| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 508.882.639 $ | 100,06 | 34.015.208 | |||||||
| SA LARGE CAP INDEX PORT | SA LARGE CAP INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 37.252.142 $ | 7,32 | 960.107 | ||
| SA MM INTERNATIONAL EQUITY | SA MM INTERNATIONAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 29.504.368 $ | 5,80 | 2.927.021 | ||
| SA LG CAP VALUE INDEX PORT | SA LG CAP VALUE INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 27.187.123 $ | 5,35 | 1.423.410 | ||
| SA JPMORGAN MFS CORE BOND PORT | SA JPMORGAN MFS CORE BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 25.713.520 $ | 5,06 | 3.109.253 | ||
| SA LG CAP GROWTH INDEX PORT | SA LG CAP GROWTH INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 23.987.150 $ | 4,72 | 860.680 | ||
| SunAmerica Series Trust - SA AB Growth Portfolio | SA Alliance Bernstein Growth Fund | EC | Long | Börsenkurs (Stufe 1) | 21.098.827 $ | 4,15 | 386.709 | ||
| SA INTERNATIONAL INDEX | SA INTERNATIONAL INDEX | EC | Long | Börsenkurs (Stufe 1) | 20.818.475 $ | 4,09 | 1.258.674 | ||
| SA MM DIVERSIFIED FIXED INC | SA MM DIVERSIFIED FIXED INC | EC | Long | Börsenkurs (Stufe 1) | 20.613.182 $ | 4,05 | 2.026.862 | ||
| SA LEGG MASON BW LG CAP VALUE | SA LEGG MASON BW LG CAP VALUE | EC | Long | Börsenkurs (Stufe 1) | 18.855.879 $ | 3,71 | 903.492 | ||
| SA FIDELITY INTNL. GROWTH | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | EC | Long | Börsenkurs (Stufe 1) | 17.885.645 $ | 3,52 | 1.005.376 | ||
| SA MFS BLUE CHIP GROWTH PORT | SA MFS BLUE CHIP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 16.241.883 $ | 3,19 | 1.097.425 | ||
| SA MORGAN STANLEY INTL EQUITY | SA MORGAN STANLEY INTL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 15.307.679 $ | 3,01 | 1.490.524 | ||
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | SA Dogs of Wall Street Portfolio | EC | Long | Börsenkurs (Stufe 1) | 14.989.807 $ | 2,95 | 1.015.570 | ||
| SA WELLINGTON GOV AND QUALITY | SA WELLINGTON GOV AND QUALITY | EC | Long | Börsenkurs (Stufe 1) | 13.637.177 $ | 2,68 | 1.038.627 | ||
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SA Putnam International Growth & Income Fund | EC | Long | Börsenkurs (Stufe 1) | 13.578.766 $ | 2,67 | 974.087 | ||
| SST SA COLUMBIA FOCUSED VALUE | SST SA COLUMBIA FOCUSED VALUE | EC | Long | Börsenkurs (Stufe 1) | 12.539.418 $ | 2,47 | 612.875 | ||
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | SA Oppenheimer Main St Large Cap | EC | Long | Börsenkurs (Stufe 1) | 11.677.481 $ | 2,30 | 532.975 | ||
| SA FEDERATED CORP BOND PORT | SA FEDERATED CORP BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 11.653.864 $ | 2,29 | 989.292 | ||
| SA MM LARGE CAP VALUE PORT | SA MM LARGE CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 11.213.308 $ | 2,20 | 1.004.777 | ||
| SA WELLINGTON CAPITAL APP PORT | SA WELLINGTON CAPITAL APP PORT | EC | Long | Börsenkurs (Stufe 1) | 11.162.237 $ | 2,19 | 239.997 | ||
| SA JPMORGAN EQUITY INCOME PORT | SA JPMORGAN EQUITY INCOME PORT | EC | Long | Börsenkurs (Stufe 1) | 11.085.290 $ | 2,18 | 357.475 | ||
| SA FRANKLIN US EQ SM BETA PORT | SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT | EC | Long | Börsenkurs (Stufe 1) | 9.780.796 $ | 1,92 | 412.518 | ||
| SA FIXED INCOME INDEX | SA FIXED INCOME INDEX | EC | Long | Börsenkurs (Stufe 1) | 9.323.480 $ | 1,83 | 972.209 | ||
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 8.528.302 $ | 1,68 | 456.792 | ||
| SA JANUS FOCUSED GROWTH PORT | SA JANUS FOCUSED GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 7.914.387 $ | 1,56 | 450.193 | ||
| SA JPMORGAN EMERGIN MARKETS | SA JPMORGAN EMERGIN MARKETS | EC | Long | Börsenkurs (Stufe 1) | 7.157.268 $ | 1,41 | 651.846 | ||
| SA PRYAMIS REAL ESTATE PORT | SA PRYAMIS REAL ESTATE PORT | EC | Long | Börsenkurs (Stufe 1) | 7.052.335 $ | 1,39 | 576.642 | ||
| SA MM LARGE CAP GROWTH PORT | SA MM LARGE CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 6.432.982 $ | 1,26 | 595.646 | ||
| SA MFS MASS INVEST TRUST PORT | SA MFS MASS INVEST TRUST PORT | EC | Long | Börsenkurs (Stufe 1) | 6.426.519 $ | 1,26 | 420.309 | ||
| SA American Century Inflation Protection Portfolio | SA American Century Inflation Protection Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.339.696 $ | 1,05 | 612.351 | ||
| SA EMERGING MKT EQUITY INDEX | SA EMERGING MKT EQUITY INDEX | EC | Long | Börsenkurs (Stufe 1) | 5.208.866 $ | 1,02 | 273.145 | ||
| SA PINEBRIDGE HIGH YIELD BOND | SA PINEBRIDGE HIGH YIELD BOND | EC | Long | Börsenkurs (Stufe 1) | 5.172.122 $ | 1,02 | 988.933 | ||
| SA JPMORGAN GLOBAL EQUITIES | SA JPMORGAN GLOBAL EQUITIES | EC | Long | Börsenkurs (Stufe 1) | 5.156.247 $ | 1,01 | 253.005 | ||
| SA JPMORGAN MID CAP GROWTH | SA JPMORGAN MID CAP GROWTH | EC | Long | Börsenkurs (Stufe 1) | 4.981.741 $ | 0,98 | 271.041 | ||
| SA MM MID CAP VALUE PORT | SA MM MID CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 4.753.099 $ | 0,93 | 302.360 | ||
| SA MM MID CAP GROWTH PORT | SA MM MID CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 4.613.581 $ | 0,91 | 336.022 | ||
| SA MM SMALL CAP PORT | SA MM SMALL CAP PORT | EC | Long | Börsenkurs (Stufe 1) | 4.380.161 $ | 0,86 | 398.922 | ||
| SA MID CAP INDEX | SA MID CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 4.088.543 $ | 0,80 | 262.086 | ||
| SA SMALL CAP INDEX | SA SMALL CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 3.582.491 $ | 0,70 | 256.258 | ||
| SA FIXD INC INTERMED INDEX | SA FIXD INC INTERMED INDEX | EC | Long | Börsenkurs (Stufe 1) | 3.056.419 $ | 0,60 | 298.478 | ||
| SA INVESCO GROWTH OPPORTUNITY | SA INVESCO GROWTH OPPORTUNITY | EC | Long | Börsenkurs (Stufe 1) | 2.958.261 $ | 0,58 | 384.689 | ||
| SA GOLDMAN SACHS GLOBAL BOND | SA GOLDMAN SACHS GLOBAL BOND | EC | Long | Börsenkurs (Stufe 1) | 2.422.990 $ | 0,48 | 261.662 | ||
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | SA Alliance Bernstein Small & Mid Cap Value | EC | Long | Börsenkurs (Stufe 1) | 2.129.235 $ | 0,42 | 174.099 | ||
| SA DFA ULTRA SHORT BOND PORT | SA DFA ULTRA SHORT BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 1.444.964 $ | 0,28 | 133.917 | ||
| SA FRANKLIN SMALL COMPANY VAL | SA FRANKLIN SMALL COMPANY VAL | EC | Long | Börsenkurs (Stufe 1) | 974.934 $ | 0,19 | 56.881 | ||
| 508.882.639 $ | 100,06 | 34.015.208 |