C000111955 Holdings — Equitable Conservative Growth MF/ETF Portfolio
All 30 reported holdings of Equitable Conservative Growth MF/ETF Portfolio (C000111955) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 1290 Diversified Bond Fund | 35.57% | $28.19M |
| 1290 Diversified Bond Fund | 35.57% | $28.19M |
| 1290 High Yield Bond Fund | 9.07% | $7.19M |
| 1290 High Yield Bond Fund | 9.07% | $7.19M |
| 1290 SmartBeta Equity Fund | 8.66% | $6.86M |
| 1290 SmartBeta Equity Fund | 8.66% | $6.86M |
| Vanguard Total Bond Market ETF | 8.58% | $6.80M |
| Vanguard Total Bond Market ETF | 8.58% | $6.80M |
| Vanguard FTSE Emerging Markets ETF | 5.85% | $4.64M |
| Vanguard FTSE Emerging Markets ETF | 5.85% | $4.64M |
| iShares MSCI Global Min Vol Factor ETF | 5.10% | $4.04M |
| iShares MSCI Global Min Vol Factor ETF | 5.10% | $4.04M |
| iShares Core S&P U.S. Value ETF | 4.98% | $3.95M |
| iShares Core S&P U.S. Value ETF | 4.98% | $3.95M |
| 1290 GAMCO Small/Mid Cap Value Fund | 4.63% | $3.67M |
| 1290 GAMCO Small/Mid Cap Value Fund | 4.63% | $3.67M |
| State Street SPDR Portfolio Developed World ex-US ETF | 4.29% | $3.40M |
| State Street SPDR Portfolio Developed World ex-US ETF | 4.29% | $3.40M |
| 1290 Essex Small Cap Growth Fund | 3.54% | $2.81M |
| 1290 Essex Small Cap Growth Fund | 3.54% | $2.81M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.56% | $2.03M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.56% | $2.03M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.54% | $2.01M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.54% | $2.01M |
| 1290 Avantis U.S. Large Cap Growth | 1.57% | $1.24M |
| 1290 Avantis U.S. Large Cap Growth | 1.57% | $1.24M |
| AB Small Cap Growth Portfolio | 1.18% | $935.03K |
| AB Small Cap Growth Portfolio | 1.18% | $935.03K |
| Invesco Govt And Agcy Lex | 0.23% | $183.71K |
| Invesco Govt And Agcy Lex | 0.23% | $183.71K |
C000111955 overview: performance, fees, allocation and SEC filings