| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.605.480.775 $ | 96,82 | 130.174.576 | ||||||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 217.889.585 $ | 8,10 | 13.669.359 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 187.105.259 $ | 6,95 | 6.396.761 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 184.046.606 $ | 6,84 | 3.040.083 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 168.279.191 $ | 6,25 | 3.206.539 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 166.481.990 $ | 6,19 | 14.001.849 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 152.681.771 $ | 5,67 | 11.251.420 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 148.549.077 $ | 5,52 | 2.296.322 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 144.749.353 $ | 5,38 | 2.095.084 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 128.297.727 $ | 4,77 | 8.842.021 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 119.958.574 $ | 4,46 | 1.566.652 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 114.990.788 $ | 4,27 | 1.450.805 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 112.287.604 $ | 4,17 | 2.027.218 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 102.523.439 $ | 3,81 | 10.419.049 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 89.839.451 $ | 3,34 | 11.343.365 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 80.186.526 $ | 2,98 | 8.539.566 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 76.882.854 $ | 2,86 | 561.025 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 65.050.652 $ | 2,42 | 6.898.266 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 54.795.835 $ | 2,04 | 5.854.256 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 51.803.696 $ | 1,92 | 920.464 | ||
| COLUMBIA VP EMERGING MARKETS FUN | COLUMBIA VP EMERGING MARKETS FUN | EC | 19766E376 | Long | 44.419.337 $ | 1,65 | 2.594.587 | ||
| COLUMBIA VP INCOME OPPORTUNITIES 1 | COLUMBIA VP INCOME OPPORTUNITIES 1 | EC | 19766E673 | Long | 25.392.012 $ | 0,94 | 3.680.002 | ||
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 24.522.664 $ | 0,91 | 412.562 | ||
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 22.709.947 $ | 0,84 | 334.511 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 22.488.174 $ | 0,84 | 1.488.297 | ||
| CTIVP - CENTERSQUARE REAL ES CL1 | CTIVP - CENTERSQUARE REAL ES CL1 | EC | 19766L842 | Long | 20.439.942 $ | 0,76 | 2.685.932 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 20.236.361 $ | 0,75 | 421.855 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 20.107.766 $ | 0,75 | 1.028.004 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 19.693.873 $ | 0,73 | 374.195 | ||
| COLUMBIA VP EM BOND FUND-1 | COLUMBIA VP EM BOND FUND-1 | EC | 19766L586 | Long | 12.966.698 $ | 0,48 | 1.523.701 | ||
| COLUMBIA VP COMMODITY STRATEGY 1 | COLUMBIA VP COMMODITY STRATEGY 1 | EC | 19766L545 | Long | 6.104.023 $ | 0,23 | 1.250.824 | ||
| Gesamt | 2.605.480.775 $ | 96,82 | 130.174.576 |