| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.997.816 $ | 81,85 | 38.709.594 | |||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 64.570.676 $ | 11,34 | 6.615.848 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 57.205.622 $ | 10,05 | 6.151.142 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 55.913.736 $ | 9,82 | 6.501.597 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 55.204.285 $ | 9,70 | 5.929.569 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 27.313.948 $ | 4,80 | 3.492.832 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 22.137.210 $ | 3,89 | 223.000 | |
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 21.033.784 $ | 3,69 | 2.240.020 | ||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 19.027.637 $ | 3,34 | 1.125.230 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 18.410.000 $ | 3,23 | 250.000 | |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 16.862.105 $ | 2,96 | 2.388.400 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 13.887.921 $ | 2,44 | 112.864 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 13.301.378 $ | 2,34 | 526.579 | ||
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 10.496.189 $ | 1,84 | 1.102.541 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 9.454.472 $ | 1,66 | 183.760 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 8.371.964 $ | 1,47 | 145.599 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 7.116.500 $ | 1,25 | 86.000 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 6.822.774 $ | 1,20 | 62.600 | |
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 4.994.947 $ | 0,88 | 83.332 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 4.416.350 $ | 0,78 | 338.937 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 4.358.178 $ | 0,77 | 343.705 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 3.599.977 $ | 0,63 | 71.985 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 3.280.233 $ | 0,58 | 275.882 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 2.953.300 $ | 0,52 | 65.614 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 2.694.508 $ | 0,47 | 37.538 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 2.684.716 $ | 0,47 | 41.444 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 2.130.416 $ | 0,37 | 43.161 | ||
| COLUMBIA VP SEL MID CAP VAL CL 1 | COLUMBIA VP SEL MID CAP VAL CL 1 | EC | 19766E582 | Long | 1.556.762 $ | 0,27 | 30.699 | ||
| COLUMBIA VARIABLE PORTFOLIO - MI | COLUMBIA VARIABLE PORTFOLIO - MI | EC | 19766E624 | Long | 1.540.215 $ | 0,27 | 24.632 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 1.309.446 $ | 0,23 | 29.632 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 1.305.612 $ | 0,23 | 34.376 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 1.033.193 $ | 0,18 | 81.098 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 1.009.765 $ | 0,18 | 69.977 | ||
| 465.997.816 $ | 81,85 | 38.709.594 |