| 1 | COLUMBIA VP OVERSEAS CORE-1 | 41.967.145 | 709,7 Mio. $ | 6,49 % |
| 2 | COLUMBIA VP DISCIPLINED CORE FD-1 | 4.505.763 | 554,4 Mio. $ | 5,07 % |
| 3 | VP - PARTNERS INTL CORE EQUITY FD CL1 | 31.366.608 | 372,9 Mio. $ | 3,41 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 3.135.000 | 311,2 Mio. $ | 2,85 % |
| 5 | Columbia Variable Portfolio - Large Cap Growth Fund | 5.561.291 | 286,1 Mio. $ | 2,62 % |
| 6 | CTIVP - T ROWE LRG CAP VAL CL1 | 5.717.967 | 257,4 Mio. $ | 2,35 % |
| 7 | CTIVP - WELLINGTON LG CAP VAL FD 1 | 5.078.735 | 254 Mio. $ | 2,32 % |
| 8 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 3.823.957 | 247,7 Mio. $ | 2,27 % |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.165.790 | 236 Mio. $ | 2,16 % |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 2.431.600 | 201,2 Mio. $ | 1,84 % |
| 11 | Columbia VP - US Government Mortgage Fund | 18.164.094 | 170,6 Mio. $ | 1,56 % |
| 12 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 23.964.718 | 169,2 Mio. $ | 1,55 % |
| 13 | Vanguard Total Bond Market ETF | 2.200.000 | 162 Mio. $ | 1,48 % |
| 14 | VP - PARTNERS SMALL CAP VALUE-1 | 1.887.358 | 83,4 Mio. $ | 0,76 % |
| 15 | VP - PARTNERS SM CAP GR | 2.179.899 | 82,8 Mio. $ | 0,76 % |
| 16 | COLUMBIA VP SEL MID CAP VAL CL 1 | 893.852 | 45,3 Mio. $ | 0,41 % |
| 17 | COLUMBIA VARIABLE PORTFOLIO - MI | 693.149 | 43,3 Mio. $ | 0,40 % |
| 18 | Vanguard S&P 500 ETF | 67.000 | 40 Mio. $ | 0,37 % |
| 19 | CTIVP - WESTFIELD MID CAP GRTH CL1 | 568.127 | 32,2 Mio. $ | 0,29 % |
| 20 | Columbia Variable Portfolio - Small Cap Value Fund | 2.438.639 | 31,1 Mio. $ | 0,28 % |
| 21 | Columbia Variable Portfolio - Small Company Growth Fund | 2.042.398 | 29,5 Mio. $ | 0,27 % |
| 22 | iShares Core S&P 500 ETF | 22.000 | 14,4 Mio. $ | 0,13 % |