Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$22.69 mm
Liabilities
$2.60 k
Net assets
$22.68 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | |||||||||||||||||||
| Fidelity Salem Street Trust | |||||||||||||||||||
| Variable Insurance Products Fund | |||||||||||||||||||
| VARIABLE INSURANCE PRODUCTS FUND | |||||||||||||||||||
| Variable Insurance Products Fund II | |||||||||||||||||||
| Variable Insurance Products Fund III | |||||||||||||||||||
| Variable Insurance Products Fund V |