| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 466.086.755 $ | 82,00 | 38.413.144 | ||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 65.144.079 $ | 11,46 | 6.620.333 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 57.665.105 $ | 10,14 | 6.141.119 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 56.474.690 $ | 9,94 | 6.491.344 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 55.639.695 $ | 9,79 | 5.944.412 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 27.601.194 $ | 4,86 | 3.484.999 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 22.963.360 $ | 4,04 | 232.000 | |
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 21.151.603 $ | 3,72 | 2.243.012 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 20.481.390 $ | 3,60 | 279.000 | |
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 18.504.009 $ | 3,26 | 1.160.854 | ||
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 16.996.944 $ | 2,99 | 2.373.875 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 14.051.977 $ | 2,47 | 102.539 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 13.567.431 $ | 2,39 | 463.844 | ||
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 10.586.147 $ | 1,86 | 1.105.026 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 9.605.843 $ | 1,69 | 158.669 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 8.497.256 $ | 1,49 | 131.353 | ||
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 5.073.737 $ | 0,89 | 73.437 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 4.394.905 $ | 0,77 | 302.888 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 4.371.723 $ | 0,77 | 322.161 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 3.665.699 $ | 0,64 | 65.133 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 3.299.605 $ | 0,58 | 277.511 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 2.985.488 $ | 0,53 | 56.888 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 2.762.484 $ | 0,49 | 36.078 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 2.727.450 $ | 0,48 | 33.000 | |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 2.704.454 $ | 0,48 | 34.121 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 2.159.772 $ | 0,38 | 38.992 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.059.448 $ | 0,36 | 2.750 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 1.888.728 $ | 0,33 | 2.750 | |
| COLUMBIA VARIABLE PORTFOLIO - MI | COLUMBIA VARIABLE PORTFOLIO - MI | EC | 19766E624 | Long | 1.600.067 $ | 0,28 | 20.180 | ||
| COLUMBIA VP SEL MID CAP VAL CL 1 | COLUMBIA VP SEL MID CAP VAL CL 1 | EC | 19766E582 | Long | 1.592.089 $ | 0,28 | 27.053 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 1.357.324 $ | 0,24 | 28.295 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 1.350.025 $ | 0,24 | 25.651 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 1.069.174 $ | 0,19 | 70.759 | ||
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 1.047.072 $ | 0,18 | 9.600 | |
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 1.046.787 $ | 0,18 | 53.517 | ||
| Gesamt | 466.086.755 $ | 82,00 | 38.413.144 |