| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.214.344 $ | 99,80 | 7.214.561 | |||||||
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 20.637.097 $ | 20,76 | 2.033.011 | |
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 13.231.945 $ | 13,31 | 356.637 | |
| T Rowe Price US Ltd Duration TIPS Index Fund | T Rowe Price US Ltd Duration TIPS Index Fund | EC | 87283F606 | Long | Börsenkurs (Stufe 1) | 12.973.290 $ | 13,05 | 1.405.557 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 6.338.949 $ | 6,38 | 434.413 | |
| T Rowe Price Value Fund Inc | T Rowe Price Value Fund Inc | EC | 779578301 | Long | Börsenkurs (Stufe 1) | 5.509.770 $ | 5,54 | 100.709 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 5.473.028 $ | 5,51 | 48.775 | |
| T Rowe Price Hedged Equity Fund | T Rowe Price Hedged Equity Fund | EC | 87283V403 | Long | Börsenkurs (Stufe 1) | 4.976.532 $ | 5,01 | 357.509 | |
| T Rowe Price International Bond Fund - USD Hedged | T Rowe Price International Bond Fund - USD Hedged | EC | 77956H195 | Long | Börsenkurs (Stufe 1) | 4.037.881 $ | 4,06 | 473.930 | |
| T Rowe Price High Yield Fund Inc | T Rowe Price High Yield Fund Inc | EC | 741481303 | Long | Börsenkurs (Stufe 1) | 3.325.122 $ | 3,34 | 561.676 | |
| T Rowe Price Emerging Markets Bond Fund | T Rowe Price Emerging Markets Bond Fund | EC | 77956H534 | Long | Börsenkurs (Stufe 1) | 3.272.247 $ | 3,29 | 329.864 | |
| T Rowe Price Real Assets Fund Inc | T Rowe Price Real Assets Fund Inc | EC | 87279W209 | Long | Börsenkurs (Stufe 1) | 2.995.277 $ | 3,01 | 158.648 | |
| T Rowe Price US Treasury Long-Term Index Fund | T Rowe Price US Treasury Long-Term Index Fund | EC | 77957T503 | Long | Börsenkurs (Stufe 1) | 2.529.492 $ | 2,54 | 357.778 | |
| T Rowe Price International Value Equity Fund | T Rowe Price International Value Equity Fund | EC | 77956H518 | Long | Börsenkurs (Stufe 1) | 2.225.699 $ | 2,24 | 84.983 | |
| T Rowe Price International Stock Fund | T Rowe Price International Stock Fund | EC | 77956H526 | Long | Börsenkurs (Stufe 1) | 1.555.723 $ | 1,56 | 67.086 | |
| T Rowe Price Emerging Markets Discovery Stock Fund | T Rowe Price Emerging Markets Discovery Stock Fund | EC | 77956H237 | Long | Börsenkurs (Stufe 1) | 1.543.487 $ | 1,55 | 69.091 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 1.487.611 $ | 1,50 | 25.631 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 1.475.427 $ | 1,48 | 97.710 | |
| T Rowe Price Dynamic Credit Fund | T Rowe Price Dynamic Credit Fund | EC | 77956H161 | Long | Börsenkurs (Stufe 1) | 1.467.529 $ | 1,48 | 172.043 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 1.268.067 $ | 1,28 | 29.754 | |
| T Rowe Price Mid-Cap Value Fund Inc | T Rowe Price Mid-Cap Value Fund Inc | EC | 77957Y403 | Long | Börsenkurs (Stufe 1) | 807.384 $ | 0,81 | 20.971 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 725.536 $ | 0,73 | 7.085 | |
| T Rowe Price Small-Cap Value Fund Inc | T Rowe Price Small-Cap Value Fund Inc | EC | 77957Q301 | Long | Börsenkurs (Stufe 1) | 691.040 $ | 0,70 | 11.004 | |
| T Rowe Price New Horizons Fund Inc | T Rowe Price New Horizons Fund Inc | EC | 779562206 | Long | Börsenkurs (Stufe 1) | 666.213 $ | 0,67 | 10.697 | |
| 99.214.344 $ | 99,80 | 7.214.561 |