Fortune V Separate Account - Universal VIA Conservative Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 100.23% | ||
Equity Funds: 37.18% | ||
Transamerica Capital Growth I2 | 251,333 | $2,111,199 |
Transamerica Emerging Markets Opps I2 | 193,766 | 1,460,995 |
Transamerica Energy Infrastructure I2 | 171,738 | 1,236,513 |
Transamerica Global Alloc Liquid Trust | 50 | 58 |
Transamerica International Equity I2 | 39,795 | 833,302 |
Transamerica International Focus I2 | 277,739 | 2,349,674 |
Transamerica International Sm Cp Val I2 | 25,973 | 388,813 |
Transamerica International Stock I2 | 74,124 | 890,976 |
Transamerica Large Cap Value I2 | 266,337 | 3,797,961 |
Transamerica Mid Cap Growth I2 | 57,226 | 571,112 |
Transamerica Mid Cap Value Opps I2 | 29,589 | 344,711 |
Transamerica Small Cap Growth I2 | 49,723 | 351,043 |
Transamerica Small Cap Value I2 | 63,424 | 368,494 |
Transamerica Sustainable Equity Inc I2 | 220,257 | 1,781,880 |
Transamerica US Growth I2 | 109,552 | 3,373,106 |
19,859,837 | ||
Fixed Income Funds: 63.05% | ||
Transamerica Bond I2 | 1,346,909 | 10,829,146 |
Transamerica Emerging Markets Debt I2 | 182,301 | 1,680,817 |
Transamerica Inflation Opps I2 | 160,669 | 1,553,670 |
Transamerica Intermediate Bond I2 | 1,565,001 | 13,427,709 |
Transamerica Short-Term Bond I2 | 635,078 | 6,179,309 |
33,670,651 | ||
Total Investments - Unaffiliated (Cost: $51,269,214) | 53,530,488 | |
Total Investments (Cost: $51,269,214) | $53,530,488 | |
Net Other Assets (Liabilities): (0.23)% | (125,312) | |
Net Assets: 100% | $53,405,176 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $53,530,488 | $- | $- | $53,530,488 |
Total Investments | $53,530,488 | $- | $- | $53,530,488 |
Fortune V Separate Account - Universal VIA Moderate Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 100.16% | ||
Equity Funds: 53.29% | ||
Transamerica Capital Growth I2 | 1,185,216 | $9,955,815 |
Transamerica Emerging Markets Opps I2 | 1,212,483 | 9,142,124 |
Transamerica Energy Infrastructure I2 | 1,108,774 | 7,983,176 |
Transamerica Global Alloc Liquid Trust | 148 | 174 |
Transamerica International Equity I2 | 241,467 | 5,056,313 |
Transamerica International Focus I2 | 1,622,170 | 13,723,557 |
Transamerica International Sm Cp Val I2 | 157,694 | 2,360,675 |
Transamerica International Stock I2 | 412,676 | 4,960,365 |
Transamerica Large Cap Value I2 | 1,304,039 | 18,595,594 |
Transamerica Mid Cap Growth I2 | 273,295 | 2,727,488 |
Transamerica Mid Cap Value Opps I2 | 161,605 | 1,882,693 |
Transamerica Small Cap Growth I2 | 387,071 | 2,732,721 |
Transamerica Small Cap Value I2 | 362,785 | 2,107,779 |
Transamerica Sustainable Equity Inc I2 | 1,711,088 | 13,842,706 |
Transamerica US Growth I2 | 636,184 | 19,588,105 |
114,659,285 | ||
Fixed Income Funds: 46.87% | ||
Transamerica Bond I2 | 3,994,060 | 32,112,241 |
Transamerica Emerging Markets Debt I2 | 405,484 | 3,738,563 |
Transamerica Inflation Opps I2 | 432,062 | 4,178,036 |
Transamerica Intermediate Bond I2 | 4,947,046 | 42,445,656 |
Transamerica Short-Term Bond I2 | 1,888,729 | 18,377,330 |
100,851,826 | ||
Total Investments - Unaffiliated (Cost: $206,543,815) | 215,511,111 | |
Total Investments (Cost: $206,543,815) | $215,511,111 | |
Net Other Assets (Liabilities): (0.16)% | (337,410) | |
Net Assets: 100% | $215,173,701 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $215,511,111 | $- | $- | $215,511,111 |
Total Investments | $215,511,111 | $- | $- | $215,511,111 |
Fortune V Separate Account - Universal VIA Moderate Growth Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 100.24% | ||
Equity Funds: 73.85% | ||
Transamerica Capital Growth I2 | 464,482 | $3,901,647 |
Transamerica Emerging Markets Opps I2 | 420,080 | 3,167,406 |
Transamerica Energy Infrastructure I2 | 303,452 | 2,184,856 |
Transamerica Global Alloc Liquid Trust | 50 | 59 |
Transamerica International Equity I2 | 83,979 | 1,758,516 |
Transamerica International Focus I2 | 587,373 | 4,969,173 |
Transamerica International Sm Cp Val I2 | 61,146 | 915,353 |
Transamerica International Stock I2 | 159,209 | 1,913,689 |
Transamerica Large Cap Value I2 | 455,421 | 6,494,308 |
Transamerica Mid Cap Growth I2 | 108,505 | 1,082,881 |
Transamerica Mid Cap Value Opps I2 | 68,774 | 801,223 |
Transamerica Small Cap Growth I2 | 110,070 | 777,092 |
Transamerica Small Cap Value I2 | 122,672 | 712,723 |
Transamerica Sustainable Equity Inc I2 | 688,521 | 5,570,138 |
Transamerica US Growth I2 | 218,062 | 6,714,135 |
40,963,199 | ||
Fixed Income Funds: 26.39% | ||
Transamerica Bond I2 | 487,871 | 3,922,479 |
Transamerica Emerging Markets Debt I2 | 68,541 | 631,947 |
Transamerica High Yield Bond I2 | 74,138 | 599,032 |
Transamerica Inflation Opps I2 | 47,060 | 455,069 |
Transamerica Intermediate Bond I2 | 848,136 | 7,277,003 |
Transamerica Short-Term Bond I2 | 180,157 | 1,752,926 |
14,638,456 | ||
Total Investments - Unaffiliated (Cost: $52,998,346) | 55,601,655 | |
Total Investments (Cost: $52,998,346) | $55,601,655 | |
Net Other Assets (Liabilities): (0.24)% | (132,811) | |
Net Assets: 100% | $55,468,844 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $55,601,655 | $- | $- | $55,601,655 |
Total Investments | $55,601,655 | $- | $- | $55,601,655 |
Fortune V Separate Account - Universal VIA Growth Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 100.28% | ||
Equity Funds: 100.28% | ||
Transamerica Capital Growth I2 | 390,381 | $3,279,203 |
Transamerica Emerging Markets Opps I2 | 375,603 | 2,832,049 |
Transamerica Energy Infrastructure I2 | 254,763 | 1,834,291 |
Transamerica Global Alloc Liquid Trust | 25 | 29 |
Transamerica International Equity I2 | 78,538 | 1,644,579 |
Transamerica International Focus I2 | 502,751 | 4,253,277 |
Transamerica International Sm Cp Val I2 | 55,017 | 823,598 |
Transamerica International Stock I2 | 142,706 | 1,715,326 |
Transamerica Large Cap Value I2 | 431,289 | 6,150,187 |
Transamerica Mid Cap Growth I2 | 87,317 | 871,425 |
Transamerica Mid Cap Value Opps I2 | 82,890 | 965,673 |
Transamerica Small Cap Growth I2 | 131,153 | 925,941 |
Transamerica Small Cap Value I2 | 91,138 | 529,510 |
Transamerica Sustainable Equity Inc I2 | 602,690 | 4,875,766 |
Transamerica US Growth I2 | 204,859 | 6,307,609 |
37,008,463 | ||
Total Investments (Cost: $33,920,349) | $37,008,463 | |
Net Other Assets (Liabilities): (0.28)% | (103,385) | |
Net Assets: 100% | $36,905,078 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $37,008,463 | $- | $- | $37,008,463 |
Total Investments | $37,008,463 | $- | $- | $37,008,463 |
Fortune V Separate Account - Universal VIA International Moderate Growth Allocation
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 100.85% | ||
Equity Funds: 100.85% | ||
Transamerica Emerging Markets Opps I2 | 156,600 | $1,180,766 |
Transamerica Global Alloc Liquid Trust | 8 | 9 |
Transamerica International Equity I2 | 34,466 | 721,722 |
Transamerica International Focus I2 | 198,777 | 1,681,653 |
Transamerica International Sm Cp Val I2 | 59,801 | 895,215 |
Transamerica International Stock I2 | 62,434 | 750,461 |
5,229,826 | ||
Total Investments (Cost: $4,996,168) | $5,229,826 | |
Net Other Assets (Liabilities): (0.85)% | (44,277) | |
Net Assets: 100% | $5,185,549 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $5,229,826 | $- | $- | $5,229,826 |
Total Investments | $5,229,826 | $- | $- | $5,229,826 |
Fortune V Separate Account - Universal Money Market
SCHEDULE OF INVESTMENTS
At March 31, 2024
Shares | Value | |
INVESTMENTS - UNAFFILIATED: 101.09% | ||
Money Market Fund: 101.09% | ||
Transamerica Government Money Market I2 5.02% 1 | 2,730,340 | $2,730,340 |
2,730,340 | ||
Total Investments (Cost: $2,730,340) | $2,730,340 | |
Net Other Assets (Liabilities): (1.09)% | (29,498) | |
Net Assets: 100% | $2,700,842 |
INVESTMENT VALUATION:
Valuation Inputs | ||||
Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
Assets | ||||
Investments | ||||
Investments - Unaffiliated | $2,730,340 | $- | $- | $2,730,340 |
Total Investments | $2,730,340 | $- | $- | $2,730,340 |
1 | The rate is the subsidized 7 day yield. |