| 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 |
21 | 199.70 | 0.08 | 3.60 | 1.91 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund FDKVX, FNSFX, FVTKX |
46 | 6,261.46 | 9.33 | 104.88 | 1.68 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund FFSFX, FFSZX, FFSDX |
47 | 1,760.77 | 2.62 | 29.49 | 1.68 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund FDEEX, FNSDX, FCTKX |
45 | 12,123.33 | 18.06 | 203.02 | 1.68 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund FFFHX, FNSBX, FZTKX |
45 | 19,767.87 | 29.45 | 330.97 | 1.68 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund FFFGX, FSNZX, FJTKX |
45 | 21,839.05 | 32.53 | 365.61 | 1.68 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund FRBHX, FRBDX, FRBEX |
28 | 1.20 | 0.00 | 0.02 | 1.65 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund FFFFX, FSNVX, FHTKX |
43 | 30,199.57 | 42.04 | 472.50 | 1.57 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III | Teberg Fund TEBRX, ABSTX |
17 | 48.39 | 0.02 | 0.71 | 1.47 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio |
39 | 961.31 | 0.29 | 12.84 | 1.34 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund FFTHX, FSNUX, FWTKX |
44 | 29,405.31 | 33.84 | 380.39 | 1.29 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio |
38 | 2,328.06 | 0.58 | 25.67 | 1.10 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund FFFEX, FSNQX, FGTKX |
43 | 33,942.10 | 32.93 | 370.10 | 1.09 | Long | Sep 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 |
43 | 22,414.44 | 19.27 | 216.61 | 0.97 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio |
38 | 6,999.08 | 1.49 | 66.16 | 0.95 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund FMRHX |
31 | 10.59 | 0.01 | 0.10 | 0.91 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund FFFDX, FSNOX, FATKX |
44 | 14,718.14 | 10.61 | 119.27 | 0.81 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio |
39 | 4,200.10 | 0.74 | 33.07 | 0.79 | Long | Sep 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 40% Portfolio |
31 | 21.43 | 0.00 | 0.14 | 0.64 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund FFVFX, FSNLX, FPTKX |
44 | 4,915.00 | 2.76 | 31.04 | 0.63 | Long | Sep 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 30% Portfolio |
31 | 11.76 | 0.00 | 0.06 | 0.48 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund FFFCX, FSNKX, FOTKX |
45 | 3,446.66 | 1.39 | 15.57 | 0.45 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund FIRRX |
33 | 9.81 | 0.00 | 0.04 | 0.43 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio |
35 | 715.21 | 0.05 | 2.26 | 0.32 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom Income Fund FFFAX, FNSHX, FYTKX |
44 | 2,619.72 | 0.73 | 8.16 | 0.31 | Long | Sep 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 |
