C000111952 Holdings — 1290 VT Real Estate Portfolio
All 369 reported holdings of 1290 VT Real Estate Portfolio (C000111952) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 7.79% | $3.26M |
| Prologis, Inc. | 6.13% | $2.57M |
| Equinix, Inc. | 4.99% | $2.09M |
| Simon Property Group, Inc. | 3.47% | $1.45M |
| Digital Realty Trust, Inc. | 3.05% | $1.28M |
| Realty Income Corp. | 2.81% | $1.18M |
| Public Storage | 2.44% | $1.02M |
| Goodman Group | 2.10% | $880.31K |
| Ventas, Inc. | 2.09% | $874.68K |
| Iron Mountain, Inc. | 1.81% | $759.25K |
| Extra Space Storage, Inc. | 1.48% | $619.27K |
| Invesco Govt And Agcy Lex | 1.42% | $593.77K |
| VICI Properties, Inc. | 1.40% | $586.04K |
| Mitsubishi Estate Co. Ltd. | 1.35% | $565.72K |
| AvalonBay Communities, Inc. | 1.27% | $532.67K |
| Equity Residential | 1.23% | $515.11K |
| Mitsui Fudosan Co. Ltd. | 1.15% | $480.96K |
| Essex Property Trust, Inc. | 0.91% | $379.07K |
| Sun Hung Kai Properties Ltd. | 0.89% | $371.22K |
| Vonovia SE | 0.88% | $366.88K |
| Invitation Homes, Inc. | 0.87% | $363.91K |
| Kimco Realty Corp. | 0.81% | $340.73K |
| Host Hotels & Resorts, Inc. | 0.78% | $327.17K |
| Mid-America Apartment Communities, Inc. | 0.78% | $326.65K |
| WP Carey, Inc. | 0.77% | $321.25K |
| Segro plc | 0.76% | $318.94K |
| Sumitomo Realty & Development Co. Ltd. | 0.73% | $305.12K |
| Healthpeak Properties, Inc. | 0.72% | $301.72K |
| Sun Communities, Inc. | 0.71% | $297.50K |
| Regency Centers Corp. | 0.71% | $295.60K |
| Unibail-Rodamco-Westfield | 0.69% | $290.31K |
| Omega Healthcare Investors, Inc. | 0.69% | $288.80K |
| Scentre Group | 0.68% | $284.19K |
| Swiss Prime Site AG | 0.64% | $266.83K |
| UDR, Inc. | 0.63% | $263.19K |
| Equity LifeStyle Properties, Inc. | 0.60% | $252.77K |
| iShares U.S. Real Estate ETF | 0.60% | $252.66K |
| Link REIT | 0.59% | $246.96K |
| Gaming and Leisure Properties, Inc. | 0.59% | $246.34K |
| CapitaLand Integrated Commercial Trust | 0.57% | $236.90K |
| Camden Property Trust | 0.55% | $229.32K |
| American Homes 4 Rent | 0.55% | $228.51K |
| EastGroup Properties, Inc. | 0.52% | $219.54K |
| Federal Realty Investment Trust | 0.51% | $214.91K |
| BXP, Inc. | 0.51% | $213.52K |
| American Healthcare REIT, Inc. | 0.48% | $202.39K |
| Brixmor Property Group, Inc. | 0.47% | $195.36K |
| Klepierre SA | 0.45% | $189.10K |
| Alexandria Real Estate Equities, Inc. | 0.44% | $184.45K |
| CubeSmart | 0.44% | $182.90K |
| Agree Realty Corp. | 0.43% | $182.08K |
| CareTrust REIT, Inc. | 0.43% | $181.94K |
| NNN REIT, Inc. | 0.43% | $178.86K |
| NEXTDC Ltd. | 0.41% | $173.32K |
| Vanguard Global ex-U.S. Real Estate ETF | 0.40% | $168.23K |
| PSP Swiss Property AG | 0.40% | $165.64K |
| First Industrial Realty Trust, Inc. | 0.39% | $164.37K |
| CapitaLand Ascendas REIT | 0.39% | $161.90K |
| Ryman Hospitality Properties, Inc. | 0.38% | $160.17K |
| Merlin Properties SOCIMI SA | 0.37% | $154.43K |
| Rexford Industrial Realty, Inc. | 0.37% | $153.43K |
| Charter Hall Group | 0.36% | $150.44K |
| STAG Industrial, Inc. | 0.35% | $148.05K |
| Macerich Co. (The) | 0.34% | $142.85K |
| Vicinity Ltd. | 0.34% | $141.88K |
| Hongkong Land Holdings Ltd. | 0.34% | $140.84K |
| Vornado Realty Trust | 0.33% | $139.91K |
| Stockland | 0.33% | $139.63K |
| Terreno Realty Corp. | 0.33% | $137.57K |
| Healthcare Realty Trust, Inc. | 0.33% | $137.32K |
| Aedifica SA | 0.33% | $137.25K |
| GPT Group (The) | 0.32% | $132.31K |
| Essential Properties Realty Trust, Inc. | 0.31% | $130.65K |
| Land Securities Group plc | 0.31% | $130.62K |
| Nippon Building Fund, Inc. | 0.30% | $126.09K |
| Kite Realty Group Trust | 0.28% | $116.50K |
| British Land Co. plc (The) | 0.27% | $114.41K |
| Azrieli Group Ltd. | 0.27% | $114.32K |
| LondonMetric Property plc | 0.27% | $112.51K |
| Tritax Big Box REIT plc | 0.25% | $106.39K |
| Phillips Edison & Co., Inc. | 0.25% | $106.26K |
| Chartwell Retirement Residences | 0.25% | $103.49K |
| Sino Land Co. Ltd. | 0.25% | $103.07K |
| Hulic Co. Ltd. | 0.24% | $101.08K |
| Cousins Properties, Inc. | 0.24% | $99.41K |
| Sabra Health Care REIT, Inc. | 0.24% | $98.86K |
| Japan Real Estate Investment Corp. | 0.23% | $97.84K |
| Warehouses De Pauw CVA | 0.23% | $97.50K |
| LEG Immobilien SE | 0.23% | $97.24K |
| Mirvac Group | 0.23% | $95.95K |
| Japan Metropolitan Fund Invest | 0.23% | $94.66K |
| RioCan REIT | 0.23% | $94.36K |
| Millrose Properties, Inc. | 0.22% | $93.49K |
| Americold Realty Trust, Inc. | 0.22% | $91.29K |
| CapitaLand Investment Ltd. | 0.22% | $90.18K |
| Tanger, Inc. | 0.21% | $89.83K |
| EPR Properties | 0.21% | $88.23K |
| Kilroy Realty Corp. | 0.21% | $87.90K |
| Gecina SA | 0.21% | $87.07K |
| Castellum AB | 0.21% | $86.74K |
| Henderson Land Development Co. Ltd. | 0.20% | $85.68K |
| Wharf Real Estate Investment Co. Ltd. | 0.20% | $85.10K |
| COPT Defense Properties | 0.20% | $83.84K |
| Granite REIT | 0.20% | $82.81K |
| Glp J-REIT | 0.19% | $81.26K |
| Dexus | 0.19% | $80.47K |
| Broadstone Net Lease, Inc. | 0.19% | $79.87K |
| Independence Realty Trust, Inc. | 0.19% | $79.49K |
| Allreal Holding AG | 0.19% | $78.43K |
| Tokyo Tatemono Co. Ltd. | 0.19% | $77.99K |
| Nippon Prologis REIT, Inc. | 0.19% | $77.54K |
| Nomura Real Estate Master Fund, Inc. | 0.18% | $76.73K |
| Canadian Apartment Properties REIT | 0.18% | $76.61K |
| Fastighets AB Balder | 0.18% | $75.75K |
| SL Green Realty Corp. | 0.18% | $74.81K |
| National Health Investors, Inc. | 0.18% | $73.51K |
| Apple Hospitality REIT, Inc. | 0.18% | $73.34K |
| KDX Realty Investment Corp. | 0.17% | $71.69K |
| First Capital REIT | 0.17% | $70.35K |
| Sagax AB | 0.17% | $69.35K |
| UOL Group Ltd. | 0.16% | $68.94K |
| Keppel DC REIT | 0.16% | $68.30K |
| Melisron Ltd. | 0.16% | $67.15K |
| Highwoods Properties, Inc. | 0.16% | $66.86K |
| Covivio SA | 0.16% | $66.54K |
| Mapletree Logistics Trust | 0.16% | $64.97K |
| Mobimo Holding AG | 0.15% | $64.92K |
| United Urban Investment Corp. | 0.15% | $64.92K |
| National Storage Affiliates Trust | 0.15% | $64.39K |
| LXP Industrial Trust | 0.15% | $62.88K |
| Mapletree Industrial Trust | 0.15% | $62.64K |
| Primary Health Properties plc | 0.15% | $62.52K |
| Orix JREIT, Inc. | 0.15% | $62.50K |
| TAG Immobilien AG | 0.15% | $62.07K |
| UNITE Group plc (The) | 0.15% | $61.91K |
| Choice Properties REIT | 0.15% | $61.89K |
| Lineage, Inc. | 0.15% | $61.03K |
| Daiwa House REIT Investment Corp. | 0.15% | $60.85K |
| Nomura Real Estate Holdings, Inc. | 0.14% | $59.95K |
| Curbline Properties Corp. | 0.14% | $59.71K |
| Urban Edge Properties | 0.14% | $58.71K |
| Derwent London plc | 0.14% | $58.42K |
| Acadia Realty Trust | 0.14% | $56.62K |
| Dream Industrial REIT | 0.13% | $56.31K |
| SmartCentres REIT | 0.13% | $56.04K |
| Japan Hotel REIT Investment Corp. | 0.13% | $55.77K |
| InvenTrust Properties Corp. | 0.13% | $55.68K |
| Shaftesbury Capital plc | 0.13% | $55.44K |
| Invincible Investment Corp. | 0.13% | $54.26K |
| Four Corners Property Trust, Inc. | 0.13% | $54.21K |
| City Developments Ltd. | 0.13% | $53.59K |
| Park Hotels & Resorts, Inc. | 0.13% | $53.37K |
| Advance Residence Investment Corp. | 0.13% | $52.81K |
| Swire Properties Ltd. | 0.12% | $51.47K |
| Hammerson plc | 0.12% | $51.14K |
| DiamondRock Hospitality Co. | 0.12% | $50.00K |
| Colonial SFL SOCIMI SA | 0.12% | $49.78K |
| Keppel REIT | 0.12% | $48.56K |
| Suntec REIT | 0.12% | $48.48K |
| Medical Properties Trust, Inc. | 0.11% | $46.74K |
| Mapletree Pan Asia Commercial Trust | 0.11% | $46.57K |
| Aroundtown SA | 0.11% | $46.01K |
| Industrial & Infrastructure Fund Investment Corp. | 0.11% | $45.54K |
| Big Yellow Group plc | 0.11% | $45.31K |
| Frasers Centrepoint Trust | 0.11% | $44.81K |
| Pebblebrook Hotel Trust | 0.10% | $43.69K |
| Frasers Logistics & Commercial Trust | 0.10% | $43.33K |
| Japan Prime Realty Investment Corp. | 0.10% | $42.58K |
| Wihlborgs Fastigheter AB | 0.10% | $42.30K |
| NETSTREIT Corp. | 0.10% | $41.56K |
| Sunstone Hotel Investors, Inc. | 0.10% | $41.48K |
| Diversified Healthcare Trust | 0.10% | $41.17K |
| H&r REIT | 0.10% | $41.10K |
| Sirius Real Estate Ltd. | 0.10% | $40.79K |
| Catena AB | 0.10% | $40.45K |
| Mitsui Fudosan Logistics Park, Inc. | 0.10% | $39.83K |
| Douglas Emmett, Inc. | 0.09% | $38.81K |
| Getty Realty Corp. | 0.09% | $38.56K |
| Pandox AB | 0.09% | $38.43K |
| Xenia Hotels & Resorts, Inc. | 0.09% | $37.87K |
| LTC Properties, Inc. | 0.09% | $37.72K |
| Primaris REIT | 0.09% | $37.45K |
| Region Group | 0.09% | $37.24K |
| Boardwalk REIT | 0.09% | $36.89K |
| Sekisui House REIT, Inc. | 0.09% | $36.71K |
| CapitaLand Ascott Trust | 0.09% | $36.65K |
| Smartstop Self Storage REIT, Inc. | 0.09% | $36.40K |
| Charter Hall Long Wale REIT | 0.09% | $36.12K |
| Safestore Holdings plc | 0.09% | $35.58K |
| Activia Properties, Inc. | 0.08% | $35.47K |
| Innovative Industrial Properties, Inc. | 0.08% | $35.45K |
| Mitsui Fudosan Accommodations Fund, Inc. | 0.08% | $35.23K |
| Great Portland Estates plc | 0.08% | $34.46K |
| Global Net Lease, Inc. | 0.08% | $34.31K |
| Grainger plc | 0.08% | $33.47K |
| Montea NV | 0.08% | $32.66K |
| HomeCo Daily Needs REIT | 0.08% | $32.07K |
| Killam Apartment REIT | 0.08% | $32.07K |
| BWP Property Group Ltd. | 0.08% | $31.91K |
| Charter Hall Retail REIT | 0.07% | $31.31K |
| Amot Investments Ltd. | 0.07% | $31.04K |
| Japan Logistics Fund, Inc. | 0.07% | $30.99K |
| Supermarket Income REIT plc | 0.07% | $29.39K |
| RLJ Lodging Trust | 0.07% | $29.41K |
| Fabege AB | 0.07% | $28.56K |
| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | 0.07% | $28.05K |
| Lumo Kodit OYJ | 0.07% | $28.00K |
| Parkway Life REIT | 0.07% | $27.86K |
| LaSalle Logiport REIT | 0.07% | $27.81K |
| Crombie REIT | 0.07% | $27.33K |
| Wallenstam AB | 0.06% | $27.20K |
| Eurocommercial Properties NV | 0.06% | $27.12K |
| Centuria Industrial REIT | 0.06% | $26.62K |
| Vgp NV | 0.06% | $26.30K |
| Hysan Development Co. Ltd. | 0.06% | $25.94K |
| Allied Properties REIT | 0.06% | $25.77K |
| AEON REIT Investment Corp. | 0.06% | $25.75K |
| Comforia Residential REIT, Inc. | 0.06% | $25.39K |
| Mercialys SA | 0.06% | $25.36K |
| Ingenia Communities Group | 0.06% | $25.35K |
| UMH Properties, Inc. | 0.06% | $24.74K |
| InterRent REIT | 0.06% | $24.47K |
| American Assets Trust, Inc. | 0.06% | $24.37K |
| Intea Fastigheter AB | 0.06% | $24.34K |
| Mitsui Fudosan Retail Fund Investment Corp. | 0.06% | $24.26K |
| Hulic REIT, Inc. | 0.06% | $23.94K |
| Daiwa Securities Living Investments Corp. | 0.06% | $23.90K |
| Lendlease Global Commercial REIT | 0.06% | $23.87K |
| Xior Student Housing NV | 0.06% | $23.69K |
| Carmila SA | 0.06% | $23.58K |
| Cibus Real Estate AB publ | 0.06% | $23.54K |
| Piedmont Realty Trust, Inc. | 0.06% | $23.03K |
| Argan SA | 0.05% | $22.99K |
| Hufvudstaden AB | 0.05% | $22.80K |
| Altra Fastigheter AB | 0.05% | $22.76K |
| New World Development Co. Ltd. | 0.05% | $22.70K |
| Deutsche Wohnen SE | 0.05% | $22.72K |
| NTT UD REIT Investment Corp. | 0.05% | $22.65K |
| Waypoint REIT Ltd. | 0.05% | $22.29K |
| Mori Hills REIT Investment Corp. | 0.05% | $22.19K |
| Easterly Government Properties, Inc. | 0.05% | $22.06K |
| Mori Trust REIT, Inc. | 0.05% | $21.97K |
| Intershop Holding AG | 0.05% | $21.78K |
| Esr-REIT | 0.05% | $20.70K |
| Precinct Properties Group | 0.05% | $20.57K |
| Icade | 0.05% | $20.37K |
| Daiwa Office Investment Corp. | 0.05% | $20.15K |
| Mitsubishi Estate Logistics REIT Investment Corp. | 0.05% | $19.88K |
| Centerspace | 0.05% | $19.10K |
| Japan Excellent, Inc. | 0.04% | $18.57K |
| Shurgard Self Storage Ltd. | 0.04% | $18.44K |
| Tokyu REIT, Inc. | 0.04% | $18.23K |
| Target Healthcare REIT plc | 0.04% | $18.18K |
| NP3 Fastigheter AB | 0.04% | $17.71K |
| Safehold, Inc. | 0.04% | $17.71K |
| Fortune REIT | 0.04% | $17.64K |
| Vital Infrastructure Property Trust | 0.04% | $17.58K |
| NIPPON REIT Investment Corp. | 0.04% | $17.53K |
| JBG SMITH Properties | 0.04% | $17.55K |
| Retail Estates NV | 0.04% | $17.51K |
| Heiwa Real Estate REIT, Inc. | 0.04% | $17.38K |
| Arena REIT | 0.04% | $17.29K |
| Altarea SCA | 0.04% | $17.09K |
| Wereldhave NV | 0.04% | $16.60K |
| Star Asia Investment Corp. | 0.04% | $16.60K |
| Aims Apac REIT | 0.04% | $16.45K |
| Hoshino Resorts REIT, Inc. | 0.04% | $16.27K |
| Hiag Immobilien Holding AG | 0.04% | $15.60K |
| Kiwi Property Group Ltd. | 0.04% | $15.58K |
| Empire State Realty Trust, Inc. | 0.04% | $15.43K |
| Swedish Logistic Property AB | 0.04% | $15.28K |
| Cofinimmo SA | 0.04% | $15.05K |
| Centurion Accommodation Reit | 0.04% | $15.03K |
| StorageVault Canada, Inc. | 0.04% | $14.94K |
| Fukuoka REIT Corp. | 0.04% | $14.87K |
| DigiCo Infrastructure REIT | 0.04% | $14.77K |
| Aspen Group Ltd. | 0.03% | $14.29K |
| SK REITs Co. Ltd. | 0.03% | $14.24K |
| Irish Residential Properties REIT plc | 0.03% | $14.18K |
| Global One Real Estate Investment Corp. | 0.03% | $14.10K |
| CA Immobilien Anlagen AG | 0.03% | $13.73K |
| Dios Fastigheter AB | 0.03% | $13.08K |
| Atrium Ljungberg AB | 0.03% | $12.98K |
| Stoneweg Europe Stapled Trust | 0.03% | $12.64K |
| Workspace Group plc | 0.03% | $12.63K |
| Vital Healthcare Property Trust | 0.03% | $12.57K |
| Charter Hall Social Infrastructure REIT | 0.03% | $12.49K |
| Oue REIT | 0.03% | $12.40K |
| Starhill Global REIT | 0.03% | $12.30K |
| Care Property Invest NV | 0.03% | $12.07K |
| Heiwa Real Estate Co. Ltd. | 0.03% | $11.70K |
| Tosei Corp. | 0.03% | $11.46K |
| Hankyu Hanshin REIT, Inc. | 0.03% | $11.12K |
| Custodian Property Income REIT plc | 0.03% | $11.00K |
| Dexus Industria REIT | 0.03% | $10.77K |
| Investis Holding SA | 0.02% | $10.41K |
| Ichigo Office REIT Investment Corp. | 0.02% | $10.33K |
| MIRARTH Real Estate Investment Corp. | 0.02% | $10.19K |
| SOSiLA Logistics REIT, Inc. | 0.02% | $9.78K |
| Cromwell Property Group | 0.02% | $9.75K |
| CDL Hospitality Trusts | 0.02% | $9.70K |
| Picton Property Income Ltd. | 0.02% | $9.65K |
| CRE Logistics REIT, Inc. | 0.02% | $9.51K |
| Argosy Property Ltd. | 0.02% | $9.53K |
| Champion REIT | 0.02% | $9.42K |
| Mirai Corp. | 0.02% | $9.26K |
| Rbc US Govt Money Mkt Fund | 0.02% | $9.23K |
| Platzer Fastigheter Holding AB | 0.02% | $9.07K |
| Digital Core REIT Management Pte. Ltd. | 0.02% | $8.96K |
| Far East Hospitality Trust | 0.02% | $8.80K |
| Entra ASA | 0.02% | $8.76K |
| NewRiver REIT plc | 0.02% | $8.57K |
| PPHE Hotel Group Ltd. | 0.02% | $8.51K |
| Growthpoint Properties Australia Ltd. | 0.02% | $8.08K |
| Living REIT plc | 0.02% | $8.03K |
| PPI Public Property Invest AB | 0.02% | $7.98K |
| Logistea AB | 0.02% | $8.02K |
| Shinhan Alpha REIT Co. Ltd. | 0.02% | $7.62K |
| Abacus Storage King | 0.02% | $7.54K |
| One REIT, Inc. | 0.02% | $7.39K |
| Hamborner REIT AG | 0.02% | $7.37K |
| ESR Kendall Square REIT Co. Ltd. | 0.02% | $7.27K |
| SUNeVision Holdings Ltd. | 0.02% | $7.26K |
| Samhallsbyggnadsbolaget i Norden AB | 0.02% | $7.04K |
| Ascencio | 0.02% | $7.01K |
| Lifestyle Communities Ltd. | 0.02% | $6.96K |
| Grand City Properties SA | 0.02% | $6.85K |
| LOTTE REIT Co. Ltd. | 0.02% | $6.76K |
| Stride Property Group | 0.02% | $6.44K |
| Nsi NV | 0.01% | $6.16K |
| Stendorren Fastigheter AB | 0.01% | $6.12K |
| Centuria Office REIT | 0.01% | $6.11K |
| Starts Proceed Investment Corp. | 0.01% | $5.82K |
| Sunlight REIT | 0.01% | $5.45K |
| Immobiliare Grande Distribuzione SIIQ SpA | 0.01% | $5.32K |
| Schroder REIT Ltd. | 0.01% | $5.34K |
| Helical plc | 0.01% | $5.27K |
| Vastned NV | 0.01% | $5.10K |
| Deutsche EuroShop AG | 0.01% | $5.02K |
| Singapore Dollar | 0.01% | $4.94K |
| Prosperity REIT | 0.01% | $4.96K |
| Sankei Real Estate, Inc. | 0.01% | $4.91K |
| Land Development Nimrodi Group Ltd. | 0.01% | $4.88K |
| Abacus Group | 0.01% | $4.83K |
| Health Care & Medical Investment Corp. | 0.01% | $4.80K |
| Peach Property Group AG | 0.01% | $4.31K |
| Israeli Shekel | 0.01% | $4.32K |
| Home Invest Belgium SA | 0.01% | $4.29K |
| Japanese Yen | 0.01% | $4.22K |
| AEW UK REIT plc | 0.01% | $4.20K |
| New Zealand Dollar | 0.01% | $4.18K |
| Samty Residential Investment Corp. | 0.01% | $4.15K |
| Australian Dollar | 0.01% | $4.08K |
| Norwegian Krone | 0.01% | $3.90K |
| FastPartner AB | 0.01% | $3.55K |
| Heba Fastighets AB | 0.01% | $3.30K |
| Sveafastigheter AB | 0.01% | $3.28K |
| Corem Property Group AB | 0.01% | $3.18K |
| Regional REIT Ltd. | 0.01% | $3.06K |
| JR Global REIT | 0.01% | $2.92K |
| Neobo Fastigheter AB | 0.01% | $2.92K |
| Residential Secure Income plc | 0.01% | $2.77K |
| Swiss Franc | 0.00% | $2.06K |
| South Korea Won | 0.00% | $917 |
| Canadian Dollar | 0.00% | $852 |
| British Pound | 0.00% | $576 |
| Swedish Krona | 0.00% | $338 |
| Hong Kong Dollar | 0.00% | $260 |
| Euro | -0.00% | $-178 |
C000111952 overview: performance, fees, allocation and SEC filings