;148828 | &nbsp;&nbsp;$2244327 |
| Transamerica Emerging Markets Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;124013 | &nbsp;&nbsp;&nbsp;&nbsp;1308333 |
| Transamerica Energy Infrastructure I2 | &nbsp;&nbsp;&nbsp;&nbsp;23811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213112 |
| Transamerica Global Alloc Liquid Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Transamerica International Equity I2 | &nbsp;&nbsp;&nbsp;&nbsp;26629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670247 |
| Transamerica International Focus I2 | &nbsp;&nbsp;&nbsp;&nbsp;199421 | &nbsp;&nbsp;&nbsp;&nbsp;1451784 |
| Transamerica International Sm Cp Val I2 | &nbsp;&nbsp;&nbsp;&nbsp;19405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353947 |
| Transamerica International Stock I2 | &nbsp;&nbsp;&nbsp;&nbsp;50548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741543 |
| Transamerica Large Cap Value I2 | &nbsp;&nbsp;&nbsp;&nbsp;167343 | &nbsp;&nbsp;&nbsp;&nbsp;2787939 |
| Transamerica Mid Cap Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;14931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170218 |
| Transamerica Mid Cap Value Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;10213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117956 |
| Transamerica Small Cap Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;47179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286375 |
| Transamerica Small Cap Value I2 | &nbsp;&nbsp;&nbsp;&nbsp;70947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368924 |
| Transamerica Sustainable Equity Inc I2 | &nbsp;&nbsp;&nbsp;&nbsp;216606 | &nbsp;&nbsp;&nbsp;&nbsp;1856313 |
| Transamerica US Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;89686 | &nbsp;&nbsp;&nbsp;&nbsp;3149766 |
|  |  | &nbsp;&nbsp;&nbsp;**15720840** |
| **Fixed Income Funds: 65.98%** |  |  |
| Transamerica Bond I2 | 1515115 | &nbsp;&nbsp;&nbsp;12393642 |
| Transamerica Emerging Markets Debt I2 | &nbsp;&nbsp;&nbsp;&nbsp;161381 | &nbsp;&nbsp;&nbsp;&nbsp;1537962 |
| Transamerica Inflation Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;136043 | &nbsp;&nbsp;&nbsp;&nbsp;1349542 |
| Transamerica Intermediate Bond I2 | 1475386 | &nbsp;&nbsp;&nbsp;12821103 |
| Transamerica Short-Term Bond I2 | &nbsp;&nbsp;&nbsp;&nbsp;217639 | &nbsp;&nbsp;&nbsp;&nbsp;2158974 |
|  |  | &nbsp;&nbsp;&nbsp;**30261223** |
| **Total Investments - Unaffiliated (Cost: $42,230,375)** |  | &nbsp;&nbsp;&nbsp;**45982063** |
| **Total Investments (Cost: $42,230,375)** |  | **$45982063** |
| **Net Other Assets (Liabilities): (0.26)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120862) |
| **Net Assets: 100%** |  | **$45861201** |

---

#### INVESTMENT VALUATION:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$45982063 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $45982063 |
| **Total Investments** | &nbsp;&nbsp;**$45982063** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$45982063** |

---

------

Fortune V Separate Account - Universal VIA Moderate Allocation<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.20%** |  |  |
| **Equity Funds: 49.66%** |  |  |
| Transamerica Capital Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;943298 | &nbsp;&nbsp;$14224931 |
| Transamerica Emerging Markets Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;751637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929774 |
| Transamerica Energy Infrastructure I2 | &nbsp;&nbsp;&nbsp;&nbsp;145655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303609 |
| Transamerica Global Alloc Liquid Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| Transamerica International Equity I2 | &nbsp;&nbsp;&nbsp;&nbsp;161366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061589 |
| Transamerica International Focus I2 | 1203523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8761645 |
| Transamerica International Sm Cp Val I2 | &nbsp;&nbsp;&nbsp;&nbsp;116828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130942 |
| Transamerica International Stock I2 | &nbsp;&nbsp;&nbsp;&nbsp;305775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485716 |
| Transamerica Large Cap Value I2 | 1013577 | &nbsp;&nbsp;&nbsp;&nbsp;16886187 |
| Transamerica Mid Cap Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;89863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024435 |
| Transamerica Mid Cap Value Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;61946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715481 |
| Transamerica Small Cap Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;288388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750515 |
| Transamerica Small Cap Value I2 | &nbsp;&nbsp;&nbsp;&nbsp;426327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216898 |
| Transamerica Sustainable Equity Inc I2 | 1317791 | &nbsp;&nbsp;&nbsp;&nbsp;11293470 |
| Transamerica US Growth I2 | &nbsp;&nbsp;&nbsp;&nbsp;545526 | &nbsp;&nbsp;&nbsp;&nbsp;19158857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**95944216** |
| **Fixed Income Funds: 50.54%** |  |  |
| Transamerica Bond I2 | 4926911 | &nbsp;&nbsp;&nbsp;&nbsp;40302128 |
| Transamerica Emerging Markets Debt I2 | &nbsp;&nbsp;&nbsp;&nbsp;526233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5014997 |
| Transamerica Inflation Opps I2 | &nbsp;&nbsp;&nbsp;&nbsp;442462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389220 |
| Transamerica Intermediate Bond I2 | 4798516 | &nbsp;&nbsp;&nbsp;&nbsp;41699106 |
| Transamerica Short-Term Bond I2 | &nbsp;&nbsp;&nbsp;&nbsp;629519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**97650279** |
| **Total Investments - Unaffiliated (Cost: $171,004,723)** |  | &nbsp;&nbsp;&nbsp;**193594495** |
| **Total Investments (Cost: $171,004,723)** |  | **$193594495** |
| **Net Other Assets (Liabilities): (0.20)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(389993) |
| **Net Assets: 100%** |  | **$193204502** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$193594495 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $193594495 |
| **Total Investments** | &nbsp;&nbsp;**$193594495** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$193594495** |

---

------

Fortune V Separate Account - Universal VIA Moderate Growth Allocation<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.25%** |  |  |
| **Equity Funds: 74.13%** |  |  |
| Transamerica Capital Growth I2 | 356545 | &nbsp;&nbsp;$5376695 |
| Transamerica Emerging Markets Opps I2 | 304260 | &nbsp;&nbsp;&nbsp;&nbsp;3209944 |
| Transamerica Energy Infrastructure I2 | &nbsp;&nbsp;&nbsp;58935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527468 |
| Transamerica Global Alloc Liquid Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Transamerica International Equity I2 | &nbsp;&nbsp;&nbsp;65096 | &nbsp;&nbsp;&nbsp;&nbsp;1638462 |
| Transamerica International Focus I2 | 486455 | &nbsp;&nbsp;&nbsp;&nbsp;3541392 |
| Transamerica International Sm Cp Val I2 | &nbsp;&nbsp;&nbsp;47334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863370 |
| Transamerica International Stock I2 | 123516 | &nbsp;&nbsp;&nbsp;&nbsp;1811983 |
| Transamerica Large Cap Value I2 | 412811 | &nbsp;&nbsp;&nbsp;&nbsp;6877437 |
| Transamerica Mid Cap Growth I2 | &nbsp;&nbsp;&nbsp;36682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418180 |
| Transamerica Mid Cap Value Opps I2 | &nbsp;&nbsp;&nbsp;24358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281340 |
| Transamerica Small Cap Growth I2 | 116806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709015 |
| Transamerica Small Cap Value I2 | 173619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902817 |
| Transamerica Sustainable Equity Inc I2 | 537868 | &nbsp;&nbsp;&nbsp;&nbsp;4609526 |
| Transamerica US Growth I2 | 221866 | &nbsp;&nbsp;&nbsp;&nbsp;7791932 |
|  |  | &nbsp;&nbsp;&nbsp;**38559618** |
| **Fixed Income Funds: 26.12%** |  |  |
| Transamerica Bond I2 | 618178 | &nbsp;&nbsp;&nbsp;&nbsp;5056697 |
| Transamerica Emerging Markets Debt I2 | &nbsp;&nbsp;&nbsp;72692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692754 |
| Transamerica High Yield Bond I2 | &nbsp;&nbsp;&nbsp;62131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514443 |
| Transamerica Inflation Opps I2 | &nbsp;&nbsp;&nbsp;61186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606960 |
| Transamerica Intermediate Bond I2 | 661323 | &nbsp;&nbsp;&nbsp;&nbsp;5746893 |
| Transamerica Short-Term Bond I2 | &nbsp;&nbsp;&nbsp;97963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971794 |
|  |  | &nbsp;&nbsp;&nbsp;**13589541** |
| **Total Investments - Unaffiliated (Cost: $43,495,497)** |  | &nbsp;&nbsp;&nbsp;**52149159** |
| **Total Investments (Cost: $43,495,497)** |  | **$52149159** |
| **Net Other Assets (Liabilities): (0.25)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(128821) |
| **Net Assets: 100%** |  | **$52020338** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$52149159 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $52149159 |
| **Total Investments** | &nbsp;&nbsp;**$52149159** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$52149159** |

---

------

Fortune V Separate Account - Universal VIA Growth Allocation<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 100.25%** |  |  |
| **Equity Funds: 100.25%** |  |  |
| Transamerica Capital Growth I2 | 369322 | &nbsp;&nbsp;$5569375 |
| Transamerica Emerging Markets Opps I2 | 317496 | &nbsp;&nbsp;&nbsp;&nbsp;3349582 |
| Transamerica Energy Infrastructure I2 | &nbsp;&nbsp;&nbsp;61013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546066 |
| Transamerica Global Alloc Liquid Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Transamerica International Equity I2 | &nbsp;&nbsp;&nbsp;68081 | &nbsp;&nbsp;&nbsp;&nbsp;1713610 |
| Transamerica International Focus I2 | 508957 | &nbsp;&nbsp;&nbsp;&nbsp;3705209 |
| Transamerica International Sm Cp Val I2 | &nbsp;&nbsp;&nbsp;49275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898767 |
| Transamerica International Stock I2 | 128871 | &nbsp;&nbsp;&nbsp;&nbsp;1890530 |
| Transamerica Large Cap Value I2 | 430615 | &nbsp;&nbsp;&nbsp;&nbsp;7174053 |
| Transamerica Mid Cap Growth I2 | &nbsp;&nbsp;&nbsp;37941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432528 |
| Transamerica Mid Cap Value Opps I2 | &nbsp;&nbsp;&nbsp;26126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301750 |
| Transamerica Small Cap Growth I2 | 123294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748392 |
| Transamerica Small Cap Value I2 | 184416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958962 |
| Transamerica Sustainable Equity Inc I2 | 561360 | &nbsp;&nbsp;&nbsp;&nbsp;4810858 |
| Transamerica US Growth I2 | 231185 | &nbsp;&nbsp;&nbsp;&nbsp;8119213 |
|  |  | &nbsp;&nbsp;&nbsp;**40218923** |
| **Total Investments (Cost: $31,844,087)** |  | **$40218923** |
| **Net Other Assets (Liabilities): (0.25)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101755) |
| **Net Assets: 100%** |  | **$40117168** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$40218923 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $40218923 |
| **Total Investments** | &nbsp;&nbsp;**$40218923** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$40218923** |

---

------

Fortune V Separate Account - Universal VIA International Moderate Growth Allocation<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 99.85%** |  |  |
| **Equity Funds: 99.85%** |  |  |
| Transamerica Emerging Markets Opps I2 | 155356 | $1639007 |
| Transamerica Global Alloc Liquid Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Transamerica International Equity I2 | &nbsp;&nbsp;&nbsp;28942 | &nbsp;&nbsp;&nbsp;&nbsp;728470 |
| Transamerica International Focus I2 | 173951 | &nbsp;&nbsp;&nbsp;1266364 |
| Transamerica International Sm Cp Val I2 | &nbsp;&nbsp;&nbsp;45186 | &nbsp;&nbsp;&nbsp;&nbsp;824200 |
| Transamerica International Stock I2 | &nbsp;&nbsp;&nbsp;54586 | &nbsp;&nbsp;&nbsp;&nbsp;800778 |
|  |  | &nbsp;&nbsp;&nbsp;**5258828** |
| **Total Investments (Cost: $4,409,951)** |  | **$5258828** |
| **Net Other Assets (Liabilities): 0.15%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7970 |
| **Net Assets: 100%** |  | **$5266798** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$5258828 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $5258828 |
| **Total Investments** | &nbsp;&nbsp;**$5258828** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$5258828** |

---

------

Fortune V Separate Account - Universal Money Market<br>

------

SCHEDULE OF INVESTMENTS

At September 30, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **INVESTMENTS - UNAFFILIATED: 99.16%** |  |  |
| **Money Market Fund: 99.16%** |  |  |
| Transamerica Government Money Market I2 3.79% <sup>1</sup> | 2094808 | $2094808 |
|  |  | &nbsp;&nbsp;&nbsp;**2094808** |
| **Total Investments (Cost: $2,094,808)** |  | **$2094808** |
| **Net Other Assets (Liabilities): 0.84%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17782 |
| **Net Assets: 100%** |  | **$2112590** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** |  |  |  |  |
|  | &nbsp;&nbsp;**Level 1 -<br> Unadjusted<br> Quoted Prices** | &nbsp;&nbsp;**Level 2 -<br> Other Significant<br> Observable Inputs** | &nbsp;&nbsp;**Level 3 -<br> Significant<br> Unobservable Inputs** | &nbsp;&nbsp;**Value** |
| **Assets** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investments - Unaffiliated | &nbsp;&nbsp;$2094808 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | $2094808 |
| **Total Investments** | &nbsp;&nbsp;**$2094808** | &nbsp;&nbsp;**$-** | &nbsp;&nbsp;**$-** | **$2094808** |

---

<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 - 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $46228370.63

**Total Liabilities:** $120862.01

**Net Assets:** $46107508.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232371 | 0.13%                | 1.36%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44009.17                | $-17287.65                                 |
| Month 2  | $63545.38                | $533678.48                                 |
| Month 3  | $49330.74                | $647469.55                                 |

### 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        |    218044 | NS      | $2162992.64   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity       | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    124589 | NS      | $1314417.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund    | Transamerica Emerging Markets Debt Fund    | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    162281 | NS      | $1546533.33   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities       | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    136815 | NS      | $1357202.14   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income     | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    217692 | NS      | $1865623.84   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value               | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     71283 | NS      | $370673.09    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                     | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     90100 | NS      | $3164297.88   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth              | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |     47426 | NS      | $287877.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                          | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   1517652 | NS      | $12414395.72  | 26.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     15007 | NS      | $171079.99    | 0.37%             |  |  |  | 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      | $56.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                     | Transamerica Core Bond                     | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |   1478279 | NS      | $12846246.67  | 27.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities   | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     10264 | NS      | $118546.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value               | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    168136 | NS      | $2801140.75   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity          | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     26764 | NS      | $673646.18    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |     19502 | NS      | $355720.97    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure         | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |     23932 | NS      | $214195.53    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock           | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |     50795 | NS      | $745163.57    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus           | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    200470 | NS      | $1459419.13   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    149493 | NS      | $2254351.59   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-03

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

**Signature:** Jose Benitez

**Name of Signer:** Jose Benitez

**Title:** President