# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-25-196032
**Filing Date:** 2025-8
**Character Count:** 10708
**Document Hash:** be5607b7bbac1f8fe8e95687cdd6dbeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196032.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196032

**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:** 251239220

**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 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:** 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:** $193642824.59

**Total Liabilities:** $150096.04

**Net Assets:** $193492728.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232375 | 0.38%                | 2.37%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1204829.12              | $-598907.00                                |
| Month 2  | $470016.50               | $3862808.05                                |
| Month 3  | $410542.94               | $4807651.51                                |

### 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        |    681366 | NS      | $6738711.89   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity       | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    741925 | NS      | $7070548.80   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund    | Transamerica Emerging Markets Debt Fund    | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    571555 | NS      | $5292602.28   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities       | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    480111 | NS      | $4733898.13   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income     | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   1296884 | NS      | $10816010.88  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value               | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    420422 | NS      | $1988596.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                     | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    538215 | NS      | $17249796.71  | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth              | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    285533 | NS      | $1681790.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                          | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   5326676 | NS      | $43092809.77  | 22.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     88800 | NS      | $1013203.52   | 0.52%             |  |  |  | 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      | $167.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                     | Transamerica Core Bond                     | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |   5190576 | NS      | $44638956.55  | 23.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities   | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     61207 | NS      | $678786.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value               | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    997744 | NS      | $15524897.68  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity          | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    159407 | NS      | $3915046.82   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    115380 | NS      | $2065295.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure         | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    142877 | NS      | $1275892.29   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock           | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    302041 | NS      | $4165140.07   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus           | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   1190369 | NS      | $8832536.36   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    930086 | NS      | $12509660.80  | 6.47%             |  |  |  | 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