| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.198.829 $ | 99,96 | 24.545.538 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 56.588.279 $ | 49,97 | 20.461.277 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 26.571.002 $ | 23,46 | 2.902.903 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 18.360.136 $ | 16,21 | 673.103 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 7.714.971 $ | 6,81 | 371.188 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 3.964.441 $ | 3,50 | 137.066 | |
| 113.198.829 $ | 99,96 | 24.545.538 |