| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.527.984.924 $ | 98,09 | 895.285.298 | |||||||
| SA LARGE CAP INDEX PORT | SA LARGE CAP INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 499.787.398 $ | 10,83 | 11.660.929 | ||
| SA LG CAP VALUE INDEX PORT | SA LG CAP VALUE INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 235.217.733 $ | 5,10 | 11.632.924 | ||
| SA JPMORGAN MFS CORE BOND PORT | SA JPMORGAN MFS CORE BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 190.706.992 $ | 4,13 | 23.032.245 | ||
| SA LG CAP GROWTH INDEX PORT | SA LG CAP GROWTH INDEX PORT | EC | Long | Börsenkurs (Stufe 1) | 189.820.681 $ | 4,11 | 5.937.463 | ||
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | SA Oppenheimer Main St Large Cap | EC | Long | Börsenkurs (Stufe 1) | 160.590.818 $ | 3,48 | 6.605.957 | ||
| SA LEGG MASON BW LG CAP VALUE | SA LEGG MASON BW LG CAP VALUE | EC | Long | Börsenkurs (Stufe 1) | 149.240.938 $ | 3,23 | 6.852.201 | ||
| SunAmerica Series Trust - SA AB Growth Portfolio | SA Alliance Bernstein Growth Fund | EC | Long | Börsenkurs (Stufe 1) | 135.607.107 $ | 2,94 | 2.214.355 | ||
| SA WELLINGTON GOV AND QUALITY | SA WELLINGTON GOV AND QUALITY | EC | Long | Börsenkurs (Stufe 1) | 129.581.709 $ | 2,81 | 9.869.132 | ||
| SA MM DIVERSIFIED FIXED INC | SA MM DIVERSIFIED FIXED INC | EC | Long | Börsenkurs (Stufe 1) | 127.881.642 $ | 2,77 | 12.549.719 | ||
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | SA Dogs of Wall Street Portfolio | EC | Long | Börsenkurs (Stufe 1) | 119.901.395 $ | 2,60 | 7.531.495 | ||
| SA FRANKLIN US EQ SM BETA PORT | SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT | EC | Long | Börsenkurs (Stufe 1) | 112.119.618 $ | 2,43 | 4.347.407 | ||
| SST SA COLUMBIA FOCUSED VALUE | SST SA COLUMBIA FOCUSED VALUE | EC | Long | Börsenkurs (Stufe 1) | 112.099.950 $ | 2,43 | 5.142.200 | ||
| SA MFS BLUE CHIP GROWTH PORT | SA MFS BLUE CHIP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 103.308.614 $ | 2,24 | 6.272.533 | ||
| SA MM LARGE CAP VALUE PORT | SA MM LARGE CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 102.697.229 $ | 2,22 | 8.688.429 | ||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 664.994.405 $ | 14,41 | 671.612.000 | |
| SA MFS MASS INVEST TRUST PORT | SA MFS MASS INVEST TRUST PORT | EC | Long | Börsenkurs (Stufe 1) | 98.784.855 $ | 2,14 | 5.918.805 | ||
| SA JPMORGAN EQUITY INCOME PORT | SA JPMORGAN EQUITY INCOME PORT | EC | Long | Börsenkurs (Stufe 1) | 95.108.754 $ | 2,06 | 2.874.245 | ||
| SA FEDERATED CORP BOND PORT | SA FEDERATED CORP BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 84.215.443 $ | 1,82 | 7.112.791 | ||
| SA INTERNATIONAL INDEX | SA INTERNATIONAL INDEX | EC | Long | Börsenkurs (Stufe 1) | 83.713.228 $ | 1,81 | 4.767.268 | ||
| SA JANUS FOCUSED GROWTH PORT | SA JANUS FOCUSED GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 80.579.376 $ | 1,75 | 4.039.066 | ||
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | SA Putnam International Growth & Income Fund | EC | Long | Börsenkurs (Stufe 1) | 78.761.060 $ | 1,71 | 5.343.356 | ||
| SA JPMORGAN GLOBAL EQUITIES | SA JPMORGAN GLOBAL EQUITIES | EC | Long | Börsenkurs (Stufe 1) | 75.422.108 $ | 1,63 | 3.373.082 | ||
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | SA Alliance Bernstein Small & Mid Cap Value | EC | Long | Börsenkurs (Stufe 1) | 68.683.963 $ | 1,49 | 5.195.459 | ||
| SA MM LARGE CAP GROWTH PORT | SA MM LARGE CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 62.779.410 $ | 1,36 | 5.205.590 | ||
| SA MM INTERNATIONAL EQUITY | SA MM INTERNATIONAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 59.571.761 $ | 1,29 | 5.562.256 | ||
| SA FIDELITY INTNL. GROWTH | SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | EC | Long | Börsenkurs (Stufe 1) | 57.615.515 $ | 1,25 | 2.924.645 | ||
| SA MM SMALL CAP PORT | SA MM SMALL CAP PORT | EC | Long | Börsenkurs (Stufe 1) | 55.182.132 $ | 1,20 | 4.526.836 | ||
| SA WELLINGTON CAPITAL APP PORT | SA WELLINGTON CAPITAL APP PORT | EC | Long | Börsenkurs (Stufe 1) | 52.160.927 $ | 1,13 | 980.469 | ||
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | EC | Long | Börsenkurs (Stufe 1) | 50.127.153 $ | 1,09 | 2.629.966 | ||
| SA MM MID CAP GROWTH PORT | SA MM MID CAP GROWTH PORT | EC | Long | Börsenkurs (Stufe 1) | 47.496.024 $ | 1,03 | 3.213.533 | ||
| SA American Century Inflation Protection Portfolio | SA American Century Inflation Protection Portfolio | EC | Long | Börsenkurs (Stufe 1) | 43.280.810 $ | 0,94 | 4.901.564 | ||
| SA MORGAN STANLEY INTL EQUITY | SA MORGAN STANLEY INTL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 41.357.068 $ | 0,90 | 3.715.819 | ||
| SA JPMORGAN MID CAP GROWTH | SA JPMORGAN MID CAP GROWTH | EC | Long | Börsenkurs (Stufe 1) | 40.270.962 $ | 0,87 | 2.035.943 | ||
| SA MM MID CAP VALUE PORT | SA MM MID CAP VALUE PORT | EC | Long | Börsenkurs (Stufe 1) | 38.265.183 $ | 0,83 | 2.272.279 | ||
| SA MID CAP INDEX | SA MID CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 37.494.154 $ | 0,81 | 2.229.141 | ||
| SA FIXD INC INTERMED INDEX | SA FIXD INC INTERMED INDEX | EC | Long | Börsenkurs (Stufe 1) | 37.430.045 $ | 0,81 | 3.648.153 | ||
| SA FIXED INCOME INDEX | SA FIXED INCOME INDEX | EC | Long | Börsenkurs (Stufe 1) | 30.219.839 $ | 0,65 | 3.144.624 | ||
| SA FRANKLIN SMALL COMPANY VAL | SA FRANKLIN SMALL COMPANY VAL | EC | Long | Börsenkurs (Stufe 1) | 27.307.167 $ | 0,59 | 1.457.937 | ||
| SA PRYAMIS REAL ESTATE PORT | SA PRYAMIS REAL ESTATE PORT | EC | Long | Börsenkurs (Stufe 1) | 25.044.836 $ | 0,54 | 1.867.624 | ||
| SA INVESCO GROWTH OPPORTUNITY | SA INVESCO GROWTH OPPORTUNITY | EC | Long | Börsenkurs (Stufe 1) | 22.793.335 $ | 0,49 | 2.566.817 | ||
| SA SMALL CAP INDEX | SA SMALL CAP INDEX | EC | Long | Börsenkurs (Stufe 1) | 22.004.514 $ | 0,48 | 1.403.349 | ||
| SA PINEBRIDGE HIGH YIELD BOND | SA PINEBRIDGE HIGH YIELD BOND | EC | Long | Börsenkurs (Stufe 1) | 21.238.428 $ | 0,46 | 3.999.704 | ||
| SA EMERGING MKT EQUITY INDEX | SA EMERGING MKT EQUITY INDEX | EC | Long | Börsenkurs (Stufe 1) | 19.644.989 $ | 0,43 | 907.390 | ||
| SA DFA ULTRA SHORT BOND PORT | SA DFA ULTRA SHORT BOND PORT | EC | Long | Börsenkurs (Stufe 1) | 14.691.048 $ | 0,32 | 1.357.768 | ||
| SA JPMORGAN EMERGIN MARKETS | SA JPMORGAN EMERGIN MARKETS | EC | Long | Börsenkurs (Stufe 1) | 12.335.753 $ | 0,27 | 998.038 | ||
| SA GOLDMAN SACHS GLOBAL BOND | SA GOLDMAN SACHS GLOBAL BOND | EC | Long | Börsenkurs (Stufe 1) | 10.848.856 $ | 0,24 | 1.162.793 | ||
| 4.527.984.924 $ | 98,09 | 895.285.298 |