| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.846.627.157 $ | 94,06 | 935.397.274 | ||||||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 1.505.147.513 $ | 11,02 | 160.292.600 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 1.250.624.515 $ | 9,16 | 127.095.987 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 1.088.782.958 $ | 7,97 | 116.322.966 | ||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 916.786.697 $ | 6,71 | 57.514.849 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 771.644.079 $ | 5,65 | 26.380.994 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 746.573.172 $ | 5,47 | 94.264.289 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 733.806.329 $ | 5,37 | 84.345.555 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 551.887.911 $ | 4,04 | 9.116.087 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 530.264.551 $ | 3,88 | 56.231.660 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 476.147.183 $ | 3,49 | 9.072.927 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 461.828.667 $ | 3,38 | 7.139.104 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 455.696.536 $ | 3,34 | 33.581.174 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 431.941.847 $ | 3,16 | 6.251.872 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 357.683.096 $ | 2,62 | 30.082.683 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 345.868.763 $ | 2,53 | 23.836.579 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 315.065.812 $ | 2,31 | 5.688.135 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 313.725.838 $ | 2,30 | 4.097.242 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 313.202.149 $ | 2,29 | 3.951.579 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 259.455.330 $ | 1,90 | 1.893.282 | ||
| COLUMBIA VP INCOME OPPORTUNITIES 1 | COLUMBIA VP INCOME OPPORTUNITIES 1 | EC | 19766E673 | Long | 201.467.608 $ | 1,48 | 29.198.204 | ||
| COLUMBIA VP EMERGING MARKETS FUN | COLUMBIA VP EMERGING MARKETS FUN | EC | 19766E376 | Long | 134.886.993 $ | 0,99 | 7.878.913 | ||
| COLUMBIA VP EM BOND FUND-1 | COLUMBIA VP EM BOND FUND-1 | EC | 19766L586 | Long | 107.810.086 $ | 0,79 | 12.668.635 | ||
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 84.117.232 $ | 0,62 | 1.239.022 | ||
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 81.994.894 $ | 0,60 | 1.379.457 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 68.283.181 $ | 0,50 | 1.297.419 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 67.303.898 $ | 0,49 | 4.454.262 | ||
| CTIVP - CENTERSQUARE REAL ES CL1 | CTIVP - CENTERSQUARE REAL ES CL1 | EC | 19766L842 | Long | 66.180.622 $ | 0,48 | 8.696.534 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 61.873.287 $ | 0,45 | 1.289.833 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 61.158.454 $ | 0,45 | 1.086.682 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 54.975.947 $ | 0,40 | 2.810.631 | ||
| COLUMBIA VP COMMODITY STRATEGY 1 | COLUMBIA VP COMMODITY STRATEGY 1 | EC | 19766L545 | Long | 30.442.008 $ | 0,22 | 6.238.116 | ||
| Gesamt | 12.846.627.157 $ | 94,06 | 935.397.274 |