Fortune V Separate Account - Universal VIA Conservative Allocation
SCHEDULE OF INVESTMENTS
At September 30, 2022
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Equity Funds: 19.55% | ||||||||
| Transamerica Capital Growth I2 | 16,718 | 99,139 | ||||||
| Transamerica Emerging Markets Opps I2 | 100,325 | 693,243 | ||||||
| Transamerica Energy Infrastructure I2 | 250,610 | 1,623,953 | ||||||
| Transamerica Global Alloc Liquid Trust | 50 | 134 | ||||||
| Transamerica International Equity I2 | 69,514 | 1,054,526 | ||||||
| Transamerica International Growth I2 | 96,973 | 638,079 | ||||||
| Transamerica International Sm Cp Val I2 | 23,258 | 245,375 | ||||||
| Transamerica International Stock I2 | 97,243 | 803,230 | ||||||
| Transamerica Large Cap Value I2 | 179,469 | 2,085,427 | ||||||
| Transamerica Mid Cap Growth I2 | 5,076 | 33,301 | ||||||
| Transamerica Mid Cap Value I2 | 60,226 | 561,912 | ||||||
| Transamerica Mid Cap Value Opps I2 | 42,333 | 430,526 | ||||||
| Transamerica Small Cap Growth I2 | 52,489 | 310,211 | ||||||
| Transamerica Small Cap Value I2 | 57,464 | 340,189 | ||||||
| Transamerica Sustainable Equity Inc I2 | 222,381 | 1,387,656 | ||||||
| Transamerica US Growth I2 | 96,175 | 1,956,204 | ||||||
| 12,263,105 | ||||||||
| Fixed Income Funds: 80.60% | ||||||||
| Transamerica Bond I2 | 1,980,191 | 15,623,706 | ||||||
| Transamerica Core Bond I2 | 112,692 | 940,462 | ||||||
| Transamerica Emerging Markets Debt I2 | 90,433 | 725,274 | ||||||
| Transamerica Inflation Opps I2 | 434,890 | 4,105,366 | ||||||
| Transamerica Intermediate Bond I2 | 2,303,493 | 19,625,758 | ||||||
| Transamerica Short-Term Bond I2 | 959,108 | 9,111,529 | ||||||
| Transamerica Total Return I2 | 50,492 | 427,293 | ||||||
| 50,559,388 | ||||||||
| Total Investments - Unaffiliated (Cost: $69,238,535) | 62,822,493 | |||||||
| Total Investments (Cost: $69,238,535) | 62,822,493 | |||||||
| Net Other Assets (Liabilities): -(0.14)% | (95,571 | ) | ||||||
| Net Assets: 100% | 62,726,922 | |||||||
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 | $ | 62,822,493 | $ | - | $ | - | $ | 62,822,493 | ||||||||
| Total Investments | $ | 62,822,493 | $ | - | $ | - | $ | 62,822,493 | ||||||||
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 1 | Semi-Annual Report 2022 |
| Fortune V Separate Account - Universal VIA Moderate Allocation |
| SCHEDULE OF INVESTMENTS |
| At September 30, 2022 |
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Equity Funds: 34.30% | ||||||||
| Transamerica Capital Growth I2 | 561,364 | $ | 3,328,887 | |||||
| Transamerica Emerging Markets Opps I2 | 873,828 | 6,038,154 | ||||||
| Transamerica Energy Infrastructure I2 | 1,196,202 | 7,751,389 | ||||||
| Transamerica Global Alloc Liquid Trust | 148 | 400 | ||||||
| Transamerica International Equity I2 | 544,139 | 8,254,593 | ||||||
| Transamerica International Growth I2 | 1,338,748 | 8,808,961 | ||||||
| Transamerica International Sm Cp Val I2 | 226,827 | 2,393,025 | ||||||
| Transamerica International Stock I2 | 345,443 | 2,853,359 | ||||||
| Transamerica Large Cap Value I2 | 971,700 | 11,291,154 | ||||||
| Transamerica Mid Cap Growth I2 | 14,995 | 98,366 | ||||||
| Transamerica Mid Cap Value I2 | 268,314 | 2,503,374 | ||||||
| Transamerica Mid Cap Value Opps I2 | 159,873 | 1,625,910 | ||||||
| Transamerica Small Cap Growth I2 | 396,352 | 2,342,442 | ||||||
| Transamerica Small Cap Value I2 | 321,731 | 1,904,649 | ||||||
| Transamerica Sustainable Equity Inc I2 | 1,848,169 | 11,532,573 | ||||||
| Transamerica US Growth I2 | 440,436 | 8,958,462 | ||||||
| 79,685,698 | ||||||||
| Fixed Income Funds: 65.84% | ||||||||
| Transamerica Bond I2 | 5,868,432 | 46,301,927 | ||||||
| Transamerica Core Bond I2 | 56,583 | 472,205 | ||||||
| Transamerica Emerging Markets Debt I2 | 583,540 | 4,679,988 | ||||||
| Transamerica Inflation Opps I2 | 1,265,447 | 11,945,816 | ||||||
| Transamerica Intermediate Bond I2 | 7,275,642 | 61,988,466 | ||||||
| Transamerica Short-Term Bond I2 | 2,289,265 | 21,748,019 | ||||||
| Transamerica Total Return I2 | 685,662 | 5,802,487 | ||||||
| 152,938,908 | ||||||||
| Total Investments - Unaffiliated (Cost: $264,853,509) | $ | 232,624,606 | ||||||
| Total Investments (Cost: $264,853,509) | $ | 232,624,606 | ||||||
| Net Other Assets (Liabilities): -(0.14)% | (322,082 | ) | ||||||
| Net Assets: 100% | $ | 232,302,524 | ||||||
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 | $ | 232,624,606 | $ | - | $ | - | $ | 232,624,606 | ||||||||
| Total Investments | $ | 232,624,606 | $ | - | $ | - | $ | 232,624,606 | ||||||||
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 2 | Semi-Annual Report 2022 |
Fortune V Separate Account - Universal VIA Moderate Growth Allocation
SCHEDULE OF INVESTMENTS
At September 30, 2022
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Equity Funds: 70.09% | ||||||||
| Transamerica Capital Growth I2 | 410,308 | $ | 2,433,125 | |||||
| Transamerica Emerging Markets Opps I2 | 447,104 | 3,089,489 | ||||||
| Transamerica Energy Infrastructure I2 | 339,076 | 2,197,214 | ||||||
| Transamerica Global Alloc Liquid Trust | 50 | 136 | ||||||
| Transamerica International Equity I2 | 265,222 | 4,023,422 | ||||||
| Transamerica International Growth I2 | 536,490 | 3,530,105 | ||||||
| Transamerica International Sm Cp Val I2 | 102,596 | 1,082,389 | ||||||
| Transamerica International Stock I2 | 79,917 | 660,117 | ||||||
| Transamerica Large Cap Value I2 | 525,455 | 6,105,786 | ||||||
| Transamerica Mid Cap Growth I2 | 67,512 | 442,879 | ||||||
| Transamerica Mid Cap Value I2 | 122,639 | 1,144,223 | ||||||
| Transamerica Mid Cap Value Opps I2 | 74,979 | 762,541 | ||||||
| Transamerica Small Cap Growth I2 | 123,863 | 732,028 | ||||||
| Transamerica Small Cap Value I2 | 119,909 | 709,859 | ||||||
| Transamerica Sustainable Equity Inc I2 | 819,048 | 5,110,859 | ||||||
| Transamerica US Growth I2 | 216,310 | 4,399,749 | ||||||
| 36,423,921 | ||||||||
| Fixed Income Funds: 30.09% | ||||||||
| Transamerica Bond I2 | 564,437 | 4,453,407 | ||||||
| Transamerica Core Bond I2 | 55,006 | 459,048 | ||||||
| Transamerica Emerging Markets Debt I2 | 77,693 | 623,097 | ||||||
| Transamerica Inflation Opps I2 | 119,435 | 1,127,466 | ||||||
| Transamerica Intermediate Bond I2 | 764,994 | 6,517,750 | ||||||
| Transamerica Short-Term Bond I2 | 243,016 | 2,308,648 | ||||||
| Transamerica Total Return I2 | 17,767 | 150,359 | ||||||
| 15,639,775 | ||||||||
| Total Investments - Unaffiliated (Cost: $63,572,668) | $ | 52,063,696 | ||||||
| Total Investments (Cost: $63,572,668) | $ | 52,063,696 | ||||||
| Net Other Assets (Liabilities): -(0.17)% | (95,508 | ) | ||||||
| Net Assets: 100% | $ | 51,968,188 | ||||||
| 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 | $ | 52,063,696 | $ | - | $ | - | $ | 52,063,696 | ||||||||
| Total Investments | $ | 52,063,696 | $ | - | $ | - | $ | 52,063,696 | ||||||||
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 3 | Semi-Annual Report 2022 |
Fortune V Separate Account - Universal VIA Growth Allocation
SCHEDULE OF INVESTMENTS
At September 30, 2022
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Equity Funds: 100.20% | ||||||||
| Transamerica Capital Growth I2 | 343,721 | $ | 2,038,263 | |||||
| Transamerica Emerging Markets Opps I2 | 368,006 | 2,542,921 | ||||||
| Transamerica Energy Infrastructure I2 | 279,828 | 1,813,287 | ||||||
| Transamerica Global Alloc Liquid Trust | 25 | 68 | ||||||
| Transamerica International Equity I2 | 281,145 | 4,264,968 | ||||||
| Transamerica International Growth I2 | 436,545 | 2,872,464 | ||||||
| Transamerica International Sm Cp Val I2 | 89,121 | 940,232 | ||||||
| Transamerica International Stock I2 | 16,241 | 134,153 | ||||||
| Transamerica Large Cap Value I2 | 471,157 | 5,474,847 | ||||||
| Transamerica Mid Cap Growth I2 | 43,637 | 286,256 | ||||||
| Transamerica Mid Cap Value I2 | 135,721 | 1,266,280 | ||||||
| Transamerica Mid Cap Value Opps I2 | 89,343 | 908,618 | ||||||
| Transamerica Small Cap Growth I2 | 146,554 | 866,137 | ||||||
| Transamerica Small Cap Value I2 | 88,689 | 525,037 | ||||||
| Transamerica Sustainable Equity Inc I2 | 706,954 | 4,411,390 | ||||||
| Transamerica US Growth I2 | 173,923 | 3,537,603 | ||||||
| 31,882,524 | ||||||||
| Total Investments - Unaffiliated (Cost: $40,635,390) | 31,882,524 | |||||||
| Total Investments (Cost: $40,635,390) | $ | 31,882,524 | ||||||
| Net Other Assets (Liabilities): -(0.20)% | (63,549 | ) | ||||||
| Net Assets: 100% | $ | 31,818,975 | ||||||
| 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 | $ | 31,882,524 | $ | - | $ | - | $ | 31,882,524 | ||||||||
| Total Investments | $ | 31,882,524 | $ | - | $ | - | $ | 31,882,524 | ||||||||
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 4 | Semi-Annual Report 2022 |
Fortune V Separate Account - Universal VIA International Mod Growth Alloc
SCHEDULE OF INVESTMENTS
At September 30, 2022
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Equity Funds: 99.84% | ||||||||
| Transamerica Emerging Markets Opps I2 | 159,099 | 1,099,373 | ||||||
| Transamerica Global Alloc Liquid Trust | 8 | 22 | ||||||
| Transamerica International Equity I2 | 88,613 | 1,344,265 | ||||||
| Transamerica International Growth I2 | 221,066 | 1,454,616 | ||||||
| Transamerica International Sm Cp Val I2 | 90,416 | 953,891 | ||||||
| Transamerica International Stock I2 | 4,655 | 38,452 | ||||||
| 4,890,619 | ||||||||
| Money Market Fund: 0.48% | ||||||||
| Transamerica Government Money Market I2 | 23,505 | 23,505 | ||||||
| 23,505 | ||||||||
| Total Investment Companies (Cost: $6,228,977) | $ | 4,914,124 | ||||||
| Total Investments (Cost: $6,228,977) | $ | 4,914,124 | ||||||
| Net Other Assets (Liabilities): -(0.32)% | (15,460 | ) | ||||||
| Net Assets: 100% | $ | 4,898,664 | ||||||
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 | $ | 4,914,124 | $ | - | $ | - | $ | 4,914,124 | ||||||||
| Total Investments | $ | 4,914,124 | $ | - | $ | - | $ | 4,914,124 | ||||||||
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 5 | Semi-Annual Report 2022 |
Fortune V Separate Account - Universal Money Market
SCHEDULE OF INVESTMENTS
At September 30, 2022
| Shares | Value | |||||||
| INVESTMENTS - UNAFFILIATED: 100.00% | ||||||||
| Money Market Fund: 100.32% | ||||||||
| Transamerica Government Money Market I2 | 3,295,700 | 3,295,700 | ||||||
| 3,295,700 | ||||||||
| Total Investments - Unaffiliated (Cost: $3,295,701) | $ | 3,295,700 | ||||||
| Total Investments (Cost: $3,295,701) | $ | 3,295,700 | ||||||
| Net Other Assets (Liabilities): -(0.32)% | (10,654 | ) | ||||||
| Net Assets: 100% | $ | 3,285,046 | ||||||
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 | $ | 3,295,700 | $ | - | $ | - | $ | 3,295,700 | ||||||||
| Total Investments | $ | 3,295,700 | $ | - | $ | - | $ | 3,295,700 | ||||||||
FOOTNOTES TO SCHEDULE OF INVESTMENTS:
| [A] | There were no transfers in or out of Level 3 during the period ended September 30, 2022. Please reference the Investment Valuation section of the Notes to Financial Statements for more information regarding investment valuation and pricing inputs. |
The Notes to Financial Statements are an integral part of this report.
| Fortune V Separate Account | 6 | Semi-Annual Report 2022 |