| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.019.105 $ | 99,98 | 15.589.328 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 52.523.172 $ | 25,49 | 6.658.754 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 68.156.920 $ | 33,08 | 2.602.992 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 42.042.197 $ | 20,40 | 4.586.986 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 25.591.996 $ | 12,42 | 1.149.909 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 16.654.996 $ | 8,08 | 581.771 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 1.049.824 $ | 0,51 | 8.916 | |
| 206.019.105 $ | 99,98 | 15.589.328 |