| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.767.053.903 $ | 97,89 | 113.528.917 | |||||||
| Fidelity Concord Street Trust | Fidelity Concord Street Trust 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 293.871.014 $ | 16,28 | 2.442.201 | |
| American Funds IS US Government Secs 1A | American Funds IS US Government Secs 1A | EC | 02630E244 | Long | Modellwert (Stufe 2) | 130.400.325 $ | 7,22 | 13.292.592 | |
| Fidelity VIP Investment Grade Bd II Init | Fidelity VIP Investment Grade Bd II Init | EC | 922178652 | Long | Modellwert (Stufe 2) | 130.199.706 $ | 7,21 | 13.748.649 | |
| Fidelity Salem Street Trust | Fidelity Salem Street Trust US BD INDEX FD | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 116.426.762 $ | 6,45 | 11.120.035 | |
| Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | EC | 92913H105 | Long | Börsenkurs (Stufe 1) | 102.545.544 $ | 5,68 | 4.834.773 | |
| American Funds IS The Bond Fd of Amer1A | American Funds IS The Bond Fd of Amer1A | EC | 02630E293 | Long | Börsenkurs (Stufe 1) | 102.291.915 $ | 5,67 | 10.847.499 | |
| BLACKROCK VARIABLE SERIES FUNDS II INC | Blackrock Ser Fds Ii Inc HI YILD VI FD I | EC | 09258X107 | Long | Börsenkurs (Stufe 1) | 83.750.365 $ | 4,64 | 12.155.351 | |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | EC | 52467W882 | Long | Börsenkurs (Stufe 1) | 75.038.154 $ | 4,16 | 1.250.636 | |
| PIMCO VARIABLE INSURANCE TRUST | Pimco Var Ins Tr TTL RTN BD INS | EC | 693394785 | Long | Börsenkurs (Stufe 1) | 119.824.225 $ | 6,64 | 12.608.757 | |
| American Funds IS Growth 1A | American Funds IS Growth 1A | EC | 02630E434 | Long | Modellwert (Stufe 2) | 70.055.448 $ | 3,88 | 551.227 | |
| VARIABLE INSURANCE PRODUCTS FUND V | Variable Ins Prods Fd EQTY INCOM PTF | EC | 922174305 | Long | Börsenkurs (Stufe 1) | 67.758.512 $ | 3,75 | 2.248.872 | |
| NYLI VP Newton Technology Growth - Initial Class | NYLI VP Newton Technology Growth - Initial Class | EC | Long | Modellwert (Stufe 2) | 52.440.720 $ | 2,91 | 4.696.632 | ||
| MainStay VP MacKay Common Stock Initl | MainStay VP MacKay Common Stock Initl | EC | 56064D379 | Long | Modellwert (Stufe 2) | 48.796.973 $ | 2,70 | 1.747.279 | |
| VARIABLE INSURANCE PRODUCTS FUND III | Fidelity Advisor Annuity Fd GROWTH OPPTNTS | EC | 315802207 | Long | Börsenkurs (Stufe 1) | 48.592.282 $ | 2,69 | 590.214 | |
| New York Life Investments VP Funds Trust | New York Life Investments VP Funds Trust BD PORTFOL INITI | EC | 56064D478 | Long | Modellwert (Stufe 2) | 83.582.236 $ | 4,63 | 8.550.666 | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Aim Variable Insurance Funds V I MAIN SMCP IB | EC | 00900X793 | Long | Modellwert (Stufe 2) | 60.119.298 $ | 3,33 | 1.930.996 | |
| AB VPS Relative Value Portfolio Class A | AB VPS Relative Value Portfolio Class A | EC | 018792101 | Long | Modellwert (Stufe 2) | 27.444.392 $ | 1,52 | 841.079 | |
| MainStay VP Epoch US Equity Yield Initl | MainStay VP Epoch US Equity Yield Initl | EC | 56064D445 | Long | Modellwert (Stufe 2) | 27.173.754 $ | 1,51 | 1.475.135 | |
| MainStay VP Large Cap Growth Init | MainStay VP Large Cap Growth Init | EC | 56064D387 | Long | Modellwert (Stufe 2) | 26.399.429 $ | 1,46 | 954.882 | |
| NYLI VP MFS Investors Trust - Initial Class | NYLI VP MFS Investors Trust - Initial Class | EC | Long | Modellwert (Stufe 2) | 22.208.098 $ | 1,23 | 2.091.473 | ||
| VARIABLE INSURANCE PRODUCTS FUND II | Variable Insurance Products Fund IV FIDELITY VIP | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 21.191.732 $ | 1,17 | 1.304.107 | |
| NYLI VP MFS Research - Initial Class | NYLI VP MFS Research - Initial Class | EC | Long | Modellwert (Stufe 2) | 17.869.442 $ | 0,99 | 1.716.318 | ||
| MainStay VP MacKay Intl Eq Initl | MainStay VP MacKay Intl Eq Initl | EC | 56064D338 | Long | Modellwert (Stufe 2) | 16.822.211 $ | 0,93 | 1.456.405 | |
| Delaware VIP Trust | Nomura VIP Small Cap Value Series | EC | 246493670 | Long | Börsenkurs (Stufe 1) | 13.468.518 $ | 0,75 | 318.029 | |
| MainStay VP Eagle Small Growth Init | MainStay VP Eagle Small Growth Init | EC | 56064D494 | Long | Modellwert (Stufe 2) | 8.782.848 $ | 0,49 | 755.111 | |
| 1.767.053.903 $ | 97,89 | 113.528.917 |