| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Variable Insurance Products Fund V | VIP Target Volatility Portfolio |
25 | 185.34 | 0.07 | 3.00 | 1.71 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund FFSFX, FFSZX, FFSDX |
45 | 1,740.06 | 2.64 | 28.10 | 1.62 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund FDEEX, FNSDX, FCTKX |
45 | 11,419.78 | 17.34 | 184.38 | 1.62 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund FFFGX, FSNZX, FJTKX |
46 | 20,470.18 | 31.09 | 330.49 | 1.62 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund FDKVX, FNSFX, FVTKX |
46 | 5,885.90 | 8.94 | 95.01 | 1.62 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund FFFHX, FNSBX, FZTKX |
45 | 18,329.29 | 27.83 | 295.84 | 1.61 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund FRBHX, FRBDX, FRBEX |
22 | 15.11 | 0.02 | 0.24 | 1.57 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund FFFFX, FSNVX, FHTKX |
45 | 28,102.81 | 39.33 | 418.10 | 1.49 | Long | Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III | Teberg Fund TEBRX, ABSTX |
16 | 51.42 | 0.02 | 0.68 | 1.32 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio |
36 | 959.51 | 0.30 | 12.10 | 1.26 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund FFTHX, FSNUX, FWTKX |
45 | 27,646.35 | 31.88 | 338.94 | 1.23 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund FFFEX, FSNQX, FGTKX |
45 | 31,187.82 | 30.76 | 326.97 | 1.05 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio |
33 | 2,290.04 | 0.58 | 23.74 | 1.04 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2030 Fund FSRMX |
30 | 0.61 | 0.00 | 0.01 | 1.03 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2025 Fund FFTWX, FSNPX, FDTKX |
44 | 20,370.65 | 17.84 | 189.63 | 0.93 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund FMRHX |
31 | 10.59 | 0.01 | 0.10 | 0.91 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio |
33 | 6,874.45 | 1.50 | 61.06 | 0.89 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund FFFDX, FSNOX, FATKX |
46 | 13,312.63 | 9.81 | 104.27 | 0.78 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund FIRWX |
33 | 46.26 | 0.03 | 0.36 | 0.77 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio |
33 | 3,956.54 | 0.72 | 29.17 | 0.74 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund FFVFX, FSNLX, FPTKX |
46 | 4,508.00 | 2.62 | 27.87 | 0.62 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2015 Fund FIRUX |
33 | 18.14 | 0.01 | 0.11 | 0.60 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio |
30 | 24.61 | 0.00 | 0.15 | 0.60 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund FFFCX, FSNKX, FOTKX |
46 | 3,188.74 | 1.36 | 14.48 | 0.45 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio |
30 | 14.74 | 0.00 | 0.07 | 0.45 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund FIRRX |
33 | 9.81 | 0.00 | 0.04 | 0.43 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2070 Fund FRBLX, FRBNX, FRBPX, FRBKX, FRBJX, FRBOX |
23 | 1.09 | 0.00 | 0.00 | 0.36 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom Income Fund FFFAX, FNSHX, FYTKX |
45 | 2,402.80 | 0.76 | 8.06 | 0.34 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2045 Fund FFFZX, FFFJX, FFFTX, FFFIX, FCGLX, FIJQX |
44 | 1,953.48 | 0.61 | 6.50 | 0.33 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2050 Fund FFFYX, FFFQX, FFFPX, FFFLX, FVGLX, FIJRX |
44 | 1,737.65 | 0.54 | 5.78 | 0.33 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2055 Fund FHFAX, FHFCX, FHFTX, FHFIX, FBGLX, FIJSX |
44 | 1,204.30 | 0.38 | 4.01 | 0.33 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2060 Fund FDKPX, FDKTX, FDKSX, FDKQX, FNGLX, FIJTX |
46 | 652.71 | 0.20 | 2.16 | 0.33 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2065 Fund FDFYX, FDFSX, FDFRX, FDFZX, FDFVX, FDFQX |
44 | 194.46 | 0.06 | 0.64 | 0.33 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund FAFFX, FCFFX, FTFFX, FIFFX, FKGLX, FIJPX |
46 | 2,622.45 | 0.73 | 7.80 | 0.30 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio |
29 | 678.29 | 0.05 | 1.99 | 0.29 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD Income Fund FIRNX |
33 | 28.21 | 0.01 | 0.08 | 0.28 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2005 Fund FFFVX, FSNJX, FITKX |
44 | 670.80 | 0.16 | 1.68 | 0.25 | Long | Dec 2023 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2035 Fund FATHX, FCTHX, FTTHX, FITHX, FHGLX, FIJOX |
45 | 2,795.01 | 0.62 | 6.58 | 0.24 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund FAFEX, FCFEX, FTFEX, FEFIX, FDGLX, FIJNX |
45 | 2,892.96 | 0.53 | 5.60 | 0.19 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund FATWX, FCTWX, FTTWX, FITWX, FPGLX, FIJMX |
44 | 2,091.53 | 0.33 | 3.48 | 0.17 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund FDAFX, FDCFX, FDTFX, FDIFX, FOGLX, FIJLX |
46 | 1,141.43 | 0.14 | 1.52 | 0.13 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund FFVAX, FFVCX, FFVTX, FFVIX, FIGLX, FIJKX |
46 | 444.84 | 0.05 | 0.50 | 0.11 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2010 Fund FACFX, FCFCX, FCFTX, FCIFX, FUGLX, FIJJX |
44 | 210.28 | 0.01 | 0.16 | 0.07 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom Income Fund FAFAX, FCAFX, FTAFX, FIAFX, FEGLX, FIJUX |
45 | 231.98 | 0.01 | 0.14 | 0.06 | Long | Dec 2024 |
