Was steckt im Fonds MML VIP BlackRock iShares 60/40 Allocation Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							79.003.814 $	99,57	765.437
iShares Core U.S. Aggregate Bond ETF	iShares Core U.S. Aggregate Bond ETF	EC	464287226	Long	Börsenkurs (Stufe 1)		25.301.541 $	31,89	254.876
iShares Core S&P Total U.S. Stock Market ETF	iShares Core S&P Total U.S. Stock Market ETF	EC	464287150	Long	Börsenkurs (Stufe 1)		23.765.727 $	29,95	166.859
iShares Core MSCI International Developed Markets ETF	iShares Core MSCI International Developed Markets ETF	EC	46435G326	Long	Börsenkurs (Stufe 1)		10.521.630 $	13,26	125.902
iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	EC	464287200	Long	Börsenkurs (Stufe 1)		6.876.995 $	8,67	10.528
iShares 1-5 Year Investment Grade Corporate Bond ETF	iShares 1-5 Year Investment Grade Corporate Bond ETF	EC	464288646	Long	Börsenkurs (Stufe 1)		4.028.514 $	5,08	76.646
iShares Core Dividend Growth ETF	iShares Core Dividend Growth ETF	EC	46434V621	Long	Börsenkurs (Stufe 1)		2.425.982 $	3,06	34.568
iShares Core MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	EC	46434G103	Long	Börsenkurs (Stufe 1)		1.659.353 $	2,09	23.790
iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	EC	464287507	Long	Börsenkurs (Stufe 1)		1.623.084 $	2,05	24.035
iShares 20+ Year Treasury Bond ETF	iShares 20+ Year Treasury Bond ETF	EC	464287432	Long	Börsenkurs (Stufe 1)		1.596.136 $	2,01	18.412
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)		802.080 $	1,01	21.772
iShares Core International Aggregate Bond ETF	iShares Core International Aggregate Bond ETF	EC	46435G672	Long	Börsenkurs (Stufe 1)		402.772 $	0,51	8.049
							79.003.814 $	99,57	765.437