| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 670.144.924 $ | 99,90 | 42.571.297 | ||||||
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 235.197.454 $ | 35,06 | 8.414.284 | |
| PIMCO TOTAL RETURN FUND | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 80.240.582 $ | 11,96 | 9.170.352 | |
| 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) | 67.021.329 $ | 9,99 | 7.530.486 | |
| PIMCO LOW DURATION FUND | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | EC | 693390304 | Long | Börsenkurs (Stufe 1) | 53.445.802 $ | 7,97 | 5.790.444 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 46.924.512 $ | 7,00 | 2.768.408 | |
| 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) | 46.819.555 $ | 6,98 | 2.578.169 | |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 45.880.478 $ | 6,84 | 1.772.390 | |
| 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) | 26.983.877 $ | 4,02 | 2.039.598 | |
| 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) | 26.803.118 $ | 4,00 | 1.420.409 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | EC | 677410789 | Long | Börsenkurs (Stufe 1) | 13.609.860 $ | 2,03 | 417.097 | |
| VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 13.472.902 $ | 2,01 | 111.660 | |
| 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) | 6.919.479 $ | 1,03 | 380.609 | |
| 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) | 6.825.975 $ | 1,02 | 177.390 | |
| Gesamt | 670.144.924 $ | 99,90 | 42.571.297 |