NPORT-P
false
0001864054
XXXXXXXX
S000074452
C000232375
Fortune V Separate Account
811-23698
0001864054
9845007CAVB39E57EI88
Calle 1 Lote 10, Metro Office Park
Guaynabo
00968
787-706-7095
Universal Via Asset Allocation - Moderate Portfolio
S000074452
9845003ET0C913941554
2026-12-31
2026-06-30
N
176702628.00
228612.25
176474015.75
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
659328.55000000
NS
USD
8933901.80000000
5.062446027553
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt Fund
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt Fund
893509141
544113.52000000
NS
USD
5397606.11000000
3.058584056729
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
130103.23000000
NS
USD
3650696.49000000
2.068687831738
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
787025.21000000
NS
USD
14717371.39000000
8.339681809501
Long
EC
RF
US
N
1
N
N
N
Transamerica Core Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89354D106
4843385.68000000
NS
USD
41459381.38000000
23.49319315016
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
53755.87000000
NS
USD
552610.29000000
0.313139749017
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
445362.99000000
NS
USD
4391279.07000000
2.488343142947
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
81003.24000000
NS
USD
803552.16000000
0.455337380171
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
113205.43000000
NS
USD
1186392.92000000
0.672276263991
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value
89355J516
90100.11000000
NS
USD
1760556.05000000
0.997629051799
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
989137.93000000
NS
USD
10188120.68000000
5.773156255724
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
242882.04000000
NS
USD
1471865.18000000
0.834040736107
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
339619.87000000
NS
USD
2234698.72000000
1.266304679758
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Equity
549300Q6NK6QLC610345
Transamerica Emerging Markets Equity
89360T210
572117.00000000
NS
USD
7689252.45000000
4.357158427727
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
233924.74000000
NS
USD
3829347.99000000
2.169921715514
Long
EC
RF
US
N
1
N
N
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
626544.77000000
NS
USD
6152669.67000000
3.486445097229
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
4981428.19000000
NS
USD
40150311.19000000
22.75140111668
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
878020.28000000
NS
USD
6453449.07000000
3.656883446876
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
416729.67000000
NS
USD
15327317.12000000
8.685311010156
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
148.04000000
NS
USD
201.11000000
0.000113960119
Long
EC
RF
US
N
1
N
N
N
2026-07-15
Fortune V Separate Account
Jose Benitez
Jose Benitez
President