| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 154.878.036 $ | 99,94 | 11.301.823 | |||||||
| PIMCO Funds Pacific Investment Management Series | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 45.403.170 $ | 29,30 | 5.071.521 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | EC | 677410599 | Long | Börsenkurs (Stufe 1) | 23.520.397 $ | 15,18 | 2.564.929 | |
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 42.840.217 $ | 27,65 | 1.450.780 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 15.658.786 $ | 10,10 | 904.087 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | EC | 677410839 | Long | Börsenkurs (Stufe 1) | 9.415.850 $ | 6,08 | 483.112 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | EC | 677410508 | Long | Börsenkurs (Stufe 1) | 5.973.333 $ | 3,85 | 290.108 | |
| Dfa Invt Dimensions Group Inc | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 5.951.136 $ | 3,84 | 253.672 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | EC | 677410581 | Long | Börsenkurs (Stufe 1) | 1.558.458 $ | 1,01 | 122.424 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | EC | 677410870 | Long | Börsenkurs (Stufe 1) | 1.537.648 $ | 0,99 | 103.545 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | EC | 677410862 | Long | Börsenkurs (Stufe 1) | 1.525.379 $ | 0,98 | 43.833 | |
| Vanguard World Fund | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 1.493.661 $ | 0,96 | 13.812 | |
| 154.878.036 $ | 99,94 | 11.301.823 |