| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 330.737.727 $ | 99,86 | 24.858.958 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 94.997.273 $ | 28,68 | 11.007.795 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 51.108.234 $ | 15,43 | 3.089.978 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 49.731.269 $ | 15,02 | 1.606.307 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 17.595.687 $ | 5,31 | 1.454.189 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 15.263.771 $ | 4,61 | 2.323.253 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 13.943.608 $ | 4,21 | 335.829 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 12.835.810 $ | 3,88 | 363.827 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 12.758.259 $ | 3,85 | 1.656.917 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 12.730.741 $ | 3,84 | 735.031 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 11.168.781 $ | 3,37 | 783.774 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 10.291.913 $ | 3,11 | 280.663 | |
| SmallCap Fund | SmallCap Fund | EC | 74256W550 | Long | Börsenkurs (Stufe 1) | 8.029.226 $ | 2,42 | 260.689 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 5.846.316 $ | 1,77 | 205.278 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 4.942.980 $ | 1,49 | 242.660 | |
| MidCap Fund | MidCap Fund | EC | 74256W584 | Long | Börsenkurs (Stufe 1) | 3.710.331 $ | 1,12 | 97.231 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 2.487.031 $ | 0,75 | 202.857 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 2.378.594 $ | 0,72 | 176.585 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 917.906 $ | 0,28 | 36.095 | |
| 330.737.727 $ | 99,86 | 24.858.958 |