C000024582 Holdings — 1290 VT Socially Responsible Portfolio

All 401 reported holdings of 1290 VT Socially Responsible Portfolio (C000024582) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.14.14%$36.39M
Microsoft Corp.8.72%$22.45M
Alphabet, Inc.5.58%$14.37M
Alphabet, Inc.4.66%$11.99M
Tesla, Inc.3.51%$9.02M
Visa, Inc.1.70%$4.38M
Mastercard, Inc.1.41%$3.63M
AbbVie, Inc.1.28%$3.30M
Procter & Gamble Co. (The)1.13%$2.90M
Advanced Micro Devices, Inc.1.11%$2.85M
Caterpillar, Inc.1.11%$2.85M
Home Depot, Inc. (The)1.09%$2.81M
Coca-Cola Co. (The)1.04%$2.67M
Cisco Systems, Inc.1.02%$2.63M
Merck & Co., Inc.1.00%$2.56M
Applied Materials, Inc.0.90%$2.33M
Lam Research Corp.0.89%$2.30M
Oracle Corp.0.84%$2.17M
Linde plc0.77%$1.98M
International Business Machines Corp.0.76%$1.94M
McDonald's Corp.0.74%$1.91M
PepsiCo, Inc.0.71%$1.82M
Verizon Communications, Inc.0.71%$1.82M
Intel Corp.0.66%$1.71M
Morgan Stanley0.65%$1.67M
Amgen, Inc.0.63%$1.63M
Texas Instruments, Inc.0.59%$1.52M
Salesforce, Inc.0.58%$1.51M
Gilead Sciences, Inc.0.58%$1.49M
Walt Disney Co. (The)0.58%$1.48M
American Express Co.0.56%$1.43M
Charles Schwab Corp. (The)0.53%$1.37M
Analog Devices, Inc.0.52%$1.34M
Deere & Co.0.48%$1.24M
Union Pacific Corp.0.48%$1.23M
BlackRock, Inc.0.47%$1.22M
Eaton Corp. plc0.46%$1.20M
Welltower, Inc.0.45%$1.17M
Booking Holdings, Inc.0.45%$1.16M
Lowe's Cos., Inc.0.44%$1.13M
S&P Global, Inc.0.44%$1.13M
Palo Alto Networks, Inc.0.43%$1.11M
Bristol-Myers Squibb Co.0.41%$1.06M
Prologis, Inc.0.41%$1.05M
Accenture plc0.41%$1.05M
Chubb Ltd.0.41%$1.05M
Danaher Corp.0.40%$1.04M
Intuit, Inc.0.40%$1.03M
Newmont Corp.0.40%$1.02M
Progressive Corp. (The)0.39%$994.57K
Vertex Pharmaceuticals, Inc.0.38%$975.24K
Parker-Hannifin Corp.0.38%$968.65K
Corning, Inc.0.37%$951.38K
ServiceNow, Inc.0.36%$928.40K
CME Group, Inc.0.36%$914.70K
Adobe, Inc.0.34%$874.60K
Starbucks Corp.0.34%$874.04K
Equinix, Inc.0.32%$828.30K
Western Digital Corp.0.31%$796.05K
Trane Technologies plc0.31%$794.31K
Intercontinental Exchange, Inc.0.30%$771.93K
Seagate Technology Holdings plc0.29%$734.55K
Marsh & McLennan Cos., Inc.0.28%$730.57K
Marvell Technology, Inc.0.28%$723.07K
Invesco Govt And Agcy Lex0.28%$716.08K
Quanta Services, Inc.0.27%$704.94K
Automatic Data Processing, Inc.0.27%$703.00K
Bank of New York Mellon Corp. (The)0.27%$702.76K
PNC Financial Services Group, Inc. (The)0.27%$698.56K
American Tower Corp.0.27%$696.71K
Johnson Controls International plc0.27%$689.84K
3M Co.0.26%$661.81K
CSX Corp.0.25%$654.71K
Synopsys, Inc.0.25%$653.00K
HCA Healthcare, Inc.0.25%$650.71K
Sherwin-Williams Co. (The)0.25%$649.75K
Valero Energy Corp.0.25%$648.59K
Cadence Design Systems, Inc.0.25%$645.77K
Cummins, Inc.0.25%$639.71K
Marriott International, Inc.0.25%$639.42K
Mondelez International, Inc.0.25%$634.50K
Marathon Petroleum Corp.0.24%$629.50K
Phillips 660.24%$627.43K
United Parcel Service, Inc.0.24%$624.71K
Motorola Solutions, Inc.0.24%$619.28K
Illinois Tool Works, Inc.0.24%$617.41K
Royal Caribbean Cruises Ltd.0.24%$612.28K
Cigna Group (The)0.24%$608.46K
Hilton Worldwide Holdings, Inc.0.24%$608.46K
CRH plc0.23%$601.92K
Moody's Corp.0.23%$601.15K
Ecolab, Inc.0.23%$584.45K
Colgate-Palmolive Co.0.22%$562.69K
Elevance Health, Inc.0.22%$560.03K
Travelers Cos., Inc. (The)0.22%$560.03K
Air Products and Chemicals, Inc.0.22%$558.61K
Warner Bros Discovery, Inc.0.22%$557.25K
Norfolk Southern Corp.0.21%$550.47K
Sempra0.21%$544.15K
NIKE, Inc.0.21%$539.61K
Digital Realty Trust, Inc.0.21%$531.62K
Cheniere Energy, Inc.0.20%$525.81K
TE Connectivity plc0.20%$524.01K
Simon Property Group, Inc.0.20%$521.16K
PACCAR, Inc.0.20%$519.75K
Baker Hughes Co.0.20%$515.26K
Truist Financial Corp.0.20%$503.51K
Cencora, Inc.0.19%$500.11K
ONEOK, Inc.0.19%$490.73K
Arthur J Gallagher & Co.0.18%$476.04K
Target Corp.0.18%$470.26K
Allstate Corp. (The)0.18%$466.93K
Targa Resources Corp.0.18%$461.59K
Fastenal Co.0.18%$455.51K
Dell Technologies, Inc.0.17%$448.07K
Zoetis, Inc.0.17%$446.83K
Fortinet, Inc.0.17%$444.64K
Autodesk, Inc.0.17%$434.03K
Exelon Corp.0.17%$429.61K
Cardinal Health, Inc.0.17%$427.27K
NXP Semiconductors NV0.17%$425.22K
W.W. Grainger, Inc.0.16%$419.96K
Electronic Arts, Inc.0.16%$417.32K
Keysight Technologies, Inc.0.16%$416.50K
Edwards Lifesciences Corp.0.15%$397.92K
United Rentals, Inc.0.15%$397.79K
Ferguson Enterprises, Inc.0.15%$394.44K
IDEXX Laboratories, Inc.0.15%$388.83K
Becton Dickinson & Co.0.15%$385.53K
Kroger Co. (The)0.15%$374.46K
Westinghouse Air Brake Technologies Corp.0.14%$367.37K
Carrier Global Corp.0.14%$363.88K
Ameriprise Financial, Inc.0.14%$351.08K
Consolidated Edison, Inc.0.14%$348.71K
CBRE Group, Inc.0.14%$348.67K
PayPal Holdings, Inc.0.13%$346.05K
Rockwell Automation, Inc.0.13%$345.60K
Nasdaq, Inc.0.13%$329.63K
Garmin Ltd.0.13%$328.06K
Hartford Insurance Group, Inc. (The)0.13%$325.63K
Roper Technologies, Inc.0.13%$324.49K
Ventas, Inc.0.13%$323.77K
Martin Marietta Materials, Inc.0.12%$305.52K
Archer-Daniels-Midland Co.0.12%$303.04K
State Street Corp.0.12%$300.33K
Crown Castle, Inc.0.12%$299.95K
Microchip Technology, Inc.0.12%$297.14K
Prudential Financial, Inc.0.11%$294.93K
Sysco Corp.0.11%$294.81K
Keurig Dr Pepper, Inc.0.11%$293.21K
EMCOR Group, Inc.0.11%$285.73K
ResMed, Inc.0.11%$284.87K
Halliburton Co.0.11%$284.04K
Agilent Technologies, Inc.0.11%$279.25K
M&T Bank Corp.0.11%$275.97K
Huntington Bancshares, Inc.0.11%$275.66K
Axon Enterprise, Inc.0.11%$275.20K
Hewlett Packard Enterprise Co.0.11%$273.79K
Kimberly-Clark Corp.0.11%$273.11K
Ingersoll Rand, Inc.0.11%$272.97K
Copart, Inc.0.10%$265.43K
Iron Mountain, Inc.0.10%$258.72K
Paychex, Inc.0.10%$256.19K
IQVIA Holdings, Inc.0.10%$252.74K
Atmos Energy Corp.0.10%$252.33K
Cognizant Technology Solutions Corp.0.10%$251.04K
Waters Corp.0.10%$248.96K
Dover Corp.0.10%$248.89K
Cboe Global Markets, Inc.0.10%$248.47K
Xylem, Inc.0.10%$247.72K
Workday, Inc.0.09%$238.14K
TechnipFMC plc0.09%$237.46K
Raymond James Financial, Inc.0.09%$236.15K
Willis Towers Watson plc0.09%$236.34K
Veeva Systems, Inc.0.09%$235.03K
American Water Works Co., Inc.0.09%$230.81K
Northern Trust Corp.0.09%$230.29K
Biogen, Inc.0.09%$227.15K
Hubbell, Inc.0.09%$223.29K
Eversource Energy0.09%$219.13K
Citizens Financial Group, Inc.0.09%$218.95K
Mettler-Toledo International, Inc.0.08%$218.19K
Fair Isaac Corp.0.08%$213.51K
ON Semiconductor Corp.0.08%$211.21K
Flex Ltd.0.08%$209.86K
Dexcom, Inc.0.08%$209.75K
Synchrony Financial0.08%$208.41K
Tractor Supply Co.0.08%$206.43K
PPG Industries, Inc.0.08%$205.74K
Fidelity National Information Services, Inc.0.08%$204.43K
Ulta Beauty, Inc.0.08%$201.77K
Omnicom Group, Inc.0.08%$200.55K
CMS Energy Corp.0.08%$199.30K
AvalonBay Communities, Inc.0.08%$198.47K
Regions Financial Corp.0.08%$196.87K
Darden Restaurants, Inc.0.08%$193.88K
Church & Dwight Co., Inc.0.07%$192.52K
STERIS plc0.07%$189.51K
Labcorp Holdings, Inc.0.07%$188.37K
Quest Diagnostics, Inc.0.07%$187.75K
NiSource, Inc.0.07%$186.59K
Veralto Corp.0.07%$185.33K
Equity Residential0.07%$184.96K
Albemarle Corp.0.07%$184.92K
Williams-Sonoma, Inc.0.07%$183.61K
Humana, Inc.0.07%$182.75K
VeriSign, Inc.0.07%$178.32K
LyondellBasell Industries NV0.07%$177.55K
NetApp, Inc.0.07%$177.13K
First Solar, Inc.0.07%$175.96K
Principal Financial Group, Inc.0.07%$171.66K
Kraft Heinz Co. (The)0.07%$171.78K
MongoDB, Inc.0.07%$171.58K
CH Robinson Worldwide, Inc.0.07%$171.38K
General Mills, Inc.0.07%$168.98K
T. Rowe Price Group, Inc.0.07%$167.21K
Twilio, Inc.0.06%$166.71K
Broadridge Financial Solutions, Inc.0.06%$166.38K
Snap-on, Inc.0.06%$165.99K
Expeditors International of Washington, Inc.0.06%$165.14K
Fortive Corp.0.06%$163.79K
Illumina, Inc.0.06%$163.32K
KeyCorp0.06%$161.60K
SBA Communications Corp.0.06%$160.92K
International Flavors & Fragrances, Inc.0.06%$157.80K
Loews Corp.0.06%$157.44K
International Paper Co.0.06%$154.62K
Zimmer Biomet Holdings, Inc.0.06%$153.35K
West Pharmaceutical Services, Inc.0.06%$150.38K
Bunge Global SA0.06%$148.70K
Estee Lauder Cos., Inc. (The)0.06%$148.06K
HP, Inc.0.06%$147.96K
PTC, Inc.0.06%$146.05K
Hologic, Inc.0.06%$142.79K
Akamai Technologies, Inc.0.06%$141.95K
F5, Inc.0.06%$142.06K
JB Hunt Transport Services, Inc.0.06%$141.76K
Centene Corp.0.05%$136.53K
Incyte Corp.0.05%$135.16K
Trimble, Inc.0.05%$134.90K
Jacobs Solutions, Inc.0.05%$130.46K
Aptiv plc0.05%$130.20K
Ball Corp.0.05%$129.57K
Zscaler, Inc.0.05%$127.52K
Deckers Outdoor Corp.0.05%$127.41K
Jones Lang LaSalle, Inc.0.05%$126.90K
Tyler Technologies, Inc.0.05%$126.68K
Lennox International, Inc.0.05%$126.24K
Insulet Corp.0.05%$126.11K
IDEX Corp.0.05%$125.29K
Genuine Parts Co.0.05%$123.09K
Cooper Cos., Inc. (The)0.05%$121.12K
Pentair plc0.05%$119.43K
Graco, Inc.0.05%$117.83K
Lincoln Electric Holdings, Inc.0.04%$115.32K
Host Hotels & Resorts, Inc.0.04%$115.06K
TransUnion0.04%$114.03K
New York Times Co. (The)0.04%$113.79K
Avery Dennison Corp.0.04%$113.28K
Hasbro, Inc.0.04%$110.45K
Okta, Inc.0.04%$110.35K
Allegion plc0.04%$109.40K
Best Buy Co., Inc.0.04%$109.01K
Guidewire Software, Inc.0.04%$108.73K
McCormick & Co., Inc.0.04%$107.39K
Clorox Co. (The)0.04%$107.05K
Masco Corp.0.04%$106.61K
HubSpot, Inc.0.04%$106.43K
Domino's Pizza, Inc.0.04%$102.26K
BorgWarner, Inc.0.04%$102.17K
Align Technology, Inc.0.04%$101.14K
Rivian Automotive, Inc.0.04%$101.08K
Dynatrace, Inc.0.04%$96.89K
Stanley Black & Decker, Inc.0.04%$96.50K
Atlassian Corp.0.04%$96.64K
Healthpeak Properties, Inc.0.04%$96.28K
Delta Air Lines, Inc.0.04%$95.40K
Essential Utilities, Inc.0.04%$95.32K
Equitable Holdings, Inc.0.04%$93.89K
Gartner, Inc.0.04%$93.74K
Ally Financial, Inc.0.04%$93.37K
BioMarin Pharmaceutical, Inc.0.04%$91.40K
Zebra Technologies Corp.0.04%$90.74K
Aramark0.03%$88.50K
J M Smucker Co. (The)0.03%$87.18K
Revvity, Inc.0.03%$86.82K
Nutanix, Inc.0.03%$86.13K
Gen Digital, Inc.0.03%$86.15K
Jazz Pharmaceuticals plc0.03%$85.64K
CNH Industrial NV0.03%$85.53K
HF Sinclair Corp.0.03%$85.41K
Docusign, Inc.0.03%$84.58K
Flowserve Corp.0.03%$82.26K
GameStop Corp.0.03%$82.25K
Applied Industrial Technologies, Inc.0.03%$81.98K
Builders FirstSource, Inc.0.03%$80.44K
Darling Ingredients, Inc.0.03%$80.22K
Federal Realty Investment Trust0.03%$78.81K
Knight-Swift Transportation Holdings, Inc.0.03%$76.70K
Zions Bancorp NA0.03%$75.31K
Acuity, Inc.0.03%$74.26K
Owens Corning0.03%$73.81K
Mosaic Co. (The)0.03%$73.01K
Invesco Ltd.0.03%$72.41K
Cognex Corp.0.03%$71.77K
Skyworks Solutions, Inc.0.03%$71.65K
UGI Corp.0.03%$71.02K
Bio-Techne Corp.0.03%$70.45K
BXP, Inc.0.03%$70.12K
FactSet Research Systems, Inc.0.03%$69.00K
Ryder System, Inc.0.03%$68.99K
Henry Schein, Inc.0.03%$67.21K
Tetra Tech, Inc.0.03%$66.60K
Conagra Brands, Inc.0.03%$65.13K
Old National Bancorp0.03%$64.53K
A.O. Smith Corp.0.02%$63.76K
LKQ Corp.0.02%$63.23K
Hormel Foods Corp.0.02%$62.56K
Autoliv, Inc.0.02%$61.94K
AGCO Corp.0.02%$60.95K
Air Lease Corp.0.02%$60.91K
Pool Corp.0.02%$60.09K
Ingredion, Inc.0.02%$59.71K
NOV, Inc.0.02%$58.84K
Voya Financial, Inc.0.02%$57.94K
Middleby Corp. (The)0.02%$57.41K
Lumen Technologies, Inc.0.02%$56.23K
MarketAxess Holdings, Inc.0.02%$55.43K
Franklin Resources, Inc.0.02%$55.25K
Timken Co. (The)0.02%$54.81K
Lincoln National Corp.0.02%$54.53K
CarMax, Inc.0.02%$54.39K
DaVita, Inc.0.02%$53.02K
Ormat Technologies, Inc.0.02%$52.71K
Paycom Software, Inc.0.02%$52.38K
VF Corp.0.02%$52.21K
New Jersey Resources Corp.0.02%$49.87K
Gap, Inc. (The)0.02%$49.56K
Sealed Air Corp.0.02%$49.53K
Axalta Coating Systems Ltd.0.02%$48.28K
Sonoco Products Co.0.02%$47.76K
Oklo, Inc.0.02%$47.26K
Lamb Weston Holdings, Inc.0.02%$47.42K
AutoNation, Inc.0.02%$44.52K
Sensata Technologies Holding plc0.02%$44.59K
Fortune Brands Innovations, Inc.0.02%$42.91K
Granite Construction, Inc.0.02%$41.96K
Mohawk Industries, Inc.0.02%$41.16K
U-Haul Holding Co.0.02%$41.19K
Campbell's Co. (The)0.02%$40.38K
Vail Resorts, Inc.0.02%$40.29K
Meritage Homes Corp.0.02%$39.08K
Macerich Co. (The)0.01%$37.54K
Mattel, Inc.0.01%$36.19K
Itron, Inc.0.01%$35.22K
International Bancshares Corp.0.01%$35.19K
Avista Corp.0.01%$30.83K
HB Fuller Co.0.01%$30.72K
COPT Defense Properties0.01%$29.90K
Signet Jewelers Ltd.0.01%$28.86K
Whirlpool Corp.0.01%$28.47K
Choice Hotels International, Inc.0.01%$28.57K
Western Union Co. (The)0.01%$26.66K
PVH Corp.0.01%$26.44K
Bank of Hawaii Corp.0.01%$25.32K
Exponent, Inc.0.01%$25.25K
Cathay General Bancorp0.01%$24.63K
Avis Budget Group, Inc.0.01%$24.21K
ArcBest Corp.0.01%$22.13K
Dentsply Sirona, Inc.0.01%$22.21K
HNI Corp.0.01%$21.70K
Robert Half, Inc.0.01%$21.23K
Teradata Corp.0.01%$20.97K
United Natural Foods, Inc.0.01%$20.73K
Harley-Davidson, Inc.0.01%$20.87K
Minerals Technologies, Inc.0.01%$20.14K
RingCentral, Inc.0.01%$19.49K
Capri Holdings Ltd.0.01%$18.20K
ASGN, Inc.0.01%$17.61K
Select Medical Holdings Corp.0.01%$16.88K
ZoomInfo Technologies, Inc.0.01%$16.17K
Columbia Sportswear Co.0.01%$15.13K
Kohl's Corp.0.01%$14.41K
Deluxe Corp.0.01%$13.41K
ManpowerGroup, Inc.0.01%$13.35K
John Wiley & Sons, Inc.0.01%$13.03K
Pediatrix Medical Group, Inc.0.01%$12.83K
Newell Brands, Inc.0.01%$12.96K
La-Z-Boy, Inc.0.00%$11.47K
Callaway Golf Co.0.00%$11.48K
ICF International, Inc.0.00%$11.10K
Buckle, Inc. (The)0.00%$10.12K
Teladoc Health, Inc.0.00%$9.96K
Interface, Inc.0.00%$9.79K
Lucid Group, Inc.0.00%$9.60K
Wolverine World Wide, Inc.0.00%$9.55K
Tennant Co.0.00%$6.31K
Under Armour, Inc.0.00%$6.07K
Under Armour, Inc.0.00%$5.93K
Ethan Allen Interiors, Inc.0.00%$5.23K
Scholastic Corp.0.00%$1.05K

C000024582 overview: performance, fees, allocation and SEC filings