| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 361.120.382 $ | 99,93 | 16.849.537 | ||||||
| AuguStar Variable Insurance Products Fund Inc | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | EC | 677410854 | Long | Börsenkurs (Stufe 1) | 188.212.842 $ | 52,08 | 7.095.543 | |
| 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) | 39.703.963 $ | 10,99 | 2.186.342 | |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 42.482.327 $ | 11,76 | 1.676.062 | |
| 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) | 21.759.203 $ | 6,02 | 1.644.687 | |
| 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) | 14.580.830 $ | 4,03 | 446.854 | |
| 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) | 11.144.050 $ | 3,08 | 612.984 | |
| 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) | 10.770.315 $ | 2,98 | 1.210.148 | |
| VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | EC | 921910501 | Long | Börsenkurs (Stufe 1) | 7.275.442 $ | 2,01 | 60.297 | |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | EC | 677410300 | Long | Börsenkurs (Stufe 1) | 7.181.338 $ | 1,99 | 423.678 | |
| PIMCO TOTAL RETURN FUND | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 7.171.427 $ | 1,98 | 819.592 | |
| 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) | 3.672.461 $ | 1,02 | 95.438 | |
| 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) | 3.586.149 $ | 0,99 | 190.045 | |
| PIMCO LOW DURATION FUND | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | EC | 693390304 | Long | Börsenkurs (Stufe 1) | 3.580.033 $ | 0,99 | 387.869 | |
| Gesamt | 361.120.382 $ | 99,93 | 16.849.537 |