| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.552.472 $ | 99,98 | 568.062 | |||||||
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 8.195.737 $ | 56,31 | 256.281 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 3.164.806 $ | 21,74 | 137.480 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 2.227.561 $ | 15,30 | 77.742 | |
| Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | EC | 31635V232 | Long | Börsenkurs (Stufe 1) | 879.924 $ | 6,05 | 95.644 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 82.412 $ | 0,57 | 700 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 2.032 $ | 0,01 | 215 | |
| 14.552.472 $ | 99,98 | 568.062 |