| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.922.133 $ | 81,23 | 15.611.761 | |||||||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 28.526.881 $ | 9,46 | 3.317.079 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 25.444.966 $ | 8,44 | 2.736.018 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 22.809.311 $ | 7,56 | 2.449.980 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 21.912.181 $ | 7,27 | 2.245.100 | ||
| COLUMBIA VP LARGE CAP INDEX - 1 | COLUMBIA VP LARGE CAP INDEX - 1 | EC | 19766E103 | Long | 21.628.711 $ | 7,17 | 382.268 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 16.139.387 $ | 5,35 | 326.973 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 11.510.558 $ | 3,82 | 93.544 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 11.390.913 $ | 3,78 | 450.947 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 11.118.878 $ | 3,69 | 193.372 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 8.072.811 $ | 2,68 | 1.032.329 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 7.897.372 $ | 2,62 | 121.911 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 7.653.313 $ | 2,54 | 106.622 | ||
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 7.496.005 $ | 2,49 | 68.777 | |
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 7.303.842 $ | 2,42 | 162.272 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 7.127.258 $ | 2,36 | 86.130 | |
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 6.873.267 $ | 2,28 | 731.977 | ||
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 4.636.875 $ | 1,54 | 656.781 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 4.343.847 $ | 1,44 | 6.650 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 4.152.973 $ | 1,38 | 6.950 | |
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 3.436.780 $ | 1,14 | 361.006 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 3.286.830 $ | 1,09 | 33.110 | |
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 2.159.176 $ | 0,72 | 41.966 | ||
| 244.922.133 $ | 81,23 | 15.611.761 |