| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.633.612 $ | 100,01 | 15.815.565 | |||||||
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 171.872.462 $ | 52,15 | 6.723.947 | |
| 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) | 35.648.216 $ | 10,82 | 1.731.336 | |
| Dfa Invt Dimensions Group Inc | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 38.746.187 $ | 11,76 | 1.651.599 | |
| 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) | 20.138.302 $ | 6,11 | 1.581.956 | |
| 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) | 13.135.943 $ | 3,99 | 501.755 | |
| 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) | 10.111.427 $ | 3,07 | 1.102.664 | |
| 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) | 9.988.797 $ | 3,03 | 672.646 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 6.731.472 $ | 2,04 | 388.653 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 10.094.210 $ | 3,06 | 1.132.831 | |
| Vanguard World Fund | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 6.483.629 $ | 1,97 | 59.956 | |
| 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) | 3.374.963 $ | 1,02 | 173.164 | |
| 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) | 3.308.004 $ | 1,00 | 95.058 | |
| 329.633.612 $ | 100,01 | 15.815.565 |