C000111949 Holdings — 1290 VT Natural Resources Portfolio
All 94 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 assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 14.89% | $6.61M |
| Chevron Corp. | 8.02% | $3.56M |
| Shell plc | 5.70% | $2.53M |
| BHP Group Ltd. | 5.56% | $2.47M |
| TotalEnergies SE | 4.01% | $1.78M |
| ConocoPhillips | 3.33% | $1.48M |
| Rio Tinto plc | 2.64% | $1.17M |
| Newmont Corp. | 2.64% | $1.17M |
| BP plc | 2.53% | $1.12M |
| Freeport-McMoRan, Inc. | 2.37% | $1.05M |
| Canadian Natural Resources Ltd. | 2.16% | $959.81K |
| Agnico Eagle Mines Ltd. | 2.07% | $919.04K |
| EOG Resources, Inc. | 1.82% | $808.22K |
| Glencore plc | 1.68% | $744.64K |
| Suncor Energy, Inc. | 1.67% | $742.53K |
| Barrick Mining Corp. | 1.61% | $716.37K |
| Corteva, Inc. | 1.49% | $661.17K |
| Anglo American plc | 1.36% | $603.84K |
| Wheaton Precious Metals Corp. | 1.34% | $594.06K |
| Nucor Corp. | 1.30% | $575.14K |
| Devon Energy Corp. | 1.19% | $526.95K |
| Cameco Corp. | 1.16% | $516.17K |
| Rio Tinto Ltd. | 1.16% | $514.88K |
| Eni SpA | 1.11% | $494.17K |
| Franco-Nevada Corp. | 1.05% | $467.81K |
| Invesco Govt And Agcy Lex | 1.05% | $465.34K |
| Archer-Daniels-Midland Co. | 0.96% | $428.15K |
| Woodside Energy Group Ltd. | 0.96% | $428.00K |
| Occidental Petroleum Corp. | 0.94% | $417.80K |
| Diamondback Energy, Inc. | 0.87% | $388.12K |
| Cenovus Energy, Inc. | 0.86% | $380.40K |
| Steel Dynamics, Inc. | 0.83% | $367.37K |
| EQT Corp. | 0.83% | $367.03K |
| Nutrien Ltd. | 0.79% | $352.49K |
| Kinross Gold Corp. | 0.74% | $329.73K |
| Repsol SA | 0.72% | $320.00K |
| Teck Resources Ltd. | 0.71% | $317.09K |
| Texas Pacific Land Corp. | 0.67% | $298.03K |
| ArcelorMittal SA | 0.67% | $298.06K |
| Equinor ASA | 0.58% | $256.92K |
| Expand Energy Corp. | 0.57% | $254.97K |
| Fortescue Ltd. | 0.56% | $250.39K |
| Reliance, Inc. | 0.50% | $221.92K |
| Pan American Silver Corp. | 0.50% | $219.94K |
| First Quantum Minerals Ltd. | 0.49% | $218.60K |
| Northern Star Resources Ltd. | 0.47% | $208.23K |
| Inpex Corp. | 0.46% | $206.19K |
| Antofagasta plc | 0.46% | $203.77K |
| Coeur Mining, Inc. | 0.44% | $196.33K |
| Lundin Mining Corp. | 0.44% | $193.73K |
| CF Industries Holdings, Inc. | 0.44% | $193.35K |
| Evolution Mining Ltd. | 0.43% | $192.87K |
| Imperial Oil Ltd. | 0.43% | $189.44K |
| Santos Ltd. | 0.42% | $187.45K |
| Boliden AB | 0.42% | $186.55K |
| Nippon Steel Corp. | 0.42% | $186.16K |
| Tourmaline Oil Corp. | 0.40% | $178.70K |
| JX Advanced Metals Corp. | 0.40% | $177.04K |
| UPM-Kymmene OYJ | 0.37% | $162.74K |
| Mitsui Kinzoku Co. Ltd. | 0.36% | $160.66K |
| Bunge Global SA | 0.35% | $156.36K |
| Alamos Gold, Inc. | 0.33% | $148.02K |
| Whitecap Resources, Inc. | 0.33% | $146.56K |
| South32 Ltd. | 0.32% | $140.27K |
| ARC Resources Ltd. | 0.31% | $138.32K |
| Norsk Hydro ASA | 0.30% | $134.77K |
| Lynas Rare Earths Ltd. | 0.30% | $131.96K |
| Sumitomo Metal Mining Co. Ltd. | 0.29% | $130.66K |
| PLS Group Ltd. | 0.29% | $127.86K |
| Endeavour Mining plc | 0.28% | $122.70K |
| Aker BP ASA | 0.25% | $111.76K |
| Omv AG | 0.24% | $107.40K |
| Galp Energia SGPS SA | 0.23% | $100.83K |
| Equinox Gold Corp. | 0.19% | $84.92K |
| Yara International ASA | 0.18% | $81.39K |
| Fresnillo plc | 0.18% | $78.06K |
| Ivanhoe Mines Ltd. | 0.16% | $71.43K |
| Svenska Cellulosa AB SCA | 0.16% | $70.54K |
| Stora Enso OYJ | 0.15% | $68.45K |
| JFE Holdings, Inc. | 0.14% | $64.01K |
| Lundin Gold, Inc. | 0.14% | $60.64K |
| Wilmar International Ltd. | 0.12% | $52.21K |
| Var Energi ASA | 0.10% | $44.95K |
| ICL Group Ltd. | 0.09% | $41.40K |
| Canadian Dollar | 0.03% | $14.92K |
| Japanese Yen | 0.01% | $6.30K |
| Swedish Krona | 0.01% | $5.70K |
| Euro | 0.01% | $4.65K |
| British Pound | 0.01% | $4.61K |
| Australian Dollar | 0.01% | $4.47K |
| Norwegian Krone | 0.01% | $4.50K |
| Singapore Dollar | 0.00% | $300 |
| Swiss Franc | 0.00% | $72 |
| Israeli Shekel | 0.00% | $10 |
C000111949 overview: performance, fees, allocation and SEC filings