| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.130.020 $ | 99,98 | 26.637.289 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 86.389.515 $ | 22,31 | 10.426.063 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 143.187.706 $ | 36,98 | 5.361.682 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 65.836.484 $ | 17,00 | 7.179.100 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 53.911.169 $ | 13,92 | 2.403.166 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 35.789.734 $ | 9,24 | 1.250.161 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 2.015.412 $ | 0,52 | 17.117 | |
| 387.130.020 $ | 99,98 | 26.637.289 |