| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.310.365.472 $ | 99,98 | 72.668.448 | |||||||
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 602.830.557 $ | 46,00 | 23.343.297 | |
| 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) | 102.996.332 $ | 7,86 | 5.002.250 | |
| 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) | 92.929.974 $ | 7,09 | 10.134.130 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 132.572.855 $ | 10,12 | 14.907.700 | |
| Dfa Invt Dimensions Group Inc | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 115.521.393 $ | 8,81 | 4.993.963 | |
| 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) | 66.418.265 $ | 5,07 | 5.217.460 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 66.290.706 $ | 5,06 | 3.827.408 | |
| 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) | 39.056.688 $ | 2,98 | 1.491.852 | |
| 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) | 26.555.878 $ | 2,03 | 1.362.539 | |
| 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) | 26.330.255 $ | 2,01 | 1.773.081 | |
| Vanguard World Fund | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 25.757.565 $ | 1,97 | 238.187 | |
| 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) | 13.105.004 $ | 1,00 | 376.581 | |
| 1.310.365.472 $ | 99,98 | 72.668.448 |