C000111951 Holdings — 1290 VT Real Estate Portfolio
All 374 reported holdings of 1290 VT Real Estate Portfolio (C000111951) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 7.13% | $2.79M |
| Prologis, Inc. | 6.43% | $2.51M |
| Equinix, Inc. | 5.02% | $1.96M |
| Digital Realty Trust, Inc. | 3.25% | $1.27M |
| Simon Property Group, Inc. | 3.17% | $1.24M |
| Realty Income Corp. | 2.94% | $1.15M |
| Public Storage | 2.24% | $877.11K |
| Ventas, Inc. | 2.01% | $784.92K |
| Goodman Group | 1.85% | $724.09K |
| Mitsubishi Estate Co. Ltd. | 1.58% | $617.82K |
| Iron Mountain, Inc. | 1.57% | $614.27K |
| VICI Properties, Inc. | 1.54% | $600.60K |
| Extra Space Storage, Inc. | 1.45% | $566.22K |
| Mitsui Fudosan Co. Ltd. | 1.43% | $559.98K |
| Sun Hung Kai Properties Ltd. | 1.25% | $487.43K |
| AvalonBay Communities, Inc. | 1.22% | $476.33K |
| Equity Residential | 1.17% | $459.30K |
| Sumitomo Realty & Development Co. Ltd. | 0.96% | $375.67K |
| Invesco Govt And Agcy Lex | 0.94% | $367.01K |
| Vonovia SE | 0.93% | $363.83K |
| Essex Property Trust, Inc. | 0.81% | $316.29K |
| Sun Communities, Inc. | 0.81% | $316.29K |
| Invitation Homes, Inc. | 0.80% | $311.72K |
| Kimco Realty Corp. | 0.79% | $307.84K |
| WP Carey, Inc. | 0.77% | $302.01K |
| Mid-America Apartment Communities, Inc. | 0.74% | $291.38K |
| Regency Centers Corp. | 0.72% | $280.17K |
| Swiss Prime Site AG | 0.71% | $279.04K |
| Unibail-Rodamco-Westfield | 0.71% | $278.74K |
| Host Hotels & Resorts, Inc. | 0.69% | $269.37K |
| Omega Healthcare Investors, Inc. | 0.68% | $265.07K |
| Gaming and Leisure Properties, Inc. | 0.63% | $247.01K |
| Scentre Group | 0.63% | $246.33K |
| Equity LifeStyle Properties, Inc. | 0.63% | $245.87K |
| Link REIT | 0.63% | $245.56K |
| Segro plc | 0.61% | $240.51K |
| Healthpeak Properties, Inc. | 0.60% | $233.49K |
| UDR, Inc. | 0.58% | $228.79K |
| CapitaLand Integrated Commercial Trust | 0.56% | $218.19K |
| Camden Property Trust | 0.54% | $211.34K |
| EastGroup Properties, Inc. | 0.51% | $200.82K |
| American Homes 4 Rent | 0.50% | $195.58K |
| iShares U.S. Real Estate ETF | 0.48% | $188.27K |
| PSP Swiss Property AG | 0.48% | $186.30K |
| Federal Realty Investment Trust | 0.47% | $185.23K |
| Brixmor Property Group, Inc. | 0.46% | $179.77K |
| Agree Realty Corp. | 0.45% | $174.81K |
| American Healthcare REIT, Inc. | 0.44% | $171.05K |
| CubeSmart | 0.43% | $170.09K |
| BXP, Inc. | 0.43% | $168.52K |
| CareTrust REIT, Inc. | 0.43% | $167.20K |
| Hongkong Land Holdings Ltd. | 0.42% | $164.89K |
| Alexandria Real Estate Equities, Inc. | 0.42% | $163.26K |
| NNN REIT, Inc. | 0.42% | $162.74K |
| Klepierre SA | 0.41% | $160.34K |
| Rexford Industrial Realty, Inc. | 0.40% | $156.42K |
| First Industrial Realty Trust, Inc. | 0.39% | $151.80K |
| Stockland | 0.38% | $148.10K |
| CapitaLand Ascendas REIT | 0.38% | $147.59K |
| Merlin Properties SOCIMI SA | 0.35% | $138.50K |
| Nippon Building Fund, Inc. | 0.35% | $138.50K |
| Aedifica SA | 0.35% | $138.37K |
| STAG Industrial, Inc. | 0.35% | $138.00K |
| Vicinity Ltd. | 0.33% | $127.63K |
| Terreno Realty Corp. | 0.33% | $127.51K |
| Charter Hall Group | 0.32% | $124.93K |
| Vanguard Global ex-U.S. Real Estate ETF | 0.32% | $124.90K |
| GPT Group (The) | 0.32% | $123.53K |
| Essential Properties Realty Trust, Inc. | 0.31% | $122.41K |
| Ryman Hospitality Properties, Inc. | 0.30% | $115.61K |
| Healthcare Realty Trust, Inc. | 0.29% | $114.29K |
| Sino Land Co. Ltd. | 0.29% | $113.75K |
| Land Securities Group plc | 0.29% | $112.87K |
| Hulic Co. Ltd. | 0.28% | $110.49K |
| LondonMetric Property plc | 0.28% | $110.49K |
| Kite Realty Group Trust | 0.28% | $108.36K |
| NEXTDC Ltd. | 0.27% | $104.61K |
| LEG Immobilien SE | 0.26% | $101.07K |
| Japan Real Estate Investment Corp. | 0.26% | $100.91K |
| Azrieli Group Ltd. | 0.26% | $100.58K |
| Henderson Land Development Co. Ltd. | 0.26% | $100.14K |
| Mirvac Group | 0.25% | $99.47K |
| Warehouses De Pauw CVA | 0.25% | $99.39K |
| CapitaLand Investment Ltd. | 0.25% | $99.35K |
| Macerich Co. (The) | 0.25% | $98.81K |
| Sabra Health Care REIT, Inc. | 0.25% | $97.23K |
| Japan Metropolitan Fund Invest | 0.25% | $96.44K |
| Phillips Edison & Co., Inc. | 0.25% | $95.91K |
| British Land Co. plc (The) | 0.24% | $95.27K |
| Tritax Big Box REIT plc | 0.24% | $94.39K |
| Vornado Realty Trust | 0.24% | $93.98K |
| Chartwell Retirement Residences | 0.24% | $93.48K |
| Wharf Real Estate Investment Co. Ltd. | 0.24% | $92.96K |
| Tokyo Tatemono Co. Ltd. | 0.23% | $90.72K |
| Dexus | 0.23% | $88.94K |
| Allreal Holding AG | 0.22% | $85.17K |
| Fastighets AB Balder | 0.21% | $83.50K |
| Nomura Real Estate Master Fund, Inc. | 0.21% | $83.11K |
| Gecina SA | 0.21% | $82.87K |
| RioCan REIT | 0.21% | $81.96K |
| Castellum AB | 0.21% | $81.68K |
| Sagax AB | 0.21% | $81.49K |
| Canadian Apartment Properties REIT | 0.21% | $80.54K |
| Nippon Prologis REIT, Inc. | 0.20% | $79.15K |
| Tanger, Inc. | 0.20% | $78.36K |
| KDX Realty Investment Corp. | 0.20% | $77.21K |
| Cousins Properties, Inc. | 0.20% | $77.21K |
| National Health Investors, Inc. | 0.20% | $77.14K |
| EPR Properties | 0.20% | $76.44K |
| Glp J-REIT | 0.19% | $73.79K |
| Granite REIT | 0.19% | $72.74K |
| Independence Realty Trust, Inc. | 0.19% | $72.69K |
| UOL Group Ltd. | 0.18% | $71.11K |
| Mobimo Holding AG | 0.18% | $71.10K |
| COPT Defense Properties | 0.18% | $70.47K |
| Broadstone Net Lease, Inc. | 0.18% | $70.32K |
| United Urban Investment Corp. | 0.18% | $70.13K |
| Nomura Real Estate Holdings, Inc. | 0.18% | $68.47K |
| Kilroy Realty Corp. | 0.17% | $67.85K |
| Keppel DC REIT | 0.17% | $67.68K |
| Americold Realty Trust, Inc. | 0.17% | $66.98K |
| Daiwa House REIT Investment Corp. | 0.17% | $66.31K |
| Covivio SA | 0.17% | $66.00K |
| Orix JREIT, Inc. | 0.17% | $65.32K |
| First Capital REIT | 0.16% | $64.38K |
| Mapletree Industrial Trust | 0.16% | $64.12K |
| Melisron Ltd. | 0.16% | $64.08K |
| Choice Properties REIT | 0.16% | $62.61K |
| Primary Health Properties plc | 0.16% | $62.51K |
| Mapletree Logistics Trust | 0.16% | $62.12K |
| TAG Immobilien AG | 0.16% | $60.68K |
| UNITE Group plc (The) | 0.15% | $58.42K |
| Swire Properties Ltd. | 0.15% | $58.08K |
| Invincible Investment Corp. | 0.14% | $56.05K |
| LXP Industrial Trust | 0.14% | $54.73K |
| National Storage Affiliates Trust | 0.14% | $54.46K |
| Japan Hotel REIT Investment Corp. | 0.14% | $54.39K |
| Advance Residence Investment Corp. | 0.14% | $54.27K |
| SL Green Realty Corp. | 0.14% | $53.86K |
| Apple Hospitality REIT, Inc. | 0.13% | $52.30K |
| City Developments Ltd. | 0.13% | $52.14K |
| Dream Industrial REIT | 0.13% | $51.95K |
| Urban Edge Properties | 0.13% | $51.57K |
| Acadia Realty Trust | 0.13% | $51.20K |
| Shaftesbury Capital plc | 0.13% | $51.04K |
| Curbline Properties Corp. | 0.13% | $50.94K |
| Four Corners Property Trust, Inc. | 0.13% | $50.82K |
| Wihlborgs Fastigheter AB | 0.13% | $50.66K |
| SmartCentres REIT | 0.13% | $50.58K |
| Suntec REIT | 0.13% | $48.94K |
| Keppel REIT | 0.12% | $48.57K |
| InvenTrust Properties Corp. | 0.12% | $48.22K |
| Derwent London plc | 0.12% | $47.71K |
| National Storage REIT | 0.12% | $47.59K |
| Mapletree Pan Asia Commercial Trust | 0.12% | $47.49K |
| Lineage, Inc. | 0.12% | $47.44K |
| Highwoods Properties, Inc. | 0.12% | $47.42K |
| Medical Properties Trust, Inc. | 0.12% | $47.35K |
| Colonial SFL SOCIMI SA | 0.12% | $46.60K |
| Japan Prime Realty Investment Corp. | 0.12% | $46.03K |
| Sekisui House REIT, Inc. | 0.11% | $44.75K |
| Frasers Centrepoint Trust | 0.11% | $44.57K |
| Industrial & Infrastructure Fund Investment Corp. | 0.11% | $43.83K |
| Mitsui Fudosan Logistics Park, Inc. | 0.11% | $43.50K |
| Big Yellow Group plc | 0.11% | $42.94K |
| Hammerson plc | 0.11% | $41.66K |
| Pandox AB | 0.11% | $41.50K |
| Mitsui Fudosan Accommodations Fund, Inc. | 0.10% | $40.61K |
| Catena AB | 0.10% | $40.51K |
| Park Hotels & Resorts, Inc. | 0.10% | $39.97K |
| Frasers Logistics & Commercial Trust | 0.10% | $39.59K |
| DiamondRock Hospitality Co. | 0.10% | $38.71K |
| Aroundtown SA | 0.10% | $38.43K |
| Activia Properties, Inc. | 0.10% | $38.10K |
| Global Net Lease, Inc. | 0.10% | $37.65K |
| Boardwalk REIT | 0.10% | $37.47K |
| H&r REIT | 0.10% | $37.31K |
| Sirius Real Estate Ltd. | 0.10% | $37.26K |
| Region Group | 0.09% | $37.10K |
| CapitaLand Ascott Trust | 0.09% | $36.82K |
| Safestore Holdings plc | 0.09% | $36.78K |
| LTC Properties, Inc. | 0.09% | $35.41K |
| Getty Realty Corp. | 0.09% | $34.85K |
| Smartstop Self Storage REIT, Inc. | 0.09% | $34.19K |
| Sunstone Hotel Investors, Inc. | 0.09% | $33.26K |
| Montea NV | 0.08% | $32.74K |
| Charter Hall Long Wale REIT | 0.08% | $32.27K |
| Grainger plc | 0.08% | $32.23K |
| NETSTREIT Corp. | 0.08% | $32.12K |
| Japan Logistics Fund, Inc. | 0.08% | $32.00K |
| Fabege AB | 0.08% | $31.18K |
| Douglas Emmett, Inc. | 0.08% | $30.96K |
| LaSalle Logiport REIT | 0.08% | $30.97K |
| Charter Hall Retail REIT | 0.08% | $30.67K |
| Wallenstam AB | 0.08% | $30.43K |
| Veris Residential, Inc. | 0.08% | $30.40K |
| Amot Investments Ltd. | 0.08% | $30.06K |
| Primaris REIT | 0.08% | $29.98K |
| Hysan Development Co. Ltd. | 0.08% | $29.90K |
| Great Portland Estates plc | 0.08% | $29.74K |
| HomeCo Daily Needs REIT | 0.08% | $29.57K |
| Diversified Healthcare Trust | 0.08% | $29.57K |
| BWP Property Group Ltd. | 0.08% | $29.52K |
| New World Development Co. Ltd. | 0.07% | $28.94K |
| Pebblebrook Hotel Trust | 0.07% | $28.83K |
| Lumo Kodit OYJ | 0.07% | $28.77K |
| Xenia Hotels & Resorts, Inc. | 0.07% | $28.59K |
| Innovative Industrial Properties, Inc. | 0.07% | $28.29K |
| Killam Apartment REIT | 0.07% | $28.17K |
| Parkway Life REIT | 0.07% | $27.76K |
| AEON REIT Investment Corp. | 0.07% | $27.65K |
| Comforia Residential REIT, Inc. | 0.07% | $27.35K |
| Sila Realty Trust, Inc. | 0.07% | $26.73K |
| Frontier Real Estate Investment Corp. | 0.07% | $26.69K |
| Vgp NV | 0.07% | $26.59K |
| Kennedy-Wilson Holdings, Inc. | 0.07% | $26.56K |
| Supermarket Income REIT plc | 0.07% | $26.51K |
| Eurocommercial Properties NV | 0.07% | $26.25K |
| Daiwa Securities Living Investments Corp. | 0.07% | $26.22K |
| InterRent REIT | 0.07% | $26.16K |
| Mercialys SA | 0.07% | $25.90K |
| Hulic REIT, Inc. | 0.07% | $25.46K |
| Crombie REIT | 0.06% | $25.40K |
| Centuria Industrial REIT | 0.06% | $25.39K |
| Carmila SA | 0.06% | $25.05K |
| Xior Student Housing NV | 0.06% | $24.40K |
| Mori Hills REIT Investment Corp. | 0.06% | $24.26K |
| Cibus Nordic Real Estate AB publ | 0.06% | $23.83K |
| Hufvudstaden AB | 0.06% | $23.64K |
| UMH Properties, Inc. | 0.06% | $23.51K |
| Ingenia Communities Group | 0.06% | $23.06K |
| NTT UD REIT Investment Corp. | 0.06% | $22.76K |
| Nyfosa AB | 0.06% | $22.70K |
| Allied Properties REIT | 0.06% | $22.44K |
| Deutsche Wohnen SE | 0.06% | $22.17K |
| Argan SA | 0.06% | $22.18K |
| Intea Fastigheter AB | 0.06% | $21.96K |
| Lendlease Global Commercial REIT | 0.06% | $21.82K |
| Mori Trust REIT, Inc. | 0.06% | $21.67K |
| Goodman Property Trust | 0.06% | $21.53K |
| Mitsubishi Estate Logistics REIT Investment Corp. | 0.05% | $21.28K |
| Intershop Holding AG | 0.05% | $21.28K |
| Tokyu REIT, Inc. | 0.05% | $21.19K |
| Icade | 0.05% | $21.15K |
| Altarea SCA | 0.05% | $20.94K |
| Precinct Properties Group | 0.05% | $20.84K |
| Daiwa Office Investment Corp. | 0.05% | $20.77K |
| Japan Excellent, Inc. | 0.05% | $20.73K |
| Waypoint REIT Ltd. | 0.05% | $20.49K |
| Esr-REIT | 0.05% | $20.27K |
| Centerspace | 0.05% | $19.65K |
| American Assets Trust, Inc. | 0.05% | $19.42K |
| Shurgard Self Storage Ltd. | 0.05% | $19.09K |
| Heiwa Real Estate REIT, Inc. | 0.05% | $19.00K |
| Fortune REIT | 0.05% | $18.74K |
| RLJ Lodging Trust | 0.05% | $18.68K |
| NIPPON REIT Investment Corp. | 0.05% | $18.53K |
| Wereldhave NV | 0.05% | $18.51K |
| Easterly Government Properties, Inc. | 0.05% | $18.45K |
| Arena REIT | 0.05% | $18.34K |
| Retail Estates NV | 0.05% | $18.16K |
| CA Immobilien Anlagen AG | 0.05% | $18.02K |
| JBG SMITH Properties | 0.05% | $17.74K |
| Star Asia Investment Corp. | 0.04% | $17.47K |
| Vital Infrastructure Property Trust | 0.04% | $17.13K |
| Target Healthcare REIT plc | 0.04% | $16.97K |
| Hoshino Resorts REIT, Inc. | 0.04% | $16.91K |
| NP3 Fastigheter AB | 0.04% | $16.88K |
| Piedmont Realty Trust, Inc. | 0.04% | $16.57K |
| SK REITs Co. Ltd. | 0.04% | $16.42K |
| Fukuoka REIT Corp. | 0.04% | $16.15K |
| Safehold, Inc. | 0.04% | $15.41K |
| Swedish Logistic Property AB | 0.04% | $15.30K |
| Kiwi Property Group Ltd. | 0.04% | $15.30K |
| Cofinimmo SA | 0.04% | $15.11K |
| Empire State Realty Trust, Inc. | 0.04% | $14.76K |
| Aims Apac REIT | 0.04% | $14.74K |
| Atrium Ljungberg AB | 0.04% | $14.66K |
| Grand City Properties SA | 0.04% | $14.58K |
| Hiag Immobilien Holding AG | 0.04% | $14.53K |
| StorageVault Canada, Inc. | 0.04% | $14.49K |
| Global One Real Estate Investment Corp. | 0.04% | $14.47K |
| Dios Fastigheter AB | 0.04% | $13.80K |
| Aspen Group Ltd. | 0.03% | $13.30K |
| Stoneweg Europe Stapled Trust | 0.03% | $12.63K |
| Oue REIT | 0.03% | $12.50K |
| Care Property Invest NV | 0.03% | $12.36K |
| Workspace Group plc | 0.03% | $12.19K |
| Irish Residential Properties REIT plc | 0.03% | $12.22K |
| Charter Hall Social Infrastructure REIT | 0.03% | $12.12K |
| CRE Logistics REIT, Inc. | 0.03% | $12.08K |
| Heiwa Real Estate Co. Ltd. | 0.03% | $12.09K |
| Starhill Global REIT | 0.03% | $12.05K |
| Tosei Corp. | 0.03% | $11.98K |
| Hankyu Hanshin REIT, Inc. | 0.03% | $11.99K |
| Public Property Invest A/S | 0.03% | $11.73K |
| NexPoint Residential Trust, Inc. | 0.03% | $11.40K |
| Vital Healthcare Property Trust | 0.03% | $11.12K |
| Ichigo Office REIT Investment Corp. | 0.03% | $11.08K |
| Investis Holding SA | 0.03% | $11.01K |
| Mirai Corp. | 0.03% | $10.86K |
| Picton Property Income Ltd. | 0.03% | $10.66K |
| Champion REIT | 0.03% | $10.66K |
| CDL Hospitality Trusts | 0.03% | $10.49K |
| DigiCo Infrastructure REIT | 0.03% | $10.40K |
| Dexus Industria REIT | 0.03% | $10.41K |
| Argosy Property Ltd. | 0.03% | $10.21K |
| SOSiLA Logistics REIT, Inc. | 0.03% | $9.95K |
| MIRARTH Real Estate Investment Corp. | 0.03% | $9.86K |
| Entra ASA | 0.03% | $9.80K |
| ESR Kendall Square REIT Co. Ltd. | 0.02% | $9.69K |
| SUNeVision Holdings Ltd. | 0.02% | $9.33K |
| LOTTE REIT Co. Ltd. | 0.02% | $9.29K |
| Platzer Fastigheter Holding AB | 0.02% | $9.27K |
| Cromwell Property Group | 0.02% | $9.14K |
| Custodian Property Income REIT plc | 0.02% | $9.05K |
| Shinhan Alpha REIT Co. Ltd. | 0.02% | $8.74K |
| Far East Hospitality Trust | 0.02% | $8.56K |
| Digital Core REIT Management Pte. Ltd. | 0.02% | $8.49K |
| PPHE Hotel Group Ltd. | 0.02% | $8.34K |
| Logistea AB | 0.02% | $7.89K |
| Abacus Storage King | 0.02% | $7.91K |
| Samhallsbyggnadsbolaget i Norden AB | 0.02% | $7.80K |
| Growthpoint Properties Australia Ltd. | 0.02% | $7.81K |
| Hamborner REIT AG | 0.02% | $7.48K |
| NewRiver REIT plc | 0.02% | $7.48K |
| Social Housing REIT plc | 0.02% | $7.26K |
| Ascencio | 0.02% | $7.03K |
| Stendorren Fastigheter AB | 0.02% | $6.88K |
| Singapore Dollar | 0.02% | $6.62K |
| Centuria Office REIT | 0.02% | $6.52K |
| One REIT, Inc. | 0.02% | $6.50K |
| Lifestyle Communities Ltd. | 0.02% | $6.37K |
| Starts Proceed Investment Corp. | 0.02% | $6.22K |
| Nsi NV | 0.02% | $6.13K |
| Stride Property Group | 0.02% | $6.11K |
| Swiss Franc | 0.02% | $6.06K |
| Abacus Group | 0.02% | $6.01K |
| Corem Property Group AB | 0.01% | $5.78K |
| Schroder REIT Ltd. | 0.01% | $5.73K |
| Sunlight REIT | 0.01% | $5.72K |
| Deutsche EuroShop AG | 0.01% | $5.65K |
| Sankei Real Estate, Inc. | 0.01% | $5.53K |
| Japanese Yen | 0.01% | $5.48K |
| Health Care & Medical Investment Corp. | 0.01% | $5.16K |
| Vastned NV | 0.01% | $5.10K |
| Immobiliare Grande Distribuzione SIIQ SpA | 0.01% | $5.09K |
| Helical plc | 0.01% | $5.00K |
| Peach Property Group AG | 0.01% | $4.96K |
| Prosperity REIT | 0.01% | $4.91K |
| Samty Residential Investment Corp. | 0.01% | $4.66K |
| FastPartner AB | 0.01% | $4.38K |
| Sveafastigheter AB | 0.01% | $4.24K |
| Home Invest Belgium SA | 0.01% | $4.22K |
| AEW UK REIT plc | 0.01% | $4.18K |
| JR Global REIT | 0.01% | $3.82K |
| Neobo Fastigheter AB | 0.01% | $3.26K |
| Heba Fastighets AB | 0.01% | $3.06K |
| Life Science REIT plc | 0.01% | $3.05K |
| Regional REIT Ltd. | 0.01% | $2.96K |
| British Pound | 0.01% | $2.75K |
| Residential Secure Income plc | 0.01% | $2.54K |
| Citycon OYJ | 0.00% | $1.90K |
| Australian Dollar | 0.00% | $1.90K |
| Euro | 0.00% | $1.64K |
| Canadian Dollar | 0.00% | $1.57K |
| Hong Kong Dollar | 0.00% | $1.58K |
| New Zealand Dollar | 0.00% | $1.27K |
| Swedish Krona | 0.00% | $1.26K |
| Israeli Shekel | 0.00% | $961 |
| Norwegian Krone | 0.00% | $843 |
| South Korea Won | 0.00% | $378 |
| CapitaLand Ascendas REIT | 0.00% | $200 |
| Home REIT plc | 0.00% | $0 |
C000111951 overview: performance, fees, allocation and SEC filings