C000104161 Holdings — 1290 VT Equity Income Portfolio

All 45 reported holdings of 1290 VT Equity Income Portfolio (C000104161) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Merck & Co., Inc.3.79%$17.08M
Pinnacle West Capital Corp.3.34%$15.06M
Plains GP Holdings LP3.34%$15.05M
Hewlett Packard Enterprise Co.3.31%$14.91M
Humana, Inc.3.23%$14.54M
Air Products and Chemicals, Inc.3.08%$13.86M
JPMorgan Chase & Co.3.07%$13.82M
Xcel Energy, Inc.2.91%$13.08M
Entergy Corp.2.80%$12.61M
Chubb Ltd.2.75%$12.37M
Public Storage2.70%$12.17M
Chevron Corp.2.63%$11.82M
Charles Schwab Corp. (The)2.57%$11.57M
American Water Works Co., Inc.2.52%$11.36M
Mid-America Apartment Communities, Inc.2.48%$11.14M
Medtronic plc2.43%$10.95M
Microchip Technology, Inc.2.42%$10.90M
General Dynamics Corp.2.41%$10.85M
Prologis, Inc.2.39%$10.76M
Unilever plc2.39%$10.74M
Procter & Gamble Co. (The)2.35%$10.60M
Sanofi SA2.28%$10.27M
Northern Trust Corp.2.27%$10.21M
Phillips 662.26%$10.17M
UnitedHealth Group, Inc.2.22%$10.00M
Coca-Cola Europacific Partners plc2.10%$9.46M
DuPont de Nemours, Inc.2.07%$9.34M
Fortive Corp.1.93%$8.69M
Enbridge, Inc.1.91%$8.59M
Philip Morris International, Inc.1.87%$8.43M
Johnson Controls International plc1.86%$8.35M
First American Financial Corp.1.81%$8.15M
L3Harris Technologies, Inc.1.68%$7.58M
GE HealthCare Technologies, Inc.1.67%$7.54M
TE Connectivity plc1.63%$7.35M
Everest Group Ltd.1.58%$7.11M
International Flavors & Fragrances, Inc.1.57%$7.07M
Wells Fargo & Co.1.57%$7.06M
Tyson Foods, Inc.1.34%$6.03M
Comcast Corp.1.30%$5.86M
Warner Music Group Corp.1.25%$5.61M
Fidelity National Information Services, Inc.1.23%$5.54M
Clorox Co. (The)1.03%$4.66M
McDonald's Corp.1.02%$4.59M
Oracle Corp.0.89%$4.00M

C000104161 overview: performance, fees, allocation and SEC filings