| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.256.468 $ | 99,72 | 4.270.766 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 34.313.422 $ | 28,45 | 924.840 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 16.820.301 $ | 13,95 | 1.152.707 | |
| T Rowe Price Value Fund Inc | T Rowe Price Value Fund Inc | EC | 779578301 | Long | Börsenkurs (Stufe 1) | 13.641.357 $ | 11,31 | 249.339 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 13.493.660 $ | 11,19 | 120.254 | |
| T Rowe Price Real Assets Fund Inc | T Rowe Price Real Assets Fund Inc | EC | 87279W209 | Long | Börsenkurs (Stufe 1) | 6.669.210 $ | 5,53 | 353.242 | |
| T Rowe Price International Value Equity Fund | T Rowe Price International Value Equity Fund | EC | 77956H518 | Long | Börsenkurs (Stufe 1) | 5.761.271 $ | 4,78 | 219.980 | |
| T Rowe Price International Stock Fund | T Rowe Price International Stock Fund | EC | 77956H526 | Long | Börsenkurs (Stufe 1) | 4.020.352 $ | 3,33 | 173.366 | |
| T Rowe Price Emerging Markets Discovery Stock Fund | T Rowe Price Emerging Markets Discovery Stock Fund | EC | 77956H237 | Long | Börsenkurs (Stufe 1) | 3.933.135 $ | 3,26 | 176.058 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 3.914.041 $ | 3,25 | 67.437 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 3.677.928 $ | 3,05 | 243.571 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 3.455.202 $ | 2,87 | 81.072 | |
| T Rowe Price Mid-Cap Value Fund Inc | T Rowe Price Mid-Cap Value Fund Inc | EC | 77957Y403 | Long | Börsenkurs (Stufe 1) | 1.865.298 $ | 1,55 | 48.449 | |
| T Rowe Price New Horizons Fund Inc | T Rowe Price New Horizons Fund Inc | EC | 779562206 | Long | Börsenkurs (Stufe 1) | 1.814.586 $ | 1,50 | 29.136 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 1.712.096 $ | 1,42 | 16.720 | |
| T Rowe Price Small-Cap Value Fund Inc | T Rowe Price Small-Cap Value Fund Inc | EC | 77957Q301 | Long | Börsenkurs (Stufe 1) | 1.686.074 $ | 1,40 | 26.848 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 1.585.457 $ | 1,31 | 156.187 | |
| T Rowe Price US Ltd Duration TIPS Index Fund | T Rowe Price US Ltd Duration TIPS Index Fund | EC | 87283F606 | Long | Börsenkurs (Stufe 1) | 898.625 $ | 0,75 | 97.359 | |
| T Rowe Price US Treasury Long-Term Index Fund | T Rowe Price US Treasury Long-Term Index Fund | EC | 77957T503 | Long | Börsenkurs (Stufe 1) | 726.186 $ | 0,60 | 102.714 | |
| T Rowe Price International Bond Fund - USD Hedged | T Rowe Price International Bond Fund - USD Hedged | EC | 77956H195 | Long | Börsenkurs (Stufe 1) | 268.266 $ | 0,22 | 31.487 | |
| 120.256.468 $ | 99,72 | 4.270.766 |