| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 355.928.108 $ | 91,65 | 16.015.066 | ||||||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 57.513.679 $ | 14,81 | 5.844.886 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 51.411.880 $ | 13,24 | 5.909.412 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 39.859.374 $ | 10,26 | 1.362.714 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 39.104.522 $ | 10,07 | 285.351 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 37.614.112 $ | 9,69 | 679.078 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 33.399.202 $ | 8,60 | 636.418 | ||
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 31.680.940 $ | 8,16 | 399.709 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 15.749.094 $ | 4,06 | 243.455 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 15.565.398 $ | 4,01 | 257.109 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 13.580.850 $ | 3,50 | 185.000 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 13.213.830 $ | 3,40 | 133.500 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 4.128.368 $ | 1,06 | 49.950 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 3.106.859 $ | 0,80 | 28.485 | |
| Gesamt | 355.928.108 $ | 91,65 | 16.015.066 |