Fortune V Separate Account

Fortune V Separate Account (CIK 1864054) is an SEC-registered fund company with 5 reporting fund series and $303.0M in net assets as of 2026-03-31.

Registrant

Fund series (5)

SeriesNet assets
Universal Via Asset Allocation - Moderate Portfolio$172.2M
Universal Via Asset Allocation - Moderate Growth Portfolio$46.1M
Universal Via Asset Allocation - Conservative Portfolio$41.1M
Universal Via Asset Allocation - Growth Portfolio$38.7M
Universal Via Asset Allocation - International Growth Portfolio$4.8M

Largest reported holdings (across all series)

HoldingValue
Transamerica Core Bond$12.7M
Transamerica Bond$12.3M
Transamerica Large Cap Value$2.2M
Transamerica Short-Term Bond$2.1M
Transamerica US Growth$2.1M
Transamerica Emerging Markets Debt Fund$1.6M
Transamerica Sustainable Equity Income$1.4M
Transamerica Inflation Opportunities$1.3M
Transamerica Capital Growth$1.2M
Transamerica Emerging Markets Equity$1.0M
Transamerica International Focus$924K
Transamerica International Stock$573K
Transamerica International Equity$531K
Transamerica Small Cap Value$308K
Transamerica International Small Cap Value$264K

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