| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 231.246.466 $ | 91,68 | 12.913.238 | ||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 37.885.051 $ | 15,02 | 3.850.107 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 37.195.683 $ | 14,75 | 671.523 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 33.884.563 $ | 13,43 | 3.894.777 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 24.150.091 $ | 9,57 | 2.031.126 | ||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 17.152.471 $ | 6,80 | 1.076.065 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 17.099.058 $ | 6,78 | 584.583 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 16.931.407 $ | 6,71 | 123.551 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 9.761.948 $ | 3,87 | 150.904 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 9.590.253 $ | 3,80 | 158.412 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 5.469.045 $ | 2,17 | 74.500 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 5.245.940 $ | 2,08 | 53.000 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 4.352.860 $ | 1,73 | 56.450 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 3.665.528 $ | 1,45 | 44.350 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 3.045.234 $ | 1,21 | 27.920 | |
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 2.945.618 $ | 1,17 | 61.405 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 2.871.717 $ | 1,14 | 54.564 | ||
| Gesamt | 231.246.466 $ | 91,68 | 12.913.238 |