| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.818.544 $ | 97,64 | 15.751.275 | |||||||
| American Funds IS US Government Secs 1A | American Funds IS US Government Secs 1A | EC | 02630E244 | Long | Modellwert (Stufe 2) | 24.032.036 $ | 12,98 | 2.449.749 | |
| Fidelity Concord Street Trust | Fidelity Concord Street Trust 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 22.155.189 $ | 11,96 | 118.310 | |
| Fidelity Salem Street Trust | Fidelity Salem Street Trust US BD INDEX FD | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 16.958.984 $ | 9,16 | 1.619.769 | |
| Fidelity VIP Investment Grade Bd II Init | Fidelity VIP Investment Grade Bd II Init | EC | 922178652 | Long | Modellwert (Stufe 2) | 16.937.997 $ | 9,15 | 1.788.595 | |
| American Funds IS The Bond Fd of Amer1A | American Funds IS The Bond Fd of Amer1A | EC | 02630E293 | Long | Börsenkurs (Stufe 1) | 15.995.358 $ | 8,64 | 1.696.220 | |
| New York Life Investments VP Funds Trust | New York Life Investments VP Funds Trust BD PORTFOL INITI | EC | 56064D478 | Long | Modellwert (Stufe 2) | 22.554.787 $ | 12,18 | 2.193.432 | |
| BLACKROCK VARIABLE SERIES FUNDS II INC | Blackrock Ser Fds Ii Inc HI YILD VI FD I | EC | 09258X107 | Long | Börsenkurs (Stufe 1) | 13.181.950 $ | 7,12 | 1.913.200 | |
| American Funds IS Capital World Bond 1A | American Funds IS Capital World Bond 1A | EC | 02630E285 | Long | Modellwert (Stufe 2) | 12.913.826 $ | 6,97 | 1.300.486 | |
| PIMCO VARIABLE INSURANCE TRUST | Pimco Var Ins Tr TTL RTN BD INS | EC | 693394785 | Long | Börsenkurs (Stufe 1) | 20.032.247 $ | 10,82 | 2.100.180 | |
| American Funds IS Growth 1A | American Funds IS Growth 1A | EC | 02630E434 | Long | Modellwert (Stufe 2) | 5.316.841 $ | 2,87 | 41.835 | |
| Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | EC | 92913H105 | Long | Börsenkurs (Stufe 1) | 4.018.747 $ | 2,17 | 189.474 | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Aim Variable Insurance Funds V I MAIN SMCP IB | EC | 00900X793 | Long | Modellwert (Stufe 2) | 2.626.107 $ | 1,42 | 92.894 | |
| MainStay VP Epoch US Equity Yield Initl | MainStay VP Epoch US Equity Yield Initl | EC | 56064D445 | Long | Modellwert (Stufe 2) | 1.374.829 $ | 0,74 | 74.633 | |
| VARIABLE INSURANCE PRODUCTS FUND V | Variable Ins Prods Fd EQTY INCOM PTF | EC | 922174305 | Long | Börsenkurs (Stufe 1) | 1.371.268 $ | 0,74 | 45.512 | |
| NYLI VP MFS Investors Trust - Initial Class | NYLI VP MFS Investors Trust - Initial Class | EC | Long | Modellwert (Stufe 2) | 1.348.378 $ | 0,73 | 126.985 | ||
| 180.818.544 $ | 97,64 | 15.751.275 |