| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.501.099 $ | 99,17 | 14.708.084 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 41.338.645 $ | 17,41 | 1.114.189 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 40.472.084 $ | 17,04 | 3.987.005 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 19.718.580 $ | 8,30 | 1.351.328 | |
| T Rowe Price Value Fund Inc | T Rowe Price Value Fund Inc | EC | 779578301 | Long | Börsenkurs (Stufe 1) | 17.166.167 $ | 7,23 | 313.767 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 16.844.199 $ | 7,09 | 150.113 | |
| T Rowe Price US Ltd Duration TIPS Index Fund | T Rowe Price US Ltd Duration TIPS Index Fund | EC | 87283F606 | Long | Börsenkurs (Stufe 1) | 15.852.766 $ | 6,68 | 1.717.526 | |
| T Rowe Price Real Assets Fund Inc | T Rowe Price Real Assets Fund Inc | EC | 87279W209 | Long | Börsenkurs (Stufe 1) | 8.869.182 $ | 3,73 | 469.766 | |
| T Rowe Price Hedged Equity Fund | T Rowe Price Hedged Equity Fund | EC | 87283V403 | Long | Börsenkurs (Stufe 1) | 8.819.446 $ | 3,71 | 633.581 | |
| T Rowe Price International Bond Fund - USD Hedged | T Rowe Price International Bond Fund - USD Hedged | EC | 77956H195 | Long | Börsenkurs (Stufe 1) | 7.796.323 $ | 3,28 | 915.061 | |
| T Rowe Price US Treasury Long-Term Index Fund | T Rowe Price US Treasury Long-Term Index Fund | EC | 77957T503 | Long | Börsenkurs (Stufe 1) | 6.970.218 $ | 2,94 | 985.887 | |
| T Rowe Price International Value Equity Fund | T Rowe Price International Value Equity Fund | EC | 77956H518 | Long | Börsenkurs (Stufe 1) | 6.924.549 $ | 2,92 | 264.397 | |
| T Rowe Price Emerging Markets Bond Fund | T Rowe Price Emerging Markets Bond Fund | EC | 77956H534 | Long | Börsenkurs (Stufe 1) | 5.964.662 $ | 2,51 | 601.276 | |
| T Rowe Price High Yield Fund Inc | T Rowe Price High Yield Fund Inc | EC | 741481303 | Long | Börsenkurs (Stufe 1) | 5.963.809 $ | 2,51 | 1.007.400 | |
| T Rowe Price International Stock Fund | T Rowe Price International Stock Fund | EC | 77956H526 | Long | Börsenkurs (Stufe 1) | 4.827.389 $ | 2,03 | 208.167 | |
| T Rowe Price Emerging Markets Discovery Stock Fund | T Rowe Price Emerging Markets Discovery Stock Fund | EC | 77956H237 | Long | Börsenkurs (Stufe 1) | 4.811.319 $ | 2,03 | 215.368 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 4.667.142 $ | 1,97 | 80.413 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 4.426.135 $ | 1,86 | 293.122 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 4.013.877 $ | 1,69 | 94.180 | |
| T Rowe Price Mid-Cap Value Fund Inc | T Rowe Price Mid-Cap Value Fund Inc | EC | 77957Y403 | Long | Börsenkurs (Stufe 1) | 2.301.530 $ | 0,97 | 59.780 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 2.208.962 $ | 0,93 | 21.572 | |
| T Rowe Price Small-Cap Value Fund Inc | T Rowe Price Small-Cap Value Fund Inc | EC | 77957Q301 | Long | Börsenkurs (Stufe 1) | 2.118.556 $ | 0,89 | 33.735 | |
| T Rowe Price New Horizons Fund Inc | T Rowe Price New Horizons Fund Inc | EC | 779562206 | Long | Börsenkurs (Stufe 1) | 2.086.818 $ | 0,88 | 33.507 | |
| T Rowe Price Dynamic Credit Fund | T Rowe Price Dynamic Credit Fund | EC | 77956H161 | Long | Börsenkurs (Stufe 1) | 1.338.740 $ | 0,56 | 156.945 | |
| 235.501.099 $ | 99,17 | 14.708.084 |