| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.110.494 $ | 99,97 | 1.302.355 | |||||||
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 12.788.570 $ | 50,91 | 456.274 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 4.844.022 $ | 19,29 | 211.931 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 3.356.253 $ | 13,36 | 117.169 | |
| Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | EC | 31635V232 | Long | Börsenkurs (Stufe 1) | 2.524.397 $ | 10,05 | 274.705 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 1.460.369 $ | 5,81 | 241.114 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 136.883 $ | 0,54 | 1.163 | |
| 25.110.494 $ | 99,97 | 1.302.355 |