| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 214.295.742 $ | 99,33 | 9.422.607 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 54.166.423 $ | 25,11 | 1.459.933 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 25.710.894 $ | 11,92 | 1.761.986 | |
| T Rowe Price Value Fund Inc | T Rowe Price Value Fund Inc | EC | 779578301 | Long | Börsenkurs (Stufe 1) | 22.066.418 $ | 10,23 | 403.334 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 21.453.967 $ | 9,94 | 191.195 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 16.954.726 $ | 7,86 | 1.670.252 | |
| T Rowe Price Real Assets Fund Inc | T Rowe Price Real Assets Fund Inc | EC | 87279W209 | Long | Börsenkurs (Stufe 1) | 10.820.036 $ | 5,02 | 573.095 | |
| T Rowe Price International Value Equity Fund | T Rowe Price International Value Equity Fund | EC | 77956H518 | Long | Börsenkurs (Stufe 1) | 9.125.789 $ | 4,23 | 348.446 | |
| T Rowe Price International Stock Fund | T Rowe Price International Stock Fund | EC | 77956H526 | Long | Börsenkurs (Stufe 1) | 6.351.062 $ | 2,94 | 273.871 | |
| T Rowe Price Emerging Markets Discovery Stock Fund | T Rowe Price Emerging Markets Discovery Stock Fund | EC | 77956H237 | Long | Börsenkurs (Stufe 1) | 6.322.213 $ | 2,93 | 283.000 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 6.180.568 $ | 2,86 | 106.488 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 5.554.435 $ | 2,57 | 367.843 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 5.199.616 $ | 2,41 | 122.002 | |
| T Rowe Price US Treasury Long-Term Index Fund | T Rowe Price US Treasury Long-Term Index Fund | EC | 77957T503 | Long | Börsenkurs (Stufe 1) | 4.569.461 $ | 2,12 | 646.317 | |
| T Rowe Price International Bond Fund - USD Hedged | T Rowe Price International Bond Fund - USD Hedged | EC | 77956H195 | Long | Börsenkurs (Stufe 1) | 3.209.271 $ | 1,49 | 376.675 | |
| T Rowe Price Mid-Cap Value Fund Inc | T Rowe Price Mid-Cap Value Fund Inc | EC | 77957Y403 | Long | Börsenkurs (Stufe 1) | 3.108.669 $ | 1,44 | 80.745 | |
| T Rowe Price New Horizons Fund Inc | T Rowe Price New Horizons Fund Inc | EC | 779562206 | Long | Börsenkurs (Stufe 1) | 2.872.985 $ | 1,33 | 46.130 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 2.812.122 $ | 1,30 | 27.462 | |
| T Rowe Price Small-Cap Value Fund Inc | T Rowe Price Small-Cap Value Fund Inc | EC | 77957Q301 | Long | Börsenkurs (Stufe 1) | 2.717.005 $ | 1,26 | 43.264 | |
| T Rowe Price Emerging Markets Bond Fund | T Rowe Price Emerging Markets Bond Fund | EC | 77956H534 | Long | Börsenkurs (Stufe 1) | 1.872.470 $ | 0,87 | 188.757 | |
| T Rowe Price High Yield Fund Inc | T Rowe Price High Yield Fund Inc | EC | 741481303 | Long | Börsenkurs (Stufe 1) | 1.685.883 $ | 0,78 | 284.778 | |
| T Rowe Price US Ltd Duration TIPS Index Fund | T Rowe Price US Ltd Duration TIPS Index Fund | EC | 87283F606 | Long | Börsenkurs (Stufe 1) | 1.541.729 $ | 0,71 | 167.035 | |
| 214.295.742 $ | 99,33 | 9.422.607 |