| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.545.528.146 $ | 94,46 | 360.703.644 | |||||||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 460.323.674 $ | 7,84 | 27.221.980 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 424.213.711 $ | 7,23 | 45.614.378 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 381.127.332 $ | 6,49 | 15.088.176 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 376.814.591 $ | 6,42 | 38.608.052 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 308.628.197 $ | 5,26 | 5.998.604 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 303.398.140 $ | 5,17 | 32.588.415 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 300.126.735 $ | 5,11 | 6.668.001 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 274.324.243 $ | 4,67 | 35.079.826 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 255.094.986 $ | 4,34 | 19.577.512 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 223.202.170 $ | 3,80 | 3.881.777 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 214.751.305 $ | 3,66 | 18.061.506 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 207.427.859 $ | 3,53 | 16.358.664 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 197.319.563 $ | 3,36 | 3.997.560 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 194.851.244 $ | 3,32 | 20.750.931 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 194.088.116 $ | 3,31 | 2.996.112 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 191.708.296 $ | 3,27 | 3.198.337 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 191.523.239 $ | 3,26 | 2.668.198 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 170.758.625 $ | 2,91 | 19.855.654 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 117.098.057 $ | 1,99 | 2.341.493 | ||
| COLUMBIA VP INCOME OPPORTUNITIES 1 | COLUMBIA VP INCOME OPPORTUNITIES 1 | EC | 19766E673 | Long | 88.369.746 $ | 1,51 | 13.072.448 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 87.485.791 $ | 1,49 | 710.978 | ||
| COLUMBIA VP EMERGING MARKETS FUN | COLUMBIA VP EMERGING MARKETS FUN | EC | 19766E376 | Long | 74.356.549 $ | 1,27 | 5.349.392 | ||
| COLUMBIA VP EM BOND FUND-1 | COLUMBIA VP EM BOND FUND-1 | EC | 19766L586 | Long | 43.871.845 $ | 0,75 | 5.317.799 | ||
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 41.319.611 $ | 0,70 | 761.371 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 38.199.393 $ | 0,65 | 2.998.382 | ||
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 37.311.999 $ | 0,64 | 657.712 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 35.292.747 $ | 0,60 | 798.659 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 35.055.835 $ | 0,60 | 923.008 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 33.774.470 $ | 0,58 | 2.340.573 | ||
| CTIVP - CENTERSQUARE REAL ES CL1 | CTIVP - CENTERSQUARE REAL ES CL1 | EC | 19766L842 | Long | 28.842.008 $ | 0,49 | 4.285.588 | ||
| COLUMBIA VP COMMODITY STRATEGY 1 | COLUMBIA VP COMMODITY STRATEGY 1 | EC | 19766L545 | Long | 14.868.069 $ | 0,25 | 2.932.558 | ||
| 5.545.528.146 $ | 94,46 | 360.703.644 |