C000111949 Holdings — 1290 VT Natural Resources Portfolio

All 91 reported holdings of 1290 VT Natural Resources Portfolio (C000111949) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp.16.37%$8.44M
Chevron Corp.9.06%$4.67M
Shell plc6.06%$3.12M
BHP Group Ltd.4.23%$2.18M
TotalEnergies SE4.18%$2.15M
ConocoPhillips3.73%$1.92M
BP plc2.83%$1.46M
Newmont Corp.2.70%$1.39M
Rio Tinto plc2.39%$1.23M
Agnico Eagle Mines Ltd.2.33%$1.20M
Canadian Natural Resources Ltd.2.33%$1.20M
Freeport-McMoRan, Inc.1.93%$995.44K
Suncor Energy, Inc.1.82%$937.10K
EOG Resources, Inc.1.79%$925.10K
Glencore plc1.73%$892.10K
Barrick Mining Corp.1.58%$813.33K
Wheaton Precious Metals Corp.1.36%$702.91K
Eni SpA1.32%$681.68K
Corteva, Inc.1.29%$667.17K
Occidental Petroleum Corp.1.10%$566.48K
Franco-Nevada Corp.1.09%$563.06K
Cameco Corp.1.08%$558.42K
Anglo American plc1.08%$558.04K
Woodside Energy Group Ltd.1.03%$532.15K
Rio Tinto Ltd.0.95%$489.99K
EQT Corp.0.91%$468.39K
Nucor Corp.0.89%$456.40K
Cenovus Energy, Inc.0.86%$442.13K
Kinross Gold Corp.0.84%$435.27K
Diamondback Energy, Inc.0.84%$434.54K
Nutrien Ltd.0.83%$430.35K
Archer-Daniels-Midland Co.0.80%$412.01K
Equinor ASA0.74%$381.02K
Repsol SA0.72%$372.08K
Devon Energy Corp.0.69%$353.70K
Texas Pacific Land Corp.0.64%$327.92K
Coterra Energy, Inc.0.61%$315.56K
Expand Energy Corp.0.60%$308.37K
Inpex Corp.0.59%$303.19K
Steel Dynamics, Inc.0.57%$294.48K
Fortescue Ltd.0.54%$280.75K
Teck Resources Ltd.0.54%$279.10K
Pan American Silver Corp.0.53%$272.32K
Imperial Oil Ltd.0.51%$261.44K
ArcelorMittal SA0.51%$260.66K
CF Industries Holdings, Inc.0.46%$238.91K
Northern Star Resources Ltd.0.45%$232.88K
Alamos Gold, Inc.0.43%$220.31K
Evolution Mining Ltd.0.42%$215.98K
Santos Ltd.0.41%$209.34K
Nippon Steel Corp.0.40%$208.69K
Tourmaline Oil Corp.0.40%$207.53K
Antofagasta plc0.40%$205.88K
Bunge Global SA0.39%$203.01K
Lundin Mining Corp.0.39%$201.02K
First Quantum Minerals Ltd.0.39%$199.95K
UPM-Kymmene OYJ0.37%$192.67K
Reliance, Inc.0.36%$187.52K
Boliden AB0.34%$177.08K
Norsk Hydro ASA0.33%$172.35K
Sumitomo Metal Mining Co. Ltd.0.33%$167.89K
Whitecap Resources, Inc.0.31%$161.54K
South32 Ltd.0.31%$158.28K
Lynas Rare Earths Ltd.0.28%$144.47K
JX Advanced Metals Corp.0.27%$141.29K
ARC Resources Ltd.0.27%$140.24K
Endeavour Mining plc0.27%$137.24K
Aker BP ASA0.26%$136.17K
Invesco Govt And Agcy Lex0.26%$133.25K
Omv AG0.24%$125.49K
Galp Energia SGPS SA0.23%$119.05K
Fresnillo plc0.22%$114.96K
Yara International ASA0.22%$113.10K
Lundin Gold, Inc.0.19%$97.90K
Svenska Cellulosa AB SCA0.16%$82.65K
Stora Enso OYJ0.16%$80.51K
Ivanhoe Mines Ltd.0.15%$78.71K
JFE Holdings, Inc.0.15%$78.57K
Wilmar International Ltd.0.13%$67.92K
ICL Group Ltd.0.09%$46.83K
Holmen AB0.06%$29.57K
Australian Dollar0.04%$21.95K
Canadian Dollar0.02%$8.96K
Japanese Yen0.01%$7.03K
British Pound0.01%$5.18K
Euro0.01%$5.11K
Norwegian Krone0.01%$5.05K
Singapore Dollar0.01%$4.75K
Swedish Krona0.01%$3.95K
Israeli Shekel0.00%$1.04K
Swiss Franc0.00%$73

C000111949 overview: performance, fees, allocation and SEC filings