NPORT-P
false
0001864054
XXXXXXXX
S000074449
C000232372
Fortune V Separate Account
811-23698
0001864054
9845007CAVB39E57EI88
Calle 1 Lote 10, Metro Office Park
Guaynabo
00968
787-706-7095
Universal Via Asset Allocation - Growth Portfolio
S000074449
9845001ZQSE6E3B4KC70
2026-12-31
2026-06-30
N
42572617.56
67908.39
42504709.17
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 Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
346193.91000000
NS
USD
4690927.48000000
11.03625356248
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
69704.00000000
NS
USD
1955894.30000000
4.601594360232
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
423721.30000000
NS
USD
7923588.33000000
18.64167167527
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
29055.96000000
NS
USD
298695.25000000
0.702734487149
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
44481.06000000
NS
USD
441252.11000000
1.038125230395
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
59942.12000000
NS
USD
628193.40000000
1.477938356165
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value
89355J516
48744.04000000
NS
USD
952458.58000000
2.240830718757
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
537767.72000000
NS
USD
5539007.56000000
13.03151502071
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
133454.46000000
NS
USD
808734.04000000
1.902692797556
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
185084.12000000
NS
USD
1217853.52000000
2.865220216256
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Equity
549300Q6NK6QLC610345
Transamerica Emerging Markets Equity
89360T210
305219.29000000
NS
USD
4102147.26000000
9.651041825961
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
125577.46000000
NS
USD
2055703.04000000
4.836412435568
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
485487.30000000
NS
USD
3568331.66000000
8.395144278551
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
228107.59000000
NS
USD
8389797.05000000
19.73851183511
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
25.02000000
NS
USD
33.98000000
0.000079944083
Long
EC
RF
US
N
1
N
N
N
2026-07-15
Fortune V Separate Account
Jose Benitez
Jose Benitez
President