C000024885 Holdings — 1290 VT GAMCO Mergers & Acquisitions Portfolio
All 187 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 | 26.84% | $46.27M |
| Chart Industries, Inc. | 3.39% | $5.85M |
| Telesat Corp. | 2.98% | $5.14M |
| Atlanta Braves Holdings, Inc. | 2.96% | $5.11M |
| Southwest Gas Holdings, Inc. | 2.86% | $4.92M |
| Madison Square Garden Sports Corp. | 2.68% | $4.62M |
| National Fuel Gas Co. | 2.44% | $4.20M |
| TXNM Energy, Inc. | 2.40% | $4.14M |
| Allspring Govt Fund Lex | 2.32% | $4.00M |
| Vulcan Materials Co. | 2.26% | $3.89M |
| Fox Corp. | 2.20% | $3.79M |
| Amcor plc | 1.64% | $2.83M |
| Millicom International Cellular SA | 1.59% | $2.74M |
| Invesco Govt And Agcy Lex | 1.40% | $2.42M |
| Rogers Corp. | 1.35% | $2.32M |
| Avista Corp. | 1.33% | $2.29M |
| Lennar Corp. | 1.29% | $2.22M |
| Janus Henderson Group plc | 1.25% | $2.16M |
| AES Corp. (The) | 1.25% | $2.16M |
| Array Digital Infrastructure, Inc. | 1.16% | $1.99M |
| Clear Channel Outdoor Holdings, Inc. | 1.12% | $1.94M |
| Myers Industries, Inc. | 1.07% | $1.84M |
| Sony Group Corp. | 1.01% | $1.74M |
| Taylor Morrison Home Corp. | 0.96% | $1.66M |
| EchoStar Corp. | 0.88% | $1.52M |
| Dreyfus Treasury & Agency Lex | 0.87% | $1.50M |
| First Horizon Corp. | 0.87% | $1.49M |
| Warner Bros Discovery, Inc. | 0.84% | $1.44M |
| SLB Ltd. | 0.82% | $1.42M |
| Telephone and Data Systems, Inc. | 0.77% | $1.33M |
| Evergy, Inc. | 0.75% | $1.30M |
| Hexcel Corp. | 0.74% | $1.27M |
| Boeing Co. (The) | 0.72% | $1.23M |
| Nathan's Famous, Inc. | 0.71% | $1.22M |
| Organon & Co. | 0.67% | $1.16M |
| Apogee Therapeutics, Inc. | 0.65% | $1.13M |
| McGrath RentCorp | 0.65% | $1.11M |
| Pan American Silver Corp. | 0.63% | $1.08M |
| Mueller Industries, Inc. | 0.63% | $1.08M |
| OceanFirst Financial Corp. | 0.63% | $1.08M |
| Liberty Global Ltd. | 0.62% | $1.07M |
| Cross Country Healthcare, Inc. | 0.61% | $1.06M |
| Severn Trent plc | 0.59% | $1.02M |
| Globus Medical, Inc. | 0.57% | $987.62K |
| Ryman Hospitality Properties, Inc. | 0.56% | $964.12K |
| Park-Ohio Holdings Corp. | 0.56% | $961.25K |
| DigitalBridge Group, Inc. | 0.51% | $875.79K |
| Velan, Inc. | 0.51% | $872.55K |
| Newmont Corp. | 0.49% | $840.60K |
| VICI Properties, Inc. | 0.49% | $838.18K |
| Lee Enterprises, Inc. | 0.44% | $756.22K |
| Orange Belgium SA | 0.43% | $736.67K |
| Huntington Bancshares, Inc. | 0.41% | $702.11K |
| LiveRamp Holdings, Inc. | 0.35% | $611.65K |
| Gen Digital, Inc. | 0.34% | $589.89K |
| Viatris, Inc. | 0.33% | $571.68K |
| Albertsons Cos., Inc. | 0.33% | $568.26K |
| Esperion Therapeutics, Inc. | 0.32% | $545.10K |
| Alvopetro Energy Ltd. | 0.31% | $536.69K |
| Global Business Travel Group I | 0.31% | $525.84K |
| Albany International Corp. | 0.30% | $521.50K |
| Portland General Electric Co. | 0.30% | $518.30K |
| Avanos Medical, Inc. | 0.29% | $497.60K |
| Millrose Properties, Inc. | 0.28% | $480.80K |
| Nobility Homes, Inc. | 0.26% | $451.27K |
| Koninklijke KPN NV | 0.26% | $446.48K |
| Caesars Entertainment, Inc. | 0.26% | $445.15K |
| Edgewell Personal Care Co. | 0.26% | $443.19K |
| Sila Realty Trust, Inc. | 0.26% | $440.22K |
| Catalyst Pharmaceuticals, Inc. | 0.26% | $440.02K |
| AstroNova, Inc. | 0.25% | $427.05K |
| EW Scripps Co. (The) | 0.23% | $387.80K |
| Arcosa, Inc. | 0.21% | $363.23K |
| Select Medical Holdings Corp. | 0.21% | $363.22K |
| Stratasys Ltd. | 0.20% | $350.96K |
| Beasley Broadcast Group, Inc. | 0.20% | $341.25K |
| Electronic Arts, Inc. | 0.19% | $328.06K |
| Silicon Laboratories, Inc. | 0.19% | $327.84K |
| Herc Holdings, Inc. | 0.18% | $315.35K |
| Valmet OYJ | 0.18% | $314.10K |
| Mativ Holdings, Inc. | 0.16% | $283.88K |
| Bio-Techne Corp. | 0.15% | $264.94K |
| Sportsman's Warehouse Holdings, Inc. | 0.15% | $263.34K |
| Datagroup SE | 0.15% | $260.16K |
| Capri Holdings Ltd. | 0.15% | $259.98K |
| Horizon Bancorp, Inc. | 0.15% | $259.74K |
| Mueller Water Products, Inc. | 0.15% | $258.30K |
| STAAR Surgical Co. | 0.13% | $222.35K |
| Renasant Corp. | 0.12% | $212.70K |
| QuidelOrtho Corp. | 0.12% | $210.18K |
| Macy's, Inc. | 0.12% | $200.18K |
| Alerion Cleanpower SpA | 0.11% | $196.99K |
| Tredegar Corp. | 0.11% | $191.04K |
| LENSAR, Inc. | 0.11% | $188.43K |
| Advance Auto Parts, Inc. | 0.11% | $186.66K |
| Entain plc | 0.11% | $185.59K |
| Dauch Corp. | 0.11% | $182.50K |
| Payoneer Global, Inc. | 0.10% | $178.00K |
| International Money Express, Inc. | 0.10% | $173.40K |
| Grifols SA | 0.10% | $169.92K |
| Veeco Instruments, Inc. | 0.10% | $166.76K |
| LKQ Corp. | 0.10% | $165.88K |
| Kinross Gold Corp. | 0.08% | $141.12K |
| Altaba, Inc. | 0.08% | $132.86K |
| Penumbra, Inc. | 0.07% | $126.30K |
| SouthState Bank Corp. | 0.07% | $119.88K |
| UniFirst Corp. | 0.07% | $119.01K |
| Rbc US Govt Money Mkt Fund | 0.06% | $100.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $100.00K |
| Royal Gold, Inc. | 0.06% | $99.81K |
| CFT SpA | 0.06% | $98.55K |
| BKF Capital Group, Inc. | 0.06% | $97.36K |
| Monro, Inc. | 0.05% | $85.55K |
| Towne Bank | 0.04% | $76.10K |
| Sturm Ruger & Co., Inc. | 0.04% | $75.70K |
| ICU Medical, Inc. | 0.04% | $73.30K |
| Northwestern Energy Group, Inc. | 0.04% | $71.62K |
| Target Hospitality Corp. | 0.04% | $71.26K |
| Akouos, Inc. | 0.04% | $70.57K |
| Resolute Forest Products, Inc. | 0.04% | $67.50K |
| Sony Financial Group, Inc. | 0.04% | $65.10K |
| Norfolk Southern Corp. | 0.04% | $62.92K |
| PSI Software SE | 0.03% | $50.27K |
| Yamada Holdings Co. Ltd. | 0.03% | $50.17K |
| Yext, Inc. | 0.03% | $46.70K |
| DMC Global, Inc. | 0.03% | $46.48K |
| Regulus Therapeutics, Inc. | 0.02% | $40.00K |
| Pinewood Technologies Group plc | 0.02% | $38.83K |
| Essential Utilities, Inc. | 0.02% | $38.31K |
| Illumina, Inc. | 0.02% | $35.17K |
| Mirati Therapeutics, Inc. | 0.02% | $35.00K |
| ABIOMED, Inc. | 0.02% | $33.60K |
| Orogen Royalties, Inc. | 0.02% | $32.61K |
| Brighthouse Financial, Inc. | 0.02% | $31.65K |
| SkyWater Technology, Inc. | 0.02% | $31.34K |
| Kenvue, Inc. | 0.02% | $28.66K |
| GRAIL, Inc. | 0.02% | $27.31K |
| Playtech plc | 0.01% | $25.37K |
| Chinook Therapeutics, Inc. | 0.01% | $25.00K |
| IHS Holding Ltd. | 0.01% | $24.72K |
| BioCryst Pharmaceuticals, Inc. | 0.01% | $23.60K |
| Gen Digital, Inc. | 0.01% | $23.22K |
| GrainCorp Ltd. | 0.01% | $20.39K |
| Gulf Coast Ultra Deep Royalty Trust | 0.01% | $20.41K |
| Bioventus, Inc. | 0.01% | $18.88K |
| Metsera, Inc. | 0.01% | $18.00K |
| TreeHouse Foods, Inc. | 0.01% | $17.50K |
| Kinross Gold Corp. | 0.01% | $16.80K |
| Bapcor Ltd. | 0.01% | $15.12K |
| Verve Therapeutics, Inc. | 0.01% | $15.00K |
| Euro | 0.01% | $13.89K |
| Mersana Therapeutics, Inc. | 0.01% | $13.72K |
| TruBridge, Inc. | 0.01% | $12.24K |
| Grindr, Inc. | 0.01% | $11.50K |
| Centessa Pharmaceuticals plc | 0.01% | $9.38K |
| Blueprint Medicines Corp. | 0.01% | $8.88K |
| Icosavax, Inc. | 0.01% | $9.00K |
| Ework Group AB | 0.01% | $8.77K |
| Alkermes plc | 0.00% | $8.25K |
| ZIM Integrated Shipping Services Ltd. | 0.00% | $7.80K |
| Akero Therapeutics, Inc. | 0.00% | $7.50K |
| Poseida Therapeutics, Inc. | 0.00% | $7.50K |
| 89bio, Inc. | 0.00% | $7.50K |
| Landos Biopharma, Inc. | 0.00% | $7.53K |
| Genco Shipping & Trading Ltd. | 0.00% | $7.43K |
| Albireo Pharma, Inc. | 0.00% | $6.75K |
| Sage Therapeutics, Inc. | 0.00% | $5.00K |
| Opiant Pharmaceuticals, Inc. | 0.00% | $5.00K |
| Swedish Krona | 0.00% | $4.85K |
| Atrium Therapeutics, Inc. | 0.00% | $4.71K |
| scPharmaceuticals, Inc. | 0.00% | $4.20K |
| Gracell Biotechnologies, Inc. | 0.00% | $4.00K |
| Vigil Neuroscience, Inc. | 0.00% | $3.75K |
| Contraf-Nicotex-Tobacco GmbH | 0.00% | $3.00K |
| Fusion Pharmaceuticals, Inc. | 0.00% | $3.00K |
| Sigilon Therapeutics, Inc. | 0.00% | $2.83K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| Checkpoint Therapeutics, Inc. | 0.00% | $1.00K |
| Alimera Sciences, Inc. | 0.00% | $1.00K |
| Apellis Pharmaceuticals, Inc. | 0.00% | $922 |
| Epizyme, Inc. | 0.00% | $200 |
| Hologic, Inc. | 0.00% | $120 |
| Flexion, Inc. | 0.00% | $100 |
| Arcellx, Inc. | 0.00% | $75 |
| Innocoll Biotherapeutics Holdings Ltd. | 0.00% | $0 |
| Danish Krone | 0.00% | $43 |
| Ambit Biosciences Corp. | 0.00% | $0 |
C000024885 overview: performance, fees, allocation and SEC filings