NPORT-P
false
0001864054
XXXXXXXX
S000074448
C000232371
Fortune V Separate Account
811-23698
0001864054
9845007CAVB39E57EI88
Calle 1 Lote 10, Metro Office Park
Guaynabo
00968
787-706-7095
Universal Via Asset Allocation - Conservative Portfolio
S000074448
98450011B3CC1DC4BD83
2026-12-31
2026-06-30
N
40692806.19
71946.30
40620859.89
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
86269.59000000
NS
USD
1168952.94000000
2.877715890715
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt Fund
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt Fund
893509141
159382.04000000
NS
USD
1581069.84000000
3.892260883401
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
19839.00000000
NS
USD
556682.31000000
1.370434578459
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
120234.84000000
NS
USD
2248391.56000000
5.535066382367
Long
EC
RF
US
N
1
N
N
N
Transamerica Core Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89354D106
1424162.80000000
NS
USD
12190833.59000000
30.01126421994
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
8067.45000000
NS
USD
82933.43000000
0.204164634191
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
130749.51000000
NS
USD
1289190.14000000
3.173714548365
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
11941.55000000
NS
USD
118460.17000000
0.291623984132
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
17247.08000000
NS
USD
180749.43000000
0.444967020613
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value
89355J516
13666.95000000
NS
USD
267052.16000000
0.657426161640
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
148990.30000000
NS
USD
1534600.10000000
3.777862172675
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
35994.53000000
NS
USD
218126.85000000
0.536982354855
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
53025.19000000
NS
USD
348905.74000000
0.858932432609
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Equity
549300Q6NK6QLC610345
Transamerica Emerging Markets Equity
89360T210
87775.64000000
NS
USD
1179704.64000000
2.904184311200
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
35474.78000000
NS
USD
580722.07000000
1.429615403446
Long
EC
RF
US
N
1
N
N
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
208108.83000000
NS
USD
2043628.70000000
5.030983355680
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
1465232.26000000
NS
USD
11809772.02000000
29.07317090770
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
127627.31000000
NS
USD
938060.76000000
2.309307982500
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
61190.49000000
NS
USD
2250586.22000000
5.540469172968
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
000000000
49.80000000
NS
USD
67.66000000
0.000166564666
Long
EC
RF
US
N
1
N
N
N
2026-07-15
Fortune V Separate Account
Jose Benitez
Jose Benitez
President