# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-25-196034
**Filing Date:** 2025-8
**Character Count:** 9032
**Document Hash:** c56abae6def8218d3bdea7adbbf62755
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196034.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196034

**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:** 251239222

**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 - 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:** 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:** $38500078.11

**Total Liabilities:** $38282.66

**Net Assets:** $38461795.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232372 | 1.19%                | 6.69%                | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $410.14                  | $471338.67                                 |
| Month 2  | $19244.91                | $2349299.33                                |
| Month 3  | $29877.51                | $1674141.38                                |

### 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 Equity       | Transamerica Emerging Markets Equity       | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    324024 | NS      | $3087947.24   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income     | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    571045 | NS      | $4762517.03   | 12.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value               | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    188170 | NS      | $890046.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                     | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    235832 | NS      | $7558429.61   | 19.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth              | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    125984 | NS      | $742044.16    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     38736 | NS      | $441973.90    | 1.15%             |  |  |  | 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      | $28.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities   | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     26676 | NS      | $295837.43    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value               | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    438370 | NS      | $6821033.22   | 17.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity          | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |     69551 | NS      | $1708162.10   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |     50317 | NS      | $900681.87    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure         | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |     61672 | NS      | $550733.68    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock           | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    131588 | NS      | $1814594.18   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus           | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    520186 | NS      | $3859780.95   | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    376674 | NS      | $5066268.51   | 13.17%            |  |  |  | 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