| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 718.451.215 $ | 92,94 | 68.147.447 | ||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 159.224.696 $ | 20,60 | 16.181.372 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 115.840.980 $ | 14,98 | 12.336.633 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 97.271.016 $ | 12,58 | 11.180.577 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 77.557.798 $ | 10,03 | 8.286.090 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 57.716.995 $ | 7,47 | 7.287.499 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 42.649.135 $ | 5,52 | 4.522.708 | ||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 30.876.175 $ | 3,99 | 1.937.025 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 28.585.711 $ | 3,70 | 977.289 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 17.826.701 $ | 2,31 | 258.021 | ||
| COLUMBIA VP INCOME OPPORTUNITIES 1 | COLUMBIA VP INCOME OPPORTUNITIES 1 | EC | 19766E673 | Long | 15.291.327 $ | 1,98 | 2.216.134 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 9.477.954 $ | 1,23 | 156.557 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 7.637.564 $ | 0,99 | 562.827 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 7.375.490 $ | 0,95 | 114.013 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 7.347.552 $ | 0,95 | 53.616 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 7.285.912 $ | 0,94 | 131.538 | ||
| COLUMBIA VP EM BOND FUND-1 | COLUMBIA VP EM BOND FUND-1 | EC | 19766L586 | Long | 6.805.447 $ | 0,88 | 799.700 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 5.315.863 $ | 0,69 | 366.359 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 3.864.748 $ | 0,50 | 68.670 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 3.829.592 $ | 0,50 | 72.972 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 3.702.430 $ | 0,48 | 48.354 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 3.665.984 $ | 0,47 | 46.253 | ||
| COLUMBIA VP EMERGING MARKETS FUN | COLUMBIA VP EMERGING MARKETS FUN | EC | 19766E376 | Long | 3.387.619 $ | 0,44 | 197.875 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 3.059.441 $ | 0,40 | 156.413 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 2.855.088 $ | 0,37 | 188.954 | ||
| Gesamt | 718.451.215 $ | 92,94 | 68.147.447 |