| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.389.762 $ | 100,08 | 23.344.510 | |||||||
| SA JPMORGAN MFS CORE BOND PORT | SA JPMORGAN MFS CORE BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 33.821.208 $ | 11,42 | 4.089.626 | ||
| SA MM DIVERSIFIED FIXED INC | SA MM DIVERSIFIED FIXED INC | EC | Long | Börsenkurs (Stufe 1) | 29.317.684 $ | 9,90 | 2.882.761 | ||
| SA WELLINGTON GOV AND QUALITY | SA WELLINGTON GOV AND QUALITY | EC | Long | Börsenkurs (Stufe 1) | 17.697.772 $ | 5,98 | 1.347.888 | ||
| SA FEDERATED CORP BOND PORT | SA FEDERATED CORP BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 15.321.713 $ | 5,17 | 1.300.655 | ||
| SA LARGE CAP INDEX PORT | SA LARGE CAP INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 15.009.945 $ | 5,07 | 386.854 | ||
| SA FIXED INCOME INDEX | SA FIXED INCOME INDEX | EC | Long | Börsenkurs (Stufe 1) | 13.019.271 $ | 4,40 | 1.357.588 | ||
| SA LG CAP VALUE INDEX PORT | SA LG CAP VALUE INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 11.873.355 $ | 4,01 | 621.642 | ||
| SA MM INTERNATIONAL EQUITY | SA MM INTERNATIONAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 10.240.683 $ | 3,46 | 1.015.941 | ||
| SA LG CAP GROWTH INDEX PORT | SA LG CAP GROWTH INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 9.886.631 $ | 3,34 | 354.741 | ||
| SunAmerica Series Trust - SA AB Growth Portfolio | SA Alliance Bernstein Growth Fund | EC | Long | Börsenkurs (Stufe 1) | 8.363.299 $ | 2,82 | 153.286 | ||
| SA INTERNATIONAL INDEX | SA INTERNATIONAL INDEX | EC | Long | Börsenkurs (Stufe 1) | 8.032.555 $ | 2,71 | 485.644 | ||
| SA LEGG MASON BW LG CAP VALUE | SA LEGG MASON BW LG CAP VALUE | EC | Long | Börsenkurs (Stufe 1) | 7.802.842 $ | 2,63 | 373.878 | ||
| SA American Century Inflation Protection Portfolio | SA American Century Inflation Protection Portfolio | EC | Long | Börsenkurs (Stufe 1) | 6.967.620 $ | 2,35 | 799.039 | ||
| SA PINEBRIDGE HIGH YIELD BOND | SA PINEBRIDGE HIGH YIELD BOND | EC | Long | Börsenkurs (Stufe 1) | 6.904.508 $ | 2,33 | 1.320.174 | ||
| SA MFS BLUE CHIP GROWTH PORT | SA MFS BLUE CHIP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 6.642.495 $ | 2,24 | 448.817 | ||
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | SA Dogs of Wall Street Portfolio | EC | Long | Börsenkurs (Stufe 1) | 6.353.583 $ | 2,15 | 430.460 | ||
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SA Putnam International Growth & Income Fund | EC | Long | Börsenkurs (Stufe 1) | 6.170.771 $ | 2,08 | 442.667 | ||
| SA FIDELITY INTNL. GROWTH | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | EC | Long | Börsenkurs (Stufe 1) | 6.010.082 $ | 2,03 | 337.835 | ||
| SA MORGAN STANLEY INTL EQUITY | SA MORGAN STANLEY INTL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 5.438.637 $ | 1,84 | 529.565 | ||
| SST SA COLUMBIA FOCUSED VALUE | SST SA COLUMBIA FOCUSED VALUE | EC | Long | Börsenkurs (Stufe 1) | 5.099.970 $ | 1,72 | 249.265 | ||
| SA WELLINGTON CAPITAL APP PORT | SA WELLINGTON CAPITAL APP PORT | EC | Long | Börsenkurs (Stufe 1) | 4.731.386 $ | 1,60 | 101.728 | ||
| SA FIXD INC INTERMED INDEX | SA FIXD INC INTERMED INDEX | EC | Long | Börsenkurs (Stufe 1) | 4.681.824 $ | 1,58 | 457.209 | ||
| SA MM LARGE CAP VALUE PORT | SA MM LARGE CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 4.562.096 $ | 1,54 | 408.790 | ||
| 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) | 4.180.585 $ | 1,41 | 176.322 | ||
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.107.496 $ | 1,39 | 220.005 | ||
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | SA Oppenheimer Main St Large Cap | EC | Long | Börsenkurs (Stufe 1) | 4.094.758 $ | 1,38 | 186.890 | ||
| SA JPMORGAN EQUITY INCOME PORT | SA JPMORGAN EQUITY INCOME PORT | EC | Long | Börsenkurs (Stufe 1) | 3.919.278 $ | 1,32 | 126.388 | ||
| SA JANUS FOCUSED GROWTH PORT | SA JANUS FOCUSED GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 3.720.378 $ | 1,26 | 211.626 | ||
| SA PRYAMIS REAL ESTATE PORT | SA PRYAMIS REAL ESTATE PORT | EC | Long | Börsenkurs (Stufe 1) | 3.196.315 $ | 1,08 | 261.350 | ||
| SA MM LARGE CAP GROWTH PORT | SA MM LARGE CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 2.765.915 $ | 0,93 | 256.103 | ||
| SA MFS MASS INVEST TRUST PORT | SA MFS MASS INVEST TRUST PORT | EC | Long | Börsenkurs (Stufe 1) | 2.717.366 $ | 0,92 | 177.722 | ||
| SA DFA ULTRA SHORT BOND PORT | SA DFA ULTRA SHORT BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 2.696.154 $ | 0,91 | 249.875 | ||
| SA JPMORGAN GLOBAL EQUITIES | SA JPMORGAN GLOBAL EQUITIES | EC | Long | Börsenkurs (Stufe 1) | 2.375.092 $ | 0,80 | 116.540 | ||
| SA MM SMALL CAP PORT | SA MM SMALL CAP PORT | EC | Long | Börsenkurs (Stufe 1) | 2.302.702 $ | 0,78 | 209.718 | ||
| SA JPMORGAN MID CAP GROWTH | SA JPMORGAN MID CAP GROWTH | EC | Long | Börsenkurs (Stufe 1) | 2.211.789 $ | 0,75 | 120.337 | ||
| SA JPMORGAN EMERGIN MARKETS | SA JPMORGAN EMERGIN MARKETS | EC | Long | Börsenkurs (Stufe 1) | 2.165.941 $ | 0,73 | 197.262 | ||
| SA MM MID CAP VALUE PORT | SA MM MID CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 2.063.620 $ | 0,70 | 131.274 | ||
| SA MID CAP INDEX | SA MID CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 1.677.948 $ | 0,57 | 107.561 | ||
| SA MM MID CAP GROWTH PORT | SA MM MID CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 1.611.140 $ | 0,54 | 117.344 | ||
| SA GOLDMAN SACHS GLOBAL BOND | SA GOLDMAN SACHS GLOBAL BOND | EC | Long | Börsenkurs (Stufe 1) | 1.469.451 $ | 0,50 | 158.688 | ||
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | SA Alliance Bernstein Small & Mid Cap Value | EC | Long | Börsenkurs (Stufe 1) | 1.462.396 $ | 0,49 | 119.575 | ||
| SA EMERGING MKT EQUITY INDEX | SA EMERGING MKT EQUITY INDEX | EC | Long | Börsenkurs (Stufe 1) | 1.148.058 $ | 0,39 | 60.202 | ||
| SA SMALL CAP INDEX | SA SMALL CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 1.132.144 $ | 0,38 | 80.983 | ||
| SA INVESCO GROWTH OPPORTUNITY | SA INVESCO GROWTH OPPORTUNITY | EC | Long | Börsenkurs (Stufe 1) | 1.112.579 $ | 0,38 | 144.679 | ||
| SA FRANKLIN SMALL COMPANY VAL | SA FRANKLIN SMALL COMPANY VAL | EC | Long | Börsenkurs (Stufe 1) | 308.727 $ | 0,10 | 18.012 | ||
| 296.389.762 $ | 100,08 | 23.344.510 |