C000024885 Holdings — 1290 VT GAMCO Mergers & Acquisitions Portfolio
All 190 reported holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio (C000024885) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 27.22% | $46.35M |
| Chart Industries, Inc. | 3.40% | $5.79M |
| National Fuel Gas Co. | 3.00% | $5.11M |
| Southwest Gas Holdings, Inc. | 2.83% | $4.82M |
| Fox Corp. | 2.53% | $4.30M |
| Atlanta Braves Holdings, Inc. | 2.51% | $4.28M |
| TXNM Energy, Inc. | 2.44% | $4.15M |
| Allspring Govt Fund Lex | 2.35% | $4.00M |
| Sealed Air Corp. | 2.22% | $3.78M |
| Madison Square Garden Sports Corp. | 2.17% | $3.70M |
| Telesat Corp. | 2.16% | $3.67M |
| Vulcan Materials Co. | 2.11% | $3.59M |
| Invesco Govt And Agcy Lex | 1.78% | $3.03M |
| Amcor plc | 1.52% | $2.59M |
| Array Digital Infrastructure, Inc. | 1.49% | $2.54M |
| Millicom International Cellular SA | 1.33% | $2.26M |
| Avista Corp. | 1.32% | $2.25M |
| Lennar Corp. | 1.24% | $2.10M |
| SunOpta, Inc. | 1.14% | $1.94M |
| Clear Channel Outdoor Holdings, Inc. | 1.11% | $1.90M |
| AES Corp. (The) | 1.06% | $1.80M |
| Sony Group Corp. | 1.05% | $1.79M |
| EchoStar Corp. | 1.03% | $1.76M |
| Masimo Corp. | 0.99% | $1.69M |
| SLB Ltd. | 0.92% | $1.57M |
| Rogers Corp. | 0.90% | $1.52M |
| Telephone and Data Systems, Inc. | 0.89% | $1.52M |
| Warner Bros Discovery, Inc. | 0.87% | $1.48M |
| First Horizon Corp. | 0.78% | $1.32M |
| Pan American Silver Corp. | 0.78% | $1.32M |
| Janus Henderson Group plc | 0.75% | $1.28M |
| Evergy, Inc. | 0.72% | $1.23M |
| Nathan's Famous, Inc. | 0.71% | $1.21M |
| SEMrush Holdings, Inc. | 0.67% | $1.15M |
| Boeing Co. (The) | 0.67% | $1.13M |
| Myers Industries, Inc. | 0.65% | $1.10M |
| Globus Medical, Inc. | 0.63% | $1.08M |
| Severn Trent plc | 0.63% | $1.07M |
| Hexcel Corp. | 0.60% | $1.03M |
| McGrath RentCorp | 0.60% | $1.01M |
| Flushing Financial Corp. | 0.59% | $998.40K |
| Mueller Industries, Inc. | 0.57% | $975.04K |
| Newmont Corp. | 0.57% | $974.25K |
| Golden Entertainment, Inc. | 0.55% | $934.15K |
| Hologic, Inc. | 0.53% | $907.08K |
| Liberty Global Ltd. | 0.53% | $906.75K |
| Air Lease Corp. | 0.51% | $876.69K |
| Velan, Inc. | 0.50% | $854.54K |
| Lee Enterprises, Inc. | 0.43% | $726.68K |
| Albertsons Cos., Inc. | 0.42% | $715.68K |
| Orange Belgium SA | 0.41% | $699.58K |
| Ryman Hospitality Properties, Inc. | 0.41% | $692.02K |
| Nilfisk Holding A/S | 0.38% | $645.41K |
| Huntington Bancshares, Inc. | 0.36% | $619.74K |
| Alvopetro Energy Ltd. | 0.35% | $604.23K |
| Park-Ohio Holdings Corp. | 0.35% | $601.00K |
| Amicus Therapeutics, Inc. | 0.34% | $578.40K |
| DigitalBridge Group, Inc. | 0.32% | $539.70K |
| Portland General Electric Co. | 0.31% | $527.70K |
| EW Scripps Co. (The) | 0.31% | $520.80K |
| Koninklijke KPN NV | 0.29% | $500.57K |
| Viatris, Inc. | 0.29% | $486.36K |
| Nobility Homes, Inc. | 0.28% | $470.42K |
| Tri Pointe Homes, Inc. | 0.27% | $467.30K |
| Millrose Properties, Inc. | 0.26% | $448.00K |
| Gen Digital, Inc. | 0.26% | $446.27K |
| CSG Systems International, Inc. | 0.23% | $399.70K |
| STAAR Surgical Co. | 0.22% | $374.00K |
| Valmet OYJ | 0.22% | $370.71K |
| Albany International Corp. | 0.21% | $365.47K |
| Onestream, Inc. | 0.21% | $360.00K |
| Select Medical Holdings Corp. | 0.21% | $358.38K |
| Great Lakes Dredge & Dock Corp. | 0.20% | $340.00K |
| Mativ Holdings, Inc. | 0.19% | $326.25K |
| Electronic Arts, Inc. | 0.19% | $326.19K |
| Kennedy-Wilson Holdings, Inc. | 0.19% | $324.60K |
| Stratasys Ltd. | 0.19% | $320.21K |
| Silicon Laboratories, Inc. | 0.18% | $312.23K |
| Sportsman's Warehouse Holdings, Inc. | 0.16% | $279.18K |
| Mueller Water Products, Inc. | 0.16% | $274.90K |
| Datagroup SE | 0.15% | $256.46K |
| Capri Holdings Ltd. | 0.14% | $246.68K |
| Liberty Global Ltd. | 0.14% | $234.60K |
| Cross Country Healthcare, Inc. | 0.13% | $220.90K |
| Herc Holdings, Inc. | 0.13% | $219.01K |
| Horizon Bancorp, Inc. | 0.13% | $215.41K |
| Enhabit, Inc. | 0.12% | $212.76K |
| Dauch Corp. | 0.12% | $199.63K |
| QuidelOrtho Corp. | 0.12% | $197.16K |
| LENSAR, Inc. | 0.12% | $196.68K |
| Grifols SA | 0.11% | $192.48K |
| Tredegar Corp. | 0.11% | $190.80K |
| International Money Express, Inc. | 0.11% | $189.60K |
| Entain plc | 0.11% | $188.78K |
| Alerion Cleanpower SpA | 0.11% | $188.78K |
| LKQ Corp. | 0.11% | $185.03K |
| Cantaloupe, Inc. | 0.11% | $183.77K |
| Kinross Gold Corp. | 0.11% | $182.21K |
| Renasant Corp. | 0.11% | $180.65K |
| Advance Auto Parts, Inc. | 0.09% | $158.25K |
| Macy's, Inc. | 0.09% | $153.76K |
| Veris Residential, Inc. | 0.09% | $150.96K |
| Altaba, Inc. | 0.08% | $137.97K |
| Penumbra, Inc. | 0.08% | $131.35K |
| Royal Gold, Inc. | 0.07% | $127.25K |
| UniFirst Corp. | 0.07% | $113.22K |
| SouthState Bank Corp. | 0.07% | $111.02K |
| Dreyfus Treasury & Agency Lex | 0.06% | $100.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $100.00K |
| CFT SpA | 0.06% | $99.69K |
| BKF Capital Group, Inc. | 0.06% | $97.36K |
| Clearwater Analytics Holdings, Inc. | 0.06% | $94.60K |
| Veeco Instruments, Inc. | 0.04% | $74.49K |
| Towne Bank | 0.04% | $70.71K |
| Akouos, Inc. | 0.04% | $70.57K |
| Sony Financial Group, Inc. | 0.04% | $67.65K |
| Resolute Forest Products, Inc. | 0.04% | $67.50K |
| Northwestern Energy Group, Inc. | 0.04% | $65.94K |
| ICU Medical, Inc. | 0.04% | $64.58K |
| FONAR Corp. | 0.04% | $64.05K |
| Peakstone Realty Trust | 0.04% | $62.67K |
| Arcellx, Inc. | 0.03% | $57.41K |
| Norfolk Southern Corp. | 0.03% | $57.40K |
| PSI Software SE | 0.03% | $51.94K |
| Beasley Broadcast Group, Inc. | 0.03% | $43.42K |
| DMC Global, Inc. | 0.02% | $41.68K |
| Yamada Holdings Co. Ltd. | 0.02% | $41.32K |
| Essential Utilities, Inc. | 0.02% | $40.27K |
| Regulus Therapeutics, Inc. | 0.02% | $40.00K |
| Yext, Inc. | 0.02% | $38.40K |
| Mirati Therapeutics, Inc. | 0.02% | $35.00K |
| Sage Therapeutics, Inc. | 0.02% | $35.00K |
| ABIOMED, Inc. | 0.02% | $33.60K |
| Orogen Royalties, Inc. | 0.02% | $32.80K |
| Target Hospitality Corp. | 0.02% | $32.48K |
| Pinewood Technologies Group plc | 0.02% | $30.84K |
| Brighthouse Financial, Inc. | 0.02% | $29.94K |
| GrainCorp Ltd. | 0.02% | $27.51K |
| Playtech plc | 0.02% | $26.62K |
| Caesars Entertainment, Inc. | 0.02% | $26.43K |
| Kenvue, Inc. | 0.02% | $25.86K |
| Chinook Therapeutics, Inc. | 0.01% | $25.00K |
| IHS Holding Ltd. | 0.01% | $24.69K |
| SkyWater Technology, Inc. | 0.01% | $24.67K |
| Illumina, Inc. | 0.01% | $24.65K |
| BioCryst Pharmaceuticals, Inc. | 0.01% | $22.47K |
| Mersana Therapeutics, Inc. | 0.01% | $21.23K |
| Bapcor Ltd. | 0.01% | $21.03K |
| Kinross Gold Corp. | 0.01% | $20.58K |
| GRAIL, Inc. | 0.01% | $20.67K |
| Gulf Coast Ultra Deep Royalty Trust | 0.01% | $19.24K |
| Bioventus, Inc. | 0.01% | $18.26K |
| Metsera, Inc. | 0.01% | $18.00K |
| TreeHouse Foods, Inc. | 0.01% | $17.50K |
| Farmer Bros Co. | 0.01% | $15.24K |
| Verve Therapeutics, Inc. | 0.01% | $15.00K |
| Euro | 0.01% | $14.05K |
| Ework Group AB | 0.01% | $10.38K |
| Allfunds Group plc | 0.01% | $10.01K |
| Grindr, Inc. | 0.01% | $9.67K |
| Icosavax, Inc. | 0.01% | $9.00K |
| Blueprint Medicines Corp. | 0.01% | $8.88K |
| Gen Digital, Inc. | 0.01% | $8.69K |
| Avadel Pharmaceuticals plc | 0.00% | $8.25K |
| ZIM Integrated Shipping Services Ltd. | 0.00% | $7.91K |
| Poseida Therapeutics, Inc. | 0.00% | $7.50K |
| 89bio, Inc. | 0.00% | $7.50K |
| Akero Therapeutics, Inc. | 0.00% | $7.50K |
| Landos Biopharma, Inc. | 0.00% | $7.53K |
| Albireo Pharma, Inc. | 0.00% | $6.75K |
| Genco Shipping & Trading Ltd. | 0.00% | $6.76K |
| Opiant Pharmaceuticals, Inc. | 0.00% | $5.00K |
| Swedish Krona | 0.00% | $4.97K |
| Atrium Therapeutics, Inc. | 0.00% | $4.68K |
| scPharmaceuticals, Inc. | 0.00% | $4.20K |
| Gracell Biotechnologies, Inc. | 0.00% | $4.00K |
| Vigil Neuroscience, Inc. | 0.00% | $3.75K |
| Fusion Pharmaceuticals, Inc. | 0.00% | $3.00K |
| Contraf-Nicotex-Tobacco GmbH | 0.00% | $3.00K |
| Sigilon Therapeutics, Inc. | 0.00% | $2.83K |
| Corem Property Group AB | 0.00% | $2.66K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| Checkpoint Therapeutics, Inc. | 0.00% | $1.20K |
| Alimera Sciences, Inc. | 0.00% | $1.00K |
| Epizyme, Inc. | 0.00% | $200 |
| Flexion, Inc. | 0.00% | $100 |
| Innocoll Biotherapeutics Holdings Ltd. | 0.00% | $0 |
| Ambit Biosciences Corp. | 0.00% | $0 |
| Danish Krone | 0.00% | $44 |
| Canadian Dollar | -0.00% | $-198 |
C000024885 overview: performance, fees, allocation and SEC filings