| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 444.190.283 $ | 99,98 | 23.068.517 | |||||||
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 223.978.973 $ | 50,42 | 7.934.446 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 86.911.695 $ | 19,56 | 3.793.284 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 59.387.020 $ | 13,37 | 2.052.962 | |
| Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | EC | 31635V232 | Long | Börsenkurs (Stufe 1) | 49.018.062 $ | 11,03 | 5.338.537 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 24.894.534 $ | 5,60 | 3.949.288 | |
| 444.190.283 $ | 99,98 | 23.068.517 |