Fund profile
Fund manager
Total assets
$630.19 mm
Liabilities
$139.45 mm
Net assets
$490.74 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity VIP Contrafund Portfolio
|
323.18 mm | 6.65 mm shares | 65.86 | Common equity | Long | USA |
Fidelity VIP Equity Income Portfolio
|
141.44 mm | 5.69 mm shares | 28.82 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 24.90 mm | 24.90 mm shares | 5.07 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 1.00 mm | 103.00 contracts | 0.20 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 20.50 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 3.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 2.79 k | 1.00 contracts | 0.00 | Equity derivative | N/A | UK |
JPN YEN CURR FUT MAR24 | 2.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BP CURRENCY FUT MAR24 | 1.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 762.64 | 3.00 contracts | 0.00 | Equity derivative | N/A | Germany |