Fortune V Separate Account - Universal VIA Conservative Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Equity Funds: 21.24% | ||||||||
Transamerica Capital Growth I2 | 61,848 | 602,402 | ||||||
Transamerica Emerging Markets Opps I2 | 123,833 | 1,108,304 | ||||||
Transamerica Energy Infrastructure I2 | 230,467 | 1,728,500 | ||||||
Transamerica Global Alloc Liquid Trust | 50 | 107 | ||||||
Transamerica International Equity I2 | 77,559 | 1,529,462 | ||||||
Transamerica International Growth I2 | 122,064 | 1,068,060 | ||||||
Transamerica International Sm Cp Val I2 | 25,958 | 357,702 | ||||||
Transamerica International Stock I2 | 92,896 | 980,983 | ||||||
Transamerica Large Cap Value I2 | 173,471 | 2,432,064 | ||||||
Transamerica Mid Cap Growth I2 | 4,694 | 41,264 | ||||||
Transamerica Mid Cap Value I2 | 56,618 | 627,333 | ||||||
Transamerica Mid Cap Value Opps I2 | 38,688 | 468,898 | ||||||
Transamerica Small Cap Growth I2 | 56,328 | 404,435 | ||||||
Transamerica Small Cap Value I2 | 53,987 | 394,648 | ||||||
Transamerica Sustainable Equity Inc I2 | 235,067 | 1,828,823 | ||||||
Transamerica US Growth I2 | 95,320 | 2,584,120 | ||||||
16,157,105 | ||||||||
Fixed Income Funds: 78.89% | ||||||||
Transamerica Bond I2 | 120,345 | 1,073,477 | ||||||
Transamerica Core Bond I2 | 1,473,927 | 13,736,999 | ||||||
Transamerica Emerging Markets Debt I2 | 94,797 | 915,742 | ||||||
Transamerica Inflation Opps I2 | 463,489 | 5,005,677 | ||||||
Transamerica Intermediate Bond I2 | 1,276,224 | 12,175,172 | ||||||
Transamerica Short-Term Bond I2 | 877,564 | 8,635,235 | ||||||
Transamerica Total Return I2 | 1,937,865 | 18,467,851 | ||||||
60,010,153 | ||||||||
Total Investments - Unaffiliated (Cost: $80,647,817) | 76,167,258 | |||||||
Total Investments (Cost: $80,647,817) | $ | 76,167,258 | ||||||
Net Other Assets (Liabilities): -(0.13)% | (99,934 | ) | ||||||
Net Assets: 100% | $ | 76,067,324 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 76,167,258 | $ | - | $ | - | $ | 76,167,258 | ||||||||
Total Investments | $ | 76,167,258 | $ | - | $ | - | $ | 76,167,258 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 1 | Annual Report 2021 |
Fortune V Separate Account - Universal VIA Moderate Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Equity Funds: 36.74% | ||||||||
Transamerica Capital Growth I2 | 648,814 | $ | 6,319,446 | |||||
Transamerica Emerging Markets Opps I2 | 924,219 | 8,271,762 | ||||||
Transamerica Energy Infrastructure I2 | 1,155,656 | 8,667,420 | ||||||
Transamerica Global Alloc Liquid Trust | 148 | 319 | ||||||
Transamerica International Equity I2 | 561,325 | 11,069,332 | ||||||
Transamerica International Growth I2 | 1,365,758 | 11,950,387 | ||||||
Transamerica International Sm Cp Val I2 | 230,130 | 3,171,198 | ||||||
Transamerica International Stock I2 | 352,528 | 3,722,694 | ||||||
Transamerica Large Cap Value I2 | 967,236 | 13,560,642 | ||||||
Transamerica Mid Cap Growth I2 | 15,177 | 133,404 | ||||||
Transamerica Mid Cap Value I2 | 267,356 | 2,962,303 | ||||||
Transamerica Mid Cap Value Opps I2 | 158,137 | 1,916,616 | ||||||
Transamerica Small Cap Growth I2 | 403,372 | 2,896,210 | ||||||
Transamerica Small Cap Value I2 | 317,062 | 2,317,725 | ||||||
Transamerica Sustainable Equity Inc I2 | 1,846,108 | 14,362,723 | ||||||
Transamerica US Growth I2 | 450,102 | 12,202,254 | ||||||
103,524,435 | ||||||||
Fixed Income Funds: 63.38% | ||||||||
Transamerica Bond I2 | 361,498 | 3,224,558 | ||||||
Transamerica Core Bond I2 | 4,475,326 | 41,710,036 | ||||||
Transamerica Emerging Markets Debt I2 | 399,232 | 3,856,584 | ||||||
Transamerica Inflation Opps I2 | 1,337,304 | 14,442,885 | ||||||
Transamerica Intermediate Bond I2 | 3,351,650 | 31,974,741 | ||||||
Transamerica Short-Term Bond I2 | 2,416,563 | 23,778,978 | ||||||
Transamerica Total Return I2 | 6,256,091 | 59,620,545 | ||||||
178,608,327 | ||||||||
Total Investments - Unaffiliated (Cost: $293,861,043) | $ | 282,132,762 | ||||||
Total Investments (Cost: $293,861,043) | $ | 282,132,762 | ||||||
Net Other Assets (Liabilities): -(0.12)% | (334,893 | ) | ||||||
Net Assets: 100% | $ | 281,797,869 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 282,132,762 | $ | - | $ | - | $ | 282,132,762 | ||||||||
Total Investments | $ | 282,132,762 | $ | - | $ | - | $ | 282,132,762 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 2 | Annual Report 2021 |
Fortune V Separate Account - Universal VIA Moderate Growth Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Equity Funds: 73.14% | ||||||||
Transamerica Capital Growth I2 | 430,652 | $ | 4,194,547 | |||||
Transamerica Emerging Markets Opps I2 | 463,545 | 4,148,729 | ||||||
Transamerica Energy Infrastructure I2 | 341,697 | 2,562,727 | ||||||
Transamerica Global Alloc Liquid Trust | 50 | 108 | ||||||
Transamerica International Equity I2 | 273,110 | 5,385,733 | ||||||
Transamerica International Growth I2 | 554,322 | 4,850,320 | ||||||
Transamerica International Sm Cp Val I2 | 105,874 | 1,458,945 | ||||||
Transamerica International Stock I2 | 83,254 | 879,164 | ||||||
Transamerica Large Cap Value I2 | 531,239 | 7,447,972 | ||||||
Transamerica Mid Cap Growth I2 | 68,700 | 603,874 | ||||||
Transamerica Mid Cap Value I2 | 127,011 | 1,407,285 | ||||||
Transamerica Mid Cap Value Opps I2 | 74,469 | 902,567 | ||||||
Transamerica Small Cap Growth I2 | 129,335 | 928,624 | ||||||
Transamerica Small Cap Value I2 | 123,046 | 899,469 | ||||||
Transamerica Sustainable Equity Inc I2 | 841,065 | 6,543,487 | ||||||
Transamerica US Growth I2 | 223,420 | 6,056,911 | ||||||
48,270,462 | ||||||||
Fixed Income Funds: 27.00% | ||||||||
Transamerica Bond I2 | 85,691 | 764,364 | ||||||
Transamerica Core Bond I2 | 469,829 | 4,378,802 | ||||||
Transamerica Emerging Markets Debt I2 | 78,692 | 760,166 | ||||||
Transamerica Inflation Opps I2 | 121,485 | 1,312,042 | ||||||
Transamerica Intermediate Bond I2 | 361,284 | 3,446,648 | ||||||
Transamerica Short-Term Bond I2 | 123,922 | 1,219,393 | ||||||
Transamerica Total Return I2 | 622,816 | 5,935,440 | ||||||
17,816,855 | ||||||||
Total Investments - Unaffiliated (Cost: $67,291,492) | 66,087,317 | |||||||
Total Investments (Cost: $67,291,492) | $ | 66,087,317 | ||||||
Net Other Assets (Liabilities): -(0.14)% | (88,480 | ) | ||||||
Net Assets: 100% | $ | 65,998,837 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 66,087,317 | $ | - | $ | - | $ | 66,087,317 | ||||||||
Total Investments | $ | 66,087,317 | $ | - | $ | - | $ | 66,087,317 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 3 | Annual Report 2021 |
Fortune V Separate Account - Universal VIA Growth Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Equity Funds: 100.14% | ||||||||
Transamerica Capital Growth I2 | 335,474 | $ | 3,267,517 | |||||
Transamerica Emerging Markets Opps I2 | 362,139 | 3,241,145 | ||||||
Transamerica Energy Infrastructure I2 | 278,479 | 2,088,595 | ||||||
Transamerica Global Alloc Liquid Trust | 25 | 54 | ||||||
Transamerica International Equity I2 | 277,706 | 5,476,366 | ||||||
Transamerica International Growth I2 | 430,879 | 3,770,188 | ||||||
Transamerica International Sm Cp Val I2 | 88,061 | 1,213,476 | ||||||
Transamerica International Stock I2 | 16,617 | 175,473 | ||||||
Transamerica Large Cap Value I2 | 453,724 | 6,361,214 | ||||||
Transamerica Mid Cap Growth I2 | 38,516 | 338,552 | ||||||
Transamerica Mid Cap Value I2 | 138,607 | 1,535,766 | ||||||
Transamerica Mid Cap Value Opps I2 | 81,052 | 982,347 | ||||||
Transamerica Small Cap Growth I2 | 150,146 | 1,078,046 | ||||||
Transamerica Small Cap Value I2 | 88,191 | 644,676 | ||||||
Transamerica Sustainable Equity Inc I2 | 714,077 | 5,555,515 | ||||||
Transamerica US Growth I2 | 171,732 | 4,655,657 | ||||||
40,384,587 | ||||||||
Total Investments - Unaffiliated (Cost: $40,272,898) | 40,384,587 | |||||||
Total Investments (Cost: $40,272,898) | $ | 40,384,587 | ||||||
Net Other Assets (Liabilities): -(0.14)% | (56,401 | ) | ||||||
Net Assets: 100% | $ | 40,328,186 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 40,384,587 | $ | - | $ | - | $ | 40,384,587 | ||||||||
Total Investments | $ | 40,384,587 | $ | - | $ | - | $ | 40,384,587 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 4 | Annual Report 2021 |
Fortune V Separate Account - Universal VIA International Mod Growth Alloc
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Equity Funds: 99.84% | ||||||||
Transamerica Emerging Markets Opps I2 | 169,982 | $ | 1,521,337 | |||||
Transamerica Global Alloc Liquid Trust | 8 | 17 | ||||||
Transamerica International Equity I2 | 94,591 | 1,865,327 | ||||||
Transamerica International Growth I2 | 235,385 | 2,059,616 | ||||||
Transamerica International Sm Cp Val I2 | 96,417 | 1,328,627 | ||||||
Transamerica International Stock I2 | 4,870 | 51,431 | ||||||
6,826,355 | ||||||||
Money Market Fund: 0.35% | ||||||||
Transamerica Money Mkt Transamerica Money Mkt Cl I2 | 23,693 | 23,693 | ||||||
23,693 | ||||||||
Total Investment Companies (Cost: $6,662,127) | $ | 6,850,048 | ||||||
Total Investments (Cost: $6,662,127) | $ | 6,850,048 | ||||||
Net Other Assets (Liabilities): -(0.19)% | (12,937 | ) | ||||||
Net Assets: 100% | $ | 6,837,111 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 6,850,048 | $ | - | $ | - | $ | 6,850,048 | ||||||||
Total Investments | $ | 6,850,048 | $ | - | $ | - | $ | 6,850,048 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 5 | Annual Report 2021 |
Fortune V Separate Account - Universal Money Market
SCHEDULE OF INVESTMENTS
At March 31, 2022
Shares | Value | |||||||
INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
Money Market Fund: 100.27% | ||||||||
Transamerica Government Money Market I2 | 3,155,918 | 3,155,918 | ||||||
3,155,918 | ||||||||
Total Investments - Unaffiliated (Cost: $3,155,917) | $ | 3,155,918 | ||||||
Total Investments (Cost: $3,155,917) | $ | 3,155,918 | ||||||
Net Other Assets (Liabilities): -(0.27)% | (8,524 | ) | ||||||
Net Assets: 100% | $ | 3,147,394 |
INVESTMENT VALUATION:
Valuation Inputs [A]
Level 1 - | Level 2 - | Level 3 - | ||||||||||||||
Unadjusted | Other Significant | Significant | ||||||||||||||
Quoted Prices | Observable Inputs | Unobservable Inputs | Value | |||||||||||||
ASSETS | ||||||||||||||||
Investments | ||||||||||||||||
Investments - unaffiliated | $ | 3,155,918 | $ | - | $ | - | $ | 3,155,918 | ||||||||
Total Investments | $ | 3,155,918 | $ | - | $ | - | $ | 3,155,918 |
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
[A] | There were no transfers in or out of Level 3 during the period ended March 31, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
Fortune V Separate Account | 6 | Annual Report 2021 |