| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.729.505.976 $ | 99,65 | 153.093.724 | |||||||
| Fidelity Salem Street Trust | Fidelity Salem Street Trust US BD INDEX FD | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 276.699.091 $ | 10,10 | 26.427.802 | |
| Fidelity Concord Street Trust | Fidelity Concord Street Trust 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 401.603.341 $ | 14,66 | 3.333.434 | |
| Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | EC | 92913H105 | Long | Börsenkurs (Stufe 1) | 192.416.753 $ | 7,02 | 9.071.983 | |
| American Funds IS Growth 1A | American Funds IS Growth 1A | EC | 02630E434 | Long | Modellwert (Stufe 2) | 159.677.338 $ | 5,83 | 1.256.412 | |
| Fidelity VIP Investment Grade Bd II Init | Fidelity VIP Investment Grade Bd II Init | EC | 922178652 | Long | Modellwert (Stufe 2) | 155.996.467 $ | 5,70 | 16.472.700 | |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | EC | 52467W882 | Long | Börsenkurs (Stufe 1) | 144.597.947 $ | 5,28 | 2.409.966 | |
| VARIABLE INSURANCE PRODUCTS FUND III | Fidelity Advisor Annuity Fd GROWTH OPPTNTS | EC | 315802207 | Long | Börsenkurs (Stufe 1) | 127.539.919 $ | 4,66 | 1.549.131 | |
| VARIABLE INSURANCE PRODUCTS FUND V | Variable Ins Prods Fd EQTY INCOM PTF | EC | 922174305 | Long | Börsenkurs (Stufe 1) | 123.541.056 $ | 4,51 | 4.100.267 | |
| American Funds IS The Bond Fd of Amer1A | American Funds IS The Bond Fd of Amer1A | EC | 02630E293 | Long | Börsenkurs (Stufe 1) | 120.530.131 $ | 4,40 | 12.781.562 | |
| BLACKROCK VARIABLE SERIES FUNDS II INC | Blackrock Ser Fds Ii Inc HI YILD VI FD I | EC | 09258X107 | Long | Börsenkurs (Stufe 1) | 99.328.356 $ | 3,63 | 14.416.307 | |
| MainStay VP MacKay Common Stock Initl | MainStay VP MacKay Common Stock Initl | EC | 56064D379 | Long | Modellwert (Stufe 2) | 93.749.833 $ | 3,42 | 3.356.912 | |
| NYLI VP Newton Technology Growth - Initial Class | NYLI VP Newton Technology Growth - Initial Class | EC | Long | Modellwert (Stufe 2) | 92.970.809 $ | 3,39 | 8.326.539 | ||
| American Funds IS US Government Secs 1A | American Funds IS US Government Secs 1A | EC | 02630E244 | Long | Modellwert (Stufe 2) | 92.320.172 $ | 3,37 | 9.410.823 | |
| PIMCO VARIABLE INSURANCE TRUST | Pimco Var Ins Tr TTL RTN BD INS | EC | 693394785 | Long | Börsenkurs (Stufe 1) | 112.615.635 $ | 4,11 | 11.922.925 | |
| MainStay VP Epoch US Equity Yield Initl | MainStay VP Epoch US Equity Yield Initl | EC | 56064D445 | Long | Modellwert (Stufe 2) | 68.810.153 $ | 2,51 | 3.735.378 | |
| MainStay VP Large Cap Growth Init | MainStay VP Large Cap Growth Init | EC | 56064D387 | Long | Modellwert (Stufe 2) | 66.858.635 $ | 2,44 | 2.418.314 | |
| AB VPS Relative Value Portfolio Class A | AB VPS Relative Value Portfolio Class A | EC | 018792101 | Long | Modellwert (Stufe 2) | 55.592.290 $ | 2,03 | 1.703.717 | |
| Delaware VIP Trust | Nomura VIP Small Cap Value Series | EC | 246493670 | Long | Börsenkurs (Stufe 1) | 54.561.481 $ | 1,99 | 1.288.347 | |
| Putnam Variable Trust | Putnam Variable Trust VT INTL VAL IA | EC | 746896844 | Long | Modellwert (Stufe 2) | 53.458.634 $ | 1,95 | 3.381.318 | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Aim Variable Insurance Funds INTL EQUITY FD | EC | 008892507 | Long | Modellwert (Stufe 2) | 78.102.505 $ | 2,85 | 2.423.073 | |
| NYLI VP MFS Investors Trust - Initial Class | NYLI VP MFS Investors Trust - Initial Class | EC | Long | Modellwert (Stufe 2) | 40.493.318 $ | 1,48 | 3.813.505 | ||
| VARIABLE INSURANCE PRODUCTS FUND II | Variable Insurance Products Fund IV FIDELITY VIP | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 38.640.726 $ | 1,41 | 2.377.891 | |
| NYLI VP MFS Research - Initial Class | NYLI VP MFS Research - Initial Class | EC | Long | Modellwert (Stufe 2) | 27.152.402 $ | 0,99 | 2.607.924 | ||
| MainStay VP Eagle Small Growth Init | MainStay VP Eagle Small Growth Init | EC | 56064D494 | Long | Modellwert (Stufe 2) | 26.689.041 $ | 0,97 | 2.294.608 | |
| MainStay VP MacKay Intl Eq Initl | MainStay VP MacKay Intl Eq Initl | EC | 56064D338 | Long | Modellwert (Stufe 2) | 25.559.944 $ | 0,93 | 2.212.886 | |
| 2.729.505.976 $ | 99,65 | 153.093.724 |