| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 155.292.652 $ | 99,92 | 11.295.736 | ||||||
| PIMCO TOTAL RETURN FUND | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 26.257.803 $ | 16,89 | 3.000.892 | |
| 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) | 23.202.235 $ | 14,93 | 2.606.993 | |
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 43.876.907 $ | 28,23 | 1.432.162 | |
| PIMCO LOW DURATION FUND | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | EC | 693390304 | Long | Börsenkurs (Stufe 1) | 18.518.207 $ | 11,91 | 2.006.306 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 15.468.866 $ | 9,95 | 912.617 | |
| 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) | 9.273.672 $ | 5,97 | 491.451 | |
| 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) | 6.239.778 $ | 4,01 | 343.600 | |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 6.175.563 $ | 3,97 | 243.360 | |
| 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) | 1.578.304 $ | 1,02 | 86.815 | |
| VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 1.575.468 $ | 1,01 | 13.057 | |
| 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) | 1.568.334 $ | 1,01 | 40.757 | |
| 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) | 1.557.515 $ | 1,00 | 117.726 | |
| Gesamt | 155.292.652 $ | 99,92 | 11.295.736 |