| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 515.500.483 $ | 100,06 | 38.232.067 | |||||||
| SA JPMORGAN MFS CORE BOND PORT | SA JPMORGAN MFS CORE BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 46.233.739 $ | 8,97 | 5.590.537 | ||
| SA MM DIVERSIFIED FIXED INC | SA MM DIVERSIFIED FIXED INC | EC | Long | Börsenkurs (Stufe 1) | 38.783.896 $ | 7,53 | 3.813.559 | ||
| SA LARGE CAP INDEX PORT | SA LARGE CAP INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 31.436.698 $ | 6,10 | 810.224 | ||
| SA WELLINGTON GOV AND QUALITY | SA WELLINGTON GOV AND QUALITY | EC | Long | Börsenkurs (Stufe 1) | 23.646.728 $ | 4,59 | 1.800.969 | ||
| SA MM INTERNATIONAL EQUITY | SA MM INTERNATIONAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 23.468.202 $ | 4,56 | 2.328.195 | ||
| SA LG CAP VALUE INDEX PORT | SA LG CAP VALUE INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 22.738.625 $ | 4,41 | 1.190.504 | ||
| SA FEDERATED CORP BOND PORT | SA FEDERATED CORP BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 20.847.740 $ | 4,05 | 1.769.757 | ||
| SA LG CAP GROWTH INDEX PORT | SA LG CAP GROWTH INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 20.097.658 $ | 3,90 | 721.122 | ||
| SunAmerica Series Trust - SA AB Growth Portfolio | SA Alliance Bernstein Growth Fund | EC | Long | Börsenkurs (Stufe 1) | 17.432.176 $ | 3,38 | 319.505 | ||
| SA FIXED INCOME INDEX | SA FIXED INCOME INDEX | EC | Long | Börsenkurs (Stufe 1) | 17.329.291 $ | 3,36 | 1.807.017 | ||
| SA INTERNATIONAL INDEX | SA INTERNATIONAL INDEX | EC | Long | Börsenkurs (Stufe 1) | 16.647.319 $ | 3,23 | 1.006.488 | ||
| SA LEGG MASON BW LG CAP VALUE | SA LEGG MASON BW LG CAP VALUE | EC | Long | Börsenkurs (Stufe 1) | 15.439.966 $ | 3,00 | 739.816 | ||
| SA FIDELITY INTNL. GROWTH | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | EC | Long | Börsenkurs (Stufe 1) | 13.944.796 $ | 2,71 | 783.856 | ||
| SA MFS BLUE CHIP GROWTH PORT | SA MFS BLUE CHIP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 12.993.663 $ | 2,52 | 877.950 | ||
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SA Putnam International Growth & Income Fund | EC | Long | Börsenkurs (Stufe 1) | 12.290.652 $ | 2,39 | 881.682 | ||
| SA MORGAN STANLEY INTL EQUITY | SA MORGAN STANLEY INTL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 12.229.312 $ | 2,37 | 1.190.780 | ||
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | SA Dogs of Wall Street Portfolio | EC | Long | Börsenkurs (Stufe 1) | 11.000.480 $ | 2,14 | 745.290 | ||
| SST SA COLUMBIA FOCUSED VALUE | SST SA COLUMBIA FOCUSED VALUE | EC | Long | Börsenkurs (Stufe 1) | 10.596.456 $ | 2,06 | 517.911 | ||
| SA MM LARGE CAP VALUE PORT | SA MM LARGE CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 9.648.434 $ | 1,87 | 864.555 | ||
| SA PINEBRIDGE HIGH YIELD BOND | SA PINEBRIDGE HIGH YIELD BOND | EC | Long | Börsenkurs (Stufe 1) | 9.586.823 $ | 1,86 | 1.833.045 | ||
| SA American Century Inflation Protection Portfolio | SA American Century Inflation Protection Portfolio | EC | Long | Börsenkurs (Stufe 1) | 9.568.364 $ | 1,86 | 1.097.289 | ||
| SA WELLINGTON CAPITAL APP PORT | SA WELLINGTON CAPITAL APP PORT | EC | Long | Börsenkurs (Stufe 1) | 9.427.603 $ | 1,83 | 202.701 | ||
| SA JPMORGAN EQUITY INCOME PORT | SA JPMORGAN EQUITY INCOME PORT | EC | Long | Börsenkurs (Stufe 1) | 8.869.471 $ | 1,72 | 286.020 | ||
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | SA Oppenheimer Main St Large Cap | EC | Long | Börsenkurs (Stufe 1) | 8.121.668 $ | 1,58 | 370.683 | ||
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 7.838.655 $ | 1,52 | 419.853 | ||
| 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) | 7.759.433 $ | 1,51 | 327.264 | ||
| SA JANUS FOCUSED GROWTH PORT | SA JANUS FOCUSED GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 6.625.133 $ | 1,29 | 376.856 | ||
| SA PRYAMIS REAL ESTATE PORT | SA PRYAMIS REAL ESTATE PORT | EC | Long | Börsenkurs (Stufe 1) | 6.323.056 $ | 1,23 | 517.012 | ||
| SA FIXD INC INTERMED INDEX | SA FIXD INC INTERMED INDEX | EC | Long | Börsenkurs (Stufe 1) | 6.164.877 $ | 1,20 | 602.039 | ||
| SA MFS MASS INVEST TRUST PORT | SA MFS MASS INVEST TRUST PORT | EC | Long | Börsenkurs (Stufe 1) | 5.979.048 $ | 1,16 | 391.043 | ||
| SA JPMORGAN EMERGIN MARKETS | SA JPMORGAN EMERGIN MARKETS | EC | Long | Börsenkurs (Stufe 1) | 5.650.934 $ | 1,10 | 514.657 | ||
| SA MM LARGE CAP GROWTH PORT | SA MM LARGE CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 5.472.543 $ | 1,06 | 506.717 | ||
| SA JPMORGAN MID CAP GROWTH | SA JPMORGAN MID CAP GROWTH | EC | Long | Börsenkurs (Stufe 1) | 4.293.635 $ | 0,83 | 233.604 | ||
| SA MM MID CAP VALUE PORT | SA MM MID CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 4.061.813 $ | 0,79 | 258.385 | ||
| SA JPMORGAN GLOBAL EQUITIES | SA JPMORGAN GLOBAL EQUITIES | EC | Long | Börsenkurs (Stufe 1) | 4.039.612 $ | 0,78 | 198.215 | ||
| SA EMERGING MKT EQUITY INDEX | SA EMERGING MKT EQUITY INDEX | EC | Long | Börsenkurs (Stufe 1) | 3.626.305 $ | 0,70 | 190.158 | ||
| SA MM MID CAP GROWTH PORT | SA MM MID CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 3.530.398 $ | 0,69 | 257.130 | ||
| SA MM SMALL CAP PORT | SA MM SMALL CAP PORT | EC | Long | Börsenkurs (Stufe 1) | 3.326.091 $ | 0,65 | 302.923 | ||
| SA MID CAP INDEX | SA MID CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 3.089.878 $ | 0,60 | 198.069 | ||
| SA SMALL CAP INDEX | SA SMALL CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 2.997.817 $ | 0,58 | 214.436 | ||
| SA DFA ULTRA SHORT BOND PORT | SA DFA ULTRA SHORT BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 2.995.940 $ | 0,58 | 277.659 | ||
| SA GOLDMAN SACHS GLOBAL BOND | SA GOLDMAN SACHS GLOBAL BOND | EC | Long | Börsenkurs (Stufe 1) | 2.617.713 $ | 0,51 | 282.690 | ||
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | SA Alliance Bernstein Small & Mid Cap Value | EC | Long | Börsenkurs (Stufe 1) | 2.514.993 $ | 0,49 | 205.641 | ||
| SA INVESCO GROWTH OPPORTUNITY | SA INVESCO GROWTH OPPORTUNITY | EC | Long | Börsenkurs (Stufe 1) | 2.266.108 $ | 0,44 | 294.682 | ||
| SA FRANKLIN SMALL COMPANY VAL | SA FRANKLIN SMALL COMPANY VAL | EC | Long | Börsenkurs (Stufe 1) | 1.946.743 $ | 0,38 | 113.579 | ||
| 515.500.483 $ | 100,06 | 38.232.067 |