| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 469.158.441 $ | 99,99 | 28.554.070 | |||||||
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 194.045.157 $ | 41,36 | 7.063.620 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 83.487.133 $ | 17,79 | 9.219.476 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 75.326.620 $ | 16,05 | 3.324.993 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 50.138.868 $ | 10,69 | 1.734.043 | |
| Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | EC | 31635V232 | Long | Börsenkurs (Stufe 1) | 66.160.662 $ | 14,10 | 7.211.938 | |
| 469.158.441 $ | 99,99 | 28.554.070 |