| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 717.388.002 $ | 93,12 | 69.220.192 | |||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 159.536.714 $ | 20,71 | 16.345.975 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 116.410.343 $ | 15,11 | 12.517.241 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 97.467.914 $ | 12,65 | 11.333.478 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 77.939.664 $ | 10,12 | 8.371.607 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 57.623.597 $ | 7,48 | 7.368.746 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 42.745.019 $ | 5,55 | 4.552.185 | ||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 30.214.021 $ | 3,92 | 1.786.755 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 27.349.898 $ | 3,55 | 1.082.735 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 17.467.774 $ | 2,27 | 291.421 | ||
| COLUMBIA VP INCOME OPPORTUNITIES 1 | COLUMBIA VP INCOME OPPORTUNITIES 1 | EC | 19766E673 | Long | 15.376.004 $ | 2,00 | 2.274.557 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 9.454.609 $ | 1,23 | 183.763 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 8.072.068 $ | 1,05 | 65.600 | ||
| COLUMBIA VP EM BOND FUND-1 | COLUMBIA VP EM BOND FUND-1 | EC | 19766L586 | Long | 7.506.063 $ | 0,97 | 909.826 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 7.360.612 $ | 0,96 | 128.011 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 7.022.513 $ | 0,91 | 142.271 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 6.887.174 $ | 0,89 | 528.563 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 5.068.330 $ | 0,66 | 399.711 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 3.734.927 $ | 0,48 | 74.684 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 3.686.170 $ | 0,48 | 81.897 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 3.670.136 $ | 0,48 | 56.655 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 3.584.602 $ | 0,47 | 49.939 | ||
| COLUMBIA VP EMERGING MARKETS FUN | COLUMBIA VP EMERGING MARKETS FUN | EC | 19766E376 | Long | 3.457.071 $ | 0,45 | 248.710 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 2.958.145 $ | 0,38 | 232.193 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 2.794.636 $ | 0,36 | 193.668 | ||
| 717.388.002 $ | 93,12 | 69.220.192 |