# 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

- CIK: 1864054
- File number: 811-23698
- LEI: 9845007CAVB39E57EI88
- Address: Calle 1 Lote 10, Metro Office Park, Guaynabo, US-PR, 00968
- Phone: 787-706-7095
- Net assets: $303.0M
- Total assets: $303.8M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Universal Via Asset Allocation - Moderate Portfolio](https://search.stillhousedata.com/fund/S000074452) | $172.2M |
| [Universal Via Asset Allocation - Moderate Growth Portfolio](https://search.stillhousedata.com/fund/S000074451) | $46.1M |
| [Universal Via Asset Allocation - Conservative Portfolio](https://search.stillhousedata.com/fund/S000074448) | $41.1M |
| [Universal Via Asset Allocation - Growth Portfolio](https://search.stillhousedata.com/fund/S000074449) | $38.7M |
| [Universal Via Asset Allocation - International Growth Portfolio](https://search.stillhousedata.com/fund/S000074450) | $4.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Transamerica Core Bond](https://search.stillhousedata.com/security/89354D106) | $12.7M |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | $12.3M |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | $2.2M |
| [Transamerica Short-Term Bond](https://search.stillhousedata.com/security/893961292) | $2.1M |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | $2.1M |
| [Transamerica Emerging Markets Debt Fund](https://search.stillhousedata.com/security/893509141) | $1.6M |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | $1.4M |
| [Transamerica Inflation Opportunities](https://search.stillhousedata.com/security/89354D841) | $1.3M |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | $1.2M |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | $1.0M |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | $924K |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | $573K |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | $531K |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | $308K |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/security/89355J516) | $264K |

## More

- [CIK 1864054 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1864054&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1864054.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.