NPORT-P
false
0001864054
XXXXXXXX
S000074450
C000232373
Fortune V Separate Account
811-23698
0001864054
9845007CAVB39E57EI88
Calle 1 Lote 10, Metro Office Park
Guaynabo
00968
787-706-7095
Universal Via Asset Allocation - International Growth Portfolio
S000074450
9845007D4MEF9181NA94
2026-12-31
2026-06-30
N
5357026.97
22395.69
5334631.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
27101.10000000
NS
USD
760456.98000000
14.25509918278
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value
89355J516
40765.66000000
NS
USD
796560.94000000
14.93188372711
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Equity
549300Q6NK6QLC610345
Transamerica Emerging Markets Equity
89360T210
136433.74000000
NS
USD
1833669.43000000
34.37293664277
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
48595.00000000
NS
USD
795500.22000000
14.91200006610
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
149804.55000000
NS
USD
1101063.46000000
20.63991684163
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
8.09000000
NS
USD
10.98000000
0.000205824909
Long
EC
RF
US
N
1
N
N
N
2026-07-15
Fortune V Separate Account
Jose Benitez
Jose Benitez
President