| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.156.380.842 $ | 97,24 | 46.156.508 | |||||||
| Fidelity Concord Street Trust | Fidelity Concord Street Trust 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 195.672.983 $ | 16,45 | 1.624.433 | |
| Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | EC | 92913H105 | Long | Börsenkurs (Stufe 1) | 96.248.882 $ | 8,09 | 4.537.901 | |
| American Funds IS Growth 1A | American Funds IS Growth 1A | EC | 02630E434 | Long | Modellwert (Stufe 2) | 81.443.957 $ | 6,85 | 640.837 | |
| VARIABLE INSURANCE PRODUCTS FUND V | Variable Ins Prods Fd EQTY INCOM PTF | EC | 922174305 | Long | Börsenkurs (Stufe 1) | 81.022.991 $ | 6,81 | 2.689.114 | |
| MainStay VP MacKay Common Stock Initl | MainStay VP MacKay Common Stock Initl | EC | 56064D379 | Long | Modellwert (Stufe 2) | 79.568.407 $ | 6,69 | 2.849.116 | |
| Fidelity Salem Street Trust | Fidelity Salem Street Trust US BD INDEX FD | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 77.342.140 $ | 6,50 | 7.387.024 | |
| VARIABLE INSURANCE PRODUCTS FUND III | Fidelity Advisor Annuity Fd GROWTH OPPTNTS | EC | 315802207 | Long | Börsenkurs (Stufe 1) | 70.431.654 $ | 5,92 | 855.480 | |
| NYLI VP Newton Technology Growth - Initial Class | NYLI VP Newton Technology Growth - Initial Class | EC | Long | Modellwert (Stufe 2) | 66.772.633 $ | 5,61 | 5.980.210 | ||
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | EC | 52467W882 | Long | Börsenkurs (Stufe 1) | 65.943.302 $ | 5,55 | 1.099.055 | |
| AB VPS Relative Value Portfolio Class A | AB VPS Relative Value Portfolio Class A | EC | 018792101 | Long | Modellwert (Stufe 2) | 36.463.110 $ | 3,07 | 1.117.472 | |
| MainStay VP Epoch US Equity Yield Initl | MainStay VP Epoch US Equity Yield Initl | EC | 56064D445 | Long | Modellwert (Stufe 2) | 36.103.596 $ | 3,04 | 1.959.894 | |
| Putnam Variable Trust | Putnam Variable Trust VT INTL VAL IA | EC | 746896844 | Long | Modellwert (Stufe 2) | 35.063.837 $ | 2,95 | 2.217.826 | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Aim Variable Insurance Funds V I MAIN SMCP IB | EC | 00900X793 | Long | Modellwert (Stufe 2) | 59.969.725 $ | 5,04 | 1.954.239 | |
| MainStay VP Large Cap Growth Init | MainStay VP Large Cap Growth Init | EC | 56064D387 | Long | Modellwert (Stufe 2) | 32.152.547 $ | 2,70 | 1.162.975 | |
| Delaware VIP Trust | Nomura VIP Small Cap Value Series | EC | 246493670 | Long | Börsenkurs (Stufe 1) | 29.825.033 $ | 2,51 | 704.251 | |
| NYLI VP MFS Investors Trust - Initial Class | NYLI VP MFS Investors Trust - Initial Class | EC | Long | Modellwert (Stufe 2) | 29.506.630 $ | 2,48 | 2.778.821 | ||
| VARIABLE INSURANCE PRODUCTS FUND II | Variable Insurance Products Fund IV FIDELITY VIP | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 28.156.037 $ | 2,37 | 1.732.679 | |
| MainStay VP MacKay Intl Eq Initl | MainStay VP MacKay Intl Eq Initl | EC | 56064D338 | Long | Modellwert (Stufe 2) | 22.350.512 $ | 1,88 | 1.935.026 | |
| MainStay VP Eagle Small Growth Init | MainStay VP Eagle Small Growth Init | EC | 56064D494 | Long | Modellwert (Stufe 2) | 17.504.027 $ | 1,47 | 1.504.920 | |
| NYLI VP MFS Research - Initial Class | NYLI VP MFS Research - Initial Class | EC | Long | Modellwert (Stufe 2) | 14.838.839 $ | 1,25 | 1.425.235 | ||
| 1.156.380.842 $ | 97,24 | 46.156.508 |