# EDGAR Filing Document

**Accession Number:** 0001864054
**File Stem:** 0001752724-23-048639
**Filing Date:** 2023-3
**Character Count:** 12061
**Document Hash:** b85da7d8d735b155218088c889566974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048639.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048639

**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:** 23690233

**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 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:** 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:** $54049411.87

**Total Liabilities:** $63225.27

**Net Assets:** $53986186.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232374 | 4.15%                | 6.39%                | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-369340.30              | $2649265.32                                |
| Month 2  | $-83862.04               | $3533761.72                                |
| Month 3  | $-1084768.76             | $-2088509.15                               |

### 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        |    234810 | NS      | $2242434.38   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Opportunities                 | Transamerica Emerging Markets Opportunities                 | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    441706 | NS      | $3295129.43   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt Fund                     | Transamerica Emerging Markets Debt Fund                     | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |     75636 | NS      | $647447.82    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities                        | Transamerica Inflation Opportunities                        | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    117667 | NS      | $1111956.47   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Sustainable Equity Income                      | Transamerica Sustainable Equity Income                      | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    791551 | NS      | $5635844.40   | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value                                | Transamerica Small Cap Value                                | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    140353 | NS      | $748083.43    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                                      | Transamerica US Growth                                      | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    216130 | NS      | $4279368.38   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth                               | Transamerica Small Cap Growth                               | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    123987 | NS      | $714164.42    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                                           | Transamerica Bond                                           | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    545983 | NS      | $4356946.91   | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth                                 | Transamerica Mid Cap Growth                                 | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    126490 | NS      | $868983.49    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond                                | Transamerica High Yield Bond                                | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     80986 | NS      | $628449.01    | 1.16%             |  |  |  | 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      | $139.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Intermediate Muni                              | Transamerica Intermediate Muni                              | CUSIP: 89354D106<br>LEI: 549300HKKRYFPMUGDJ17 | Long             | EC               | RF                | US        |    741954 | NS      | $6365961.57   | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value                                  | Transamerica Mid Cap Value                                  | CUSIP: 893961565<br>LEI: 549300F0H93TPZ7SGU64 | Long             | EC               | RF                | US        |    149131 | NS      | $1213922.98   | 2.25%             |  |  |  | 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        |     77197 | NS      | $800529.71    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value                                | Transamerica Large Cap Value                                | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    536312 | NS      | $6569827.72   | 12.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity                           | Transamerica International Equity                           | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    120678 | NS      | $2167368.60   | 4.01%             |  |  |  | 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        |    102376 | NS      | $1270489.18   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Energy Infrastructure                          | Transamerica Energy Infrastructure                          | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    329586 | NS      | $2234593.26   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock                            | Transamerica International Stock                            | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    220652 | NS      | $2098403.72   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus                            | Transamerica International Focus                            | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    672404 | NS      | $5110272.60   | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth                                 | Transamerica Capital Growth                                 | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    314414 | NS      | $1666396.72   | 3.09%             |  |  |  | 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