| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.401.737.152 $ | 83,27 | 381.905.749 | ||||||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 836.078.873 $ | 7,40 | 52.451.623 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 733.790.362 $ | 6,50 | 25.086.850 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 720.053.232 $ | 6,38 | 5.254.329 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 625.574.019 $ | 5,54 | 52.613.458 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 435.076.615 $ | 3,85 | 6.725.562 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 425.431.375 $ | 3,77 | 7.027.277 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 397.195.479 $ | 3,52 | 7.170.888 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 373.477.398 $ | 3,31 | 7.116.566 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 368.845.752 $ | 3,27 | 4.817.105 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 368.570.621 $ | 3,26 | 6.548.874 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 357.306.089 $ | 3,16 | 36.311.594 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 343.877.117 $ | 3,05 | 4.338.596 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 340.756.347 $ | 3,02 | 23.484.242 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 330.997.930 $ | 2,93 | 24.391.889 | ||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 310.523.971 $ | 2,75 | 452.125 | |
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 309.417.319 $ | 2,74 | 4.478.467 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 304.891.841 $ | 2,70 | 407.125 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 203.906.365 $ | 1,81 | 1.869.500 | |
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 198.048.341 $ | 1,75 | 21.159.011 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 177.697.500 $ | 1,57 | 2.150.000 | |
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 159.206.764 $ | 1,41 | 18.299.628 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 158.980.433 $ | 1,41 | 16.930.823 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 120.452.438 $ | 1,07 | 2.510.995 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 118.546.868 $ | 1,05 | 14.968.039 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 117.339.803 $ | 1,04 | 2.229.523 | ||
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 79.528.914 $ | 0,70 | 11.107.390 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 79.203.286 $ | 0,70 | 8.399.076 | ||
| COLUMBIA VARIABLE PORTFOLIO - MI | COLUMBIA VARIABLE PORTFOLIO - MI | EC | 19766E624 | Long | 66.626.046 $ | 0,59 | 840.283 | ||
| COLUMBIA VP SEL MID CAP VAL CL 1 | COLUMBIA VP SEL MID CAP VAL CL 1 | EC | 19766E582 | Long | 65.194.725 $ | 0,58 | 1.107.812 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 48.319.847 $ | 0,43 | 2.470.340 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 47.275.927 $ | 0,42 | 3.128.784 | ||
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 39.662.862 $ | 0,35 | 4.140.173 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 39.592.000 $ | 0,35 | 400.000 | |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 36.031.523 $ | 0,32 | 530.734 | ||
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 34.895.171 $ | 0,31 | 587.065 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 29.364.000 $ | 0,26 | 400.000 | |
| Gesamt | 9.401.737.152 $ | 83,27 | 381.905.749 |