| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.039.187 $ | 100,09 | 21.021.922 | |||||||
| SA JPMORGAN MFS CORE BOND PORT | SA JPMORGAN MFS CORE BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 37.102.570 $ | 15,22 | 4.486.405 | ||
| SA MM DIVERSIFIED FIXED INC | SA MM DIVERSIFIED FIXED INC | EC | Long | Börsenkurs (Stufe 1) | 32.390.315 $ | 13,28 | 3.184.888 | ||
| SA WELLINGTON GOV AND QUALITY | SA WELLINGTON GOV AND QUALITY | EC | Long | Börsenkurs (Stufe 1) | 19.949.055 $ | 8,18 | 1.519.349 | ||
| SA FEDERATED CORP BOND PORT | SA FEDERATED CORP BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 16.719.754 $ | 6,86 | 1.419.334 | ||
| SA FIXED INCOME INDEX | SA FIXED INCOME INDEX | EC | Long | Börsenkurs (Stufe 1) | 14.267.779 $ | 5,85 | 1.487.777 | ||
| SA LARGE CAP INDEX PORT | SA LARGE CAP INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 9.670.983 $ | 3,97 | 249.252 | ||
| SA PINEBRIDGE HIGH YIELD BOND | SA PINEBRIDGE HIGH YIELD BOND | EC | Long | Börsenkurs (Stufe 1) | 7.770.356 $ | 3,19 | 1.485.728 | ||
| SA American Century Inflation Protection Portfolio | SA American Century Inflation Protection Portfolio | EC | Long | Börsenkurs (Stufe 1) | 7.386.889 $ | 3,03 | 847.120 | ||
| SA LG CAP VALUE INDEX PORT | SA LG CAP VALUE INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 6.662.778 $ | 2,73 | 348.837 | ||
| SA MM INTERNATIONAL EQUITY | SA MM INTERNATIONAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 6.554.324 $ | 2,69 | 650.231 | ||
| SA LG CAP GROWTH INDEX PORT | SA LG CAP GROWTH INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 6.254.659 $ | 2,57 | 224.423 | ||
| SA FIXD INC INTERMED INDEX | SA FIXD INC INTERMED INDEX | EC | Long | Börsenkurs (Stufe 1) | 5.999.549 $ | 2,46 | 585.893 | ||
| SA INTERNATIONAL INDEX | SA INTERNATIONAL INDEX | EC | Long | Börsenkurs (Stufe 1) | 4.600.553 $ | 1,89 | 278.147 | ||
| SA LEGG MASON BW LG CAP VALUE | SA LEGG MASON BW LG CAP VALUE | EC | Long | Börsenkurs (Stufe 1) | 4.482.237 $ | 1,84 | 214.769 | ||
| SunAmerica Series Trust - SA AB Growth Portfolio | SA Alliance Bernstein Growth Fund | EC | Long | Börsenkurs (Stufe 1) | 4.239.855 $ | 1,74 | 77.710 | ||
| SA MFS BLUE CHIP GROWTH PORT | SA MFS BLUE CHIP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 4.074.423 $ | 1,67 | 275.299 | ||
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | SA Dogs of Wall Street Portfolio | EC | Long | Börsenkurs (Stufe 1) | 3.951.365 $ | 1,62 | 267.708 | ||
| SA FIDELITY INTNL. GROWTH | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | EC | Long | Börsenkurs (Stufe 1) | 3.671.411 $ | 1,51 | 206.375 | ||
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SA Putnam International Growth & Income Fund | EC | Long | Börsenkurs (Stufe 1) | 3.470.510 $ | 1,42 | 248.961 | ||
| SA MORGAN STANLEY INTL EQUITY | SA MORGAN STANLEY INTL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 3.332.020 $ | 1,37 | 324.442 | ||
| SST SA COLUMBIA FOCUSED VALUE | SST SA COLUMBIA FOCUSED VALUE | EC | Long | Börsenkurs (Stufe 1) | 2.837.472 $ | 1,16 | 138.684 | ||
| SA WELLINGTON CAPITAL APP PORT | SA WELLINGTON CAPITAL APP PORT | EC | Long | Börsenkurs (Stufe 1) | 2.778.300 $ | 1,14 | 59.736 | ||
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 2.774.451 $ | 1,14 | 148.605 | ||
| SA MM LARGE CAP VALUE PORT | SA MM LARGE CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 2.678.096 $ | 1,10 | 239.973 | ||
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | SA Oppenheimer Main St Large Cap | EC | Long | Börsenkurs (Stufe 1) | 2.581.853 $ | 1,06 | 117.839 | ||
| SA JPMORGAN EQUITY INCOME PORT | SA JPMORGAN EQUITY INCOME PORT | EC | Long | Börsenkurs (Stufe 1) | 2.465.233 $ | 1,01 | 79.498 | ||
| 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) | 2.390.559 $ | 0,98 | 100.825 | ||
| SA DFA ULTRA SHORT BOND PORT | SA DFA ULTRA SHORT BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 2.364.751 $ | 0,97 | 219.161 | ||
| SA JANUS FOCUSED GROWTH PORT | SA JANUS FOCUSED GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 2.279.433 $ | 0,93 | 129.661 | ||
| SA PRYAMIS REAL ESTATE PORT | SA PRYAMIS REAL ESTATE PORT | EC | Long | Börsenkurs (Stufe 1) | 2.207.283 $ | 0,91 | 180.481 | ||
| SA MM LARGE CAP GROWTH PORT | SA MM LARGE CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 1.837.136 $ | 0,75 | 170.105 | ||
| SA MFS MASS INVEST TRUST PORT | SA MFS MASS INVEST TRUST PORT | EC | Long | Börsenkurs (Stufe 1) | 1.691.243 $ | 0,69 | 110.611 | ||
| SA JPMORGAN GLOBAL EQUITIES | SA JPMORGAN GLOBAL EQUITIES | EC | Long | Börsenkurs (Stufe 1) | 1.402.806 $ | 0,58 | 68.832 | ||
| SA MM SMALL CAP PORT | SA MM SMALL CAP PORT | EC | Long | Börsenkurs (Stufe 1) | 1.271.400 $ | 0,52 | 115.792 | ||
| SA GOLDMAN SACHS GLOBAL BOND | SA GOLDMAN SACHS GLOBAL BOND | EC | Long | Börsenkurs (Stufe 1) | 1.204.948 $ | 0,49 | 130.124 | ||
| SA MM MID CAP VALUE PORT | SA MM MID CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 1.144.663 $ | 0,47 | 72.816 | ||
| SA JPMORGAN MID CAP GROWTH | SA JPMORGAN MID CAP GROWTH | EC | Long | Börsenkurs (Stufe 1) | 1.126.414 $ | 0,46 | 61.285 | ||
| SA MM MID CAP GROWTH PORT | SA MM MID CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 1.108.714 $ | 0,45 | 80.751 | ||
| SA JPMORGAN EMERGIN MARKETS | SA JPMORGAN EMERGIN MARKETS | EC | Long | Börsenkurs (Stufe 1) | 1.074.859 $ | 0,44 | 97.892 | ||
| SA MID CAP INDEX | SA MID CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 1.042.012 $ | 0,43 | 66.796 | ||
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | SA Alliance Bernstein Small & Mid Cap Value | EC | Long | Börsenkurs (Stufe 1) | 997.274 $ | 0,41 | 81.543 | ||
| SA SMALL CAP INDEX | SA SMALL CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 848.217 $ | 0,35 | 60.674 | ||
| SA EMERGING MKT EQUITY INDEX | SA EMERGING MKT EQUITY INDEX | EC | Long | Börsenkurs (Stufe 1) | 636.252 $ | 0,26 | 33.364 | ||
| SA INVESCO GROWTH OPPORTUNITY | SA INVESCO GROWTH OPPORTUNITY | EC | Long | Börsenkurs (Stufe 1) | 429.521 $ | 0,18 | 55.854 | ||
| SA FRANKLIN SMALL COMPANY VAL | SA FRANKLIN SMALL COMPANY VAL | EC | Long | Börsenkurs (Stufe 1) | 314.916 $ | 0,13 | 18.373 | ||
| 244.039.187 $ | 100,09 | 21.021.922 |