| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 880.106.668 $ | 99,99 | 58.830.673 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 190.661.127 $ | 21,66 | 20.853.795 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 321.240.903 $ | 36,50 | 11.929.049 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 162.085.285 $ | 18,41 | 17.681.004 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 124.738.615 $ | 14,17 | 5.552.075 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 81.380.738 $ | 9,25 | 2.814.750 | |
| 880.106.668 $ | 99,99 | 58.830.673 |