| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.303.644 $ | 99,99 | 702.903 | |||||||
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 10.287.075 $ | 56,19 | 287.794 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 4.336.099 $ | 23,69 | 158.468 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 2.801.793 $ | 15,31 | 86.386 | |
| Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | EC | 31635V232 | Long | Börsenkurs (Stufe 1) | 776.365 $ | 4,24 | 84.569 | |
| Variable Insurance Products Fund V | VIP Government Money Market Portfolio - Investor Class | EC | 922174420 | Long | Börsenkurs (Stufe 1) | 94.463 $ | 0,52 | 85.617 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 7.849 $ | 0,04 | 70 | |
| 18.303.644 $ | 99,99 | 702.903 |