# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-25-196033
**Filing Date:** 2025-8
**Character Count:** 11066
**Document Hash:** d2f059b39c2f4f0f2e00d1010c650607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196033.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239221

**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 |  |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $52088718.98

**Total Liabilities:** $48901.44

**Net Assets:** $52039817.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232374 | 0.86%                | 4.64%                | 3.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77.64                  | $401853.42                                 |
| Month 2  | $37946.88                | $2252819.71                                |
| Month 3  | $87812.28                | $1773611.85                                |

### 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        |    101836 | NS      | $1007156.18   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity       | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    320290 | NS      | $3052368.36   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund    | Transamerica Emerging Markets Debt Fund    | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |     75797 | NS      | $701883.27    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities       | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |     63757 | NS      | $628640.09    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income     | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    564802 | NS      | $4710449.90   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value               | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    182724 | NS      | $864286.18    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                     | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    233245 | NS      | $7475508.08   | 14.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth              | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    123278 | NS      | $726105.22    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                          | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    642082 | NS      | $5194444.04   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     38614 | NS      | $440581.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond               | Transamerica High Yield Bond               | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     63980 | NS      | $525918.97    | 1.01%             |  |  |  | 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      | $56.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                     | Transamerica Core Bond                     | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    687245 | NS      | $5910308.57   | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities   | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     25683 | NS      | $284824.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value               | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    433252 | NS      | $6741396.81   | 12.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity          | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     68663 | NS      | $1686366.15   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |     49867 | NS      | $892616.44    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure         | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |     61505 | NS      | $549239.91    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock           | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    130181 | NS      | $1795196.14   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus           | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    513602 | NS      | $3810927.26   | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    374836 | NS      | $5041547.47   | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

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

**Signature:** Jose Benitez

**Name of Signer:** Jose Benitez

**Title:** President