| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Fidelity VIP Contrafund Portfolio
|
357.21 mm | 5.69 mm shares | 66.38 | Common equity | Long | USA |
|
Fidelity VIP Equity Income Portfolio
|
154.06 mm | 5.26 mm shares | 28.63 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 25.45 mm | 25.45 mm shares | 4.73 | Short-term investment vehicle | Long | USA |
| S+P500 EMINI FUT DEC24 | 849.20 k | 88.00 contracts | 0.16 | Equity derivative | N/A | USA |
| S+P MID 400 EMINI DEC24 | 4.14 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
