| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 468.439.802 $ | 97,18 | 34.089.368 | |||||||
| Fidelity Concord Street Trust | Fidelity Concord Street Trust 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 75.504.259 $ | 15,66 | 575.989 | |
| American Funds IS US Government Secs 1A | American Funds IS US Government Secs 1A | EC | 02630E244 | Long | Modellwert (Stufe 2) | 53.586.807 $ | 11,12 | 5.462.468 | |
| Fidelity VIP Investment Grade Bd II Init | Fidelity VIP Investment Grade Bd II Init | EC | 922178652 | Long | Modellwert (Stufe 2) | 38.112.856 $ | 7,91 | 4.024.589 | |
| Fidelity Salem Street Trust | Fidelity Salem Street Trust US BD INDEX FD | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 31.807.510 $ | 6,60 | 3.037.967 | |
| BLACKROCK VARIABLE SERIES FUNDS II INC | Blackrock Ser Fds Ii Inc HI YILD VI FD I | EC | 09258X107 | Long | Börsenkurs (Stufe 1) | 29.335.407 $ | 6,09 | 4.257.679 | |
| American Funds IS The Bond Fd of Amer1A | American Funds IS The Bond Fd of Amer1A | EC | 02630E293 | Long | Börsenkurs (Stufe 1) | 28.093.809 $ | 5,83 | 2.979.195 | |
| New York Life Investments VP Funds Trust | New York Life Investments VP Funds Trust BD PORTFOL INITI | EC | 56064D478 | Long | Modellwert (Stufe 2) | 39.038.204 $ | 8,10 | 3.870.409 | |
| PIMCO VARIABLE INSURANCE TRUST | Pimco Var Ins Tr TTL RTN BD INS | EC | 693394785 | Long | Börsenkurs (Stufe 1) | 42.337.721 $ | 8,78 | 4.440.312 | |
| Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | EC | 92913H105 | Long | Börsenkurs (Stufe 1) | 18.831.683 $ | 3,91 | 887.868 | |
| American Funds IS Growth 1A | American Funds IS Growth 1A | EC | 02630E434 | Long | Modellwert (Stufe 2) | 13.803.430 $ | 2,86 | 108.611 | |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | EC | 52467W882 | Long | Börsenkurs (Stufe 1) | 13.122.345 $ | 2,72 | 218.706 | |
| VARIABLE INSURANCE PRODUCTS FUND III | Fidelity Advisor Annuity Fd GROWTH OPPTNTS | EC | 315802207 | Long | Börsenkurs (Stufe 1) | 12.766.100 $ | 2,65 | 155.060 | |
| American Funds IS Capital World Bond 1A | American Funds IS Capital World Bond 1A | EC | 02630E285 | Long | Modellwert (Stufe 2) | 11.974.539 $ | 2,48 | 1.205.895 | |
| VARIABLE INSURANCE PRODUCTS FUND V | Variable Ins Prods Fd EQTY INCOM PTF | EC | 922174305 | Long | Börsenkurs (Stufe 1) | 11.866.965 $ | 2,46 | 393.859 | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Aim Variable Insurance Funds V I MAIN SMCP IB | EC | 00900X793 | Long | Modellwert (Stufe 2) | 11.362.372 $ | 2,36 | 401.923 | |
| MainStay VP MacKay Common Stock Initl | MainStay VP MacKay Common Stock Initl | EC | 56064D379 | Long | Modellwert (Stufe 2) | 6.992.427 $ | 1,45 | 250.379 | |
| MainStay VP Large Cap Growth Init | MainStay VP Large Cap Growth Init | EC | 56064D387 | Long | Modellwert (Stufe 2) | 6.935.501 $ | 1,44 | 250.861 | |
| NYLI VP MFS Investors Trust - Initial Class | NYLI VP MFS Investors Trust - Initial Class | EC | Long | Modellwert (Stufe 2) | 5.367.557 $ | 1,11 | 505.496 | ||
| AB VPS Relative Value Portfolio Class A | AB VPS Relative Value Portfolio Class A | EC | 018792101 | Long | Modellwert (Stufe 2) | 4.806.414 $ | 1,00 | 147.300 | |
| MainStay VP Epoch US Equity Yield Initl | MainStay VP Epoch US Equity Yield Initl | EC | 56064D445 | Long | Modellwert (Stufe 2) | 4.759.079 $ | 0,99 | 258.348 | |
| NYLI VP MFS Research - Initial Class | NYLI VP MFS Research - Initial Class | EC | Long | Modellwert (Stufe 2) | 4.694.507 $ | 0,97 | 450.896 | ||
| VARIABLE INSURANCE PRODUCTS FUND II | Variable Insurance Products Fund IV FIDELITY VIP | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 3.340.307 $ | 0,69 | 205.557 | |
| 468.439.802 $ | 97,18 | 34.089.368 |