| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 382.058.348 $ | 99,99 | 28.128.058 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 96.037.637 $ | 25,13 | 11.185.555 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 124.602.892 $ | 32,61 | 4.736.123 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 82.164.205 $ | 21,50 | 8.967.401 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 48.363.139 $ | 12,66 | 2.170.561 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 30.890.474 $ | 8,08 | 1.068.418 | |
| 382.058.348 $ | 99,99 | 28.128.058 |