C000131494 Holdings — 1290 VT SmartBeta Equity ESG Portfolio
All 292 reported holdings of 1290 VT SmartBeta Equity ESG Portfolio (C000131494) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.46% | $15.83M |
| Apple, Inc. | 4.45% | $15.78M |
| Alphabet, Inc. | 3.40% | $12.05M |
| Microsoft Corp. | 3.16% | $11.21M |
| Amazon.com, Inc. | 1.74% | $6.19M |
| Visa, Inc. | 1.24% | $4.41M |
| Costco Wholesale Corp. | 1.24% | $4.40M |
| Broadcom, Inc. | 1.19% | $4.24M |
| Procter & Gamble Co. (The) | 1.13% | $4.01M |
| Meta Platforms, Inc. | 1.00% | $3.53M |
| TJX Cos., Inc. (The) | 0.98% | $3.48M |
| Johnson & Johnson | 0.98% | $3.48M |
| Coca-Cola Co. (The) | 0.91% | $3.21M |
| Mastercard, Inc. | 0.91% | $3.21M |
| PepsiCo, Inc. | 0.84% | $2.99M |
| Linde plc | 0.83% | $2.94M |
| Berkshire Hathaway, Inc. | 0.83% | $2.94M |
| Chubb Ltd. | 0.81% | $2.89M |
| CME Group, Inc. | 0.80% | $2.84M |
| Tesla, Inc. | 0.78% | $2.76M |
| Honeywell International, Inc. | 0.72% | $2.57M |
| Colgate-Palmolive Co. | 0.72% | $2.57M |
| Illinois Tool Works, Inc. | 0.72% | $2.55M |
| Novartis AG | 0.70% | $2.48M |
| Royal Bank of Canada | 0.70% | $2.48M |
| Canadian Imperial Bank of Commerce | 0.65% | $2.30M |
| JPMorgan Chase & Co. | 0.63% | $2.24M |
| Cisco Systems, Inc. | 0.61% | $2.17M |
| Allianz SE | 0.61% | $2.15M |
| Verizon Communications, Inc. | 0.60% | $2.14M |
| GE Aerospace | 0.60% | $2.13M |
| Travelers Cos., Inc. (The) | 0.59% | $2.10M |
| Abbott Laboratories | 0.59% | $2.09M |
| Motorola Solutions, Inc. | 0.59% | $2.08M |
| Ecolab, Inc. | 0.57% | $2.02M |
| Zurich Insurance Group AG | 0.56% | $1.98M |
| Automatic Data Processing, Inc. | 0.55% | $1.96M |
| Cboe Global Markets, Inc. | 0.55% | $1.95M |
| Bristol-Myers Squibb Co. | 0.54% | $1.91M |
| Parker-Hannifin Corp. | 0.52% | $1.86M |
| Marsh & McLennan Cos., Inc. | 0.52% | $1.83M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.51% | $1.81M |
| Aflac, Inc. | 0.50% | $1.77M |
| Trane Technologies plc | 0.49% | $1.74M |
| Progressive Corp. (The) | 0.49% | $1.74M |
| Intercontinental Exchange, Inc. | 0.49% | $1.74M |
| Bank of Nova Scotia (The) | 0.49% | $1.72M |
| Dollarama, Inc. | 0.49% | $1.72M |
| KLA Corp. | 0.48% | $1.69M |
| Accenture plc | 0.48% | $1.69M |
| Consolidated Edison, Inc. | 0.47% | $1.68M |
| O'Reilly Automotive, Inc. | 0.46% | $1.64M |
| McKesson Corp. | 0.46% | $1.64M |
| Iberdrola SA | 0.46% | $1.63M |
| Hartford Insurance Group, Inc. (The) | 0.45% | $1.61M |
| Caterpillar, Inc. | 0.45% | $1.60M |
| Atmos Energy Corp. | 0.45% | $1.59M |
| Home Depot, Inc. (The) | 0.44% | $1.55M |
| Charles Schwab Corp. (The) | 0.43% | $1.53M |
| Bank of New York Mellon Corp. (The) | 0.43% | $1.52M |
| Howmet Aerospace, Inc. | 0.43% | $1.51M |
| Fastenal Co. | 0.42% | $1.51M |
| Cencora, Inc. | 0.42% | $1.50M |
| DBS Group Holdings Ltd. | 0.42% | $1.50M |
| Cintas Corp. | 0.42% | $1.49M |
| Snap-on, Inc. | 0.42% | $1.49M |
| Medtronic plc | 0.42% | $1.48M |
| Johnson Controls International plc | 0.41% | $1.45M |
| Boston Scientific Corp. | 0.40% | $1.41M |
| Gilead Sciences, Inc. | 0.39% | $1.39M |
| Union Pacific Corp. | 0.39% | $1.38M |
| Sun Life Financial, Inc. | 0.39% | $1.37M |
| Secom Co. Ltd. | 0.38% | $1.34M |
| Walmart, Inc. | 0.38% | $1.34M |
| Newmont Corp. | 0.38% | $1.34M |
| Salesforce, Inc. | 0.37% | $1.33M |
| Oversea-Chinese Banking Corp. Ltd. | 0.37% | $1.32M |
| Loews Corp. | 0.37% | $1.31M |
| Booking Holdings, Inc. | 0.37% | $1.31M |
| Exelon Corp. | 0.37% | $1.31M |
| Expeditors International of Washington, Inc. | 0.36% | $1.29M |
| ABB Ltd. | 0.36% | $1.27M |
| Wheaton Precious Metals Corp. | 0.36% | $1.27M |
| Zoetis, Inc. | 0.35% | $1.25M |
| Singapore Technologies Engineering Ltd. | 0.35% | $1.24M |
| McDonald's Corp. | 0.35% | $1.24M |
| Yum! Brands, Inc. | 0.35% | $1.23M |
| E.on SE | 0.34% | $1.22M |
| National Grid plc | 0.34% | $1.20M |
| Cheniere Energy, Inc. | 0.34% | $1.20M |
| Sherwin-Williams Co. (The) | 0.34% | $1.19M |
| Eaton Corp. plc | 0.34% | $1.19M |
| Allstate Corp. (The) | 0.33% | $1.18M |
| L'Oreal SA | 0.32% | $1.15M |
| Intuit, Inc. | 0.32% | $1.14M |
| PNC Financial Services Group, Inc. (The) | 0.32% | $1.14M |
| Wesfarmers Ltd. | 0.32% | $1.13M |
| Deutsche Boerse AG | 0.32% | $1.13M |
| National Bank of Canada | 0.32% | $1.12M |
| Enel SpA | 0.31% | $1.12M |
| Franco-Nevada Corp. | 0.31% | $1.10M |
| GEA Group AG | 0.31% | $1.09M |
| Sampo OYJ | 0.31% | $1.09M |
| Stryker Corp. | 0.30% | $1.07M |
| Verisk Analytics, Inc. | 0.30% | $1.06M |
| American Express Co. | 0.30% | $1.06M |
| Roche Holding AG | 0.30% | $1.05M |
| Koninklijke KPN NV | 0.29% | $1.04M |
| Kimberly-Clark Corp. | 0.29% | $1.04M |
| Amgen, Inc. | 0.29% | $1.04M |
| Intact Financial Corp. | 0.29% | $1.03M |
| Baker Hughes Co. | 0.29% | $1.03M |
| Singapore Telecommunications Ltd. | 0.29% | $1.02M |
| Eli Lilly & Co. | 0.29% | $1.01M |
| Nestle SA | 0.28% | $985.94K |
| W.W. Grainger, Inc. | 0.28% | $981.73K |
| Otis Worldwide Corp. | 0.27% | $975.14K |
| Allegion plc | 0.27% | $954.12K |
| Analog Devices, Inc. | 0.27% | $953.15K |
| DNB Bank ASA | 0.26% | $930.57K |
| Power Corp. of Canada | 0.26% | $924.32K |
| Alimentation Couche-Tard, Inc. | 0.26% | $920.17K |
| Henkel AG & Co. KGaA | 0.26% | $907.16K |
| Aon plc | 0.25% | $901.20K |
| Central Japan Railway Co. | 0.25% | $888.20K |
| Pentair plc | 0.25% | $886.61K |
| Broadridge Financial Solutions, Inc. | 0.25% | $879.99K |
| Kao Corp. | 0.25% | $879.19K |
| AT&T, Inc. | 0.24% | $862.95K |
| Loblaw Cos. Ltd. | 0.24% | $857.09K |
| Intuitive Surgical, Inc. | 0.24% | $836.24K |
| Williams Cos., Inc. (The) | 0.24% | $835.30K |
| Great-West Lifeco, Inc. | 0.23% | $816.92K |
| WSP Global, Inc. | 0.23% | $816.29K |
| Roper Technologies, Inc. | 0.23% | $813.88K |
| S&P Global, Inc. | 0.23% | $802.62K |
| Sempra | 0.23% | $802.53K |
| Orkla ASA | 0.22% | $792.18K |
| Mitsui Fudosan Co. Ltd. | 0.22% | $790.67K |
| JPMorgan Prime Money Market Fund | 0.22% | $790.14K |
| AvalonBay Communities, Inc. | 0.22% | $783.26K |
| Paychex, Inc. | 0.22% | $783.02K |
| Becton Dickinson & Co. | 0.22% | $780.65K |
| Poste Italiane SpA | 0.22% | $776.44K |
| Sanofi SA | 0.22% | $765.67K |
| Church & Dwight Co., Inc. | 0.21% | $757.95K |
| QBE Insurance Group Ltd. | 0.21% | $757.35K |
| Mettler-Toledo International, Inc. | 0.21% | $756.72K |
| HCA Healthcare, Inc. | 0.21% | $748.67K |
| Keurig Dr Pepper, Inc. | 0.21% | $744.80K |
| VeriSign, Inc. | 0.21% | $745.08K |
| Adobe, Inc. | 0.21% | $743.82K |
| Tokio Marine Holdings, Inc. | 0.21% | $742.50K |
| George Weston Ltd. | 0.21% | $741.82K |
| Eni SpA | 0.21% | $738.28K |
| Corteva, Inc. | 0.21% | $733.80K |
| Danone SA | 0.20% | $723.69K |
| Fairfax Financial Holdings Ltd. | 0.20% | $722.46K |
| Hannover Rueck SE | 0.20% | $722.69K |
| Bridgestone Corp. | 0.20% | $722.31K |
| Sompo Holdings, Inc. | 0.20% | $718.95K |
| Hydro One Ltd. | 0.20% | $708.84K |
| Deutsche Telekom AG | 0.20% | $706.73K |
| Public Service Enterprise Group, Inc. | 0.19% | $679.98K |
| Telstra Group Ltd. | 0.19% | $677.71K |
| Tesco plc | 0.19% | $665.82K |
| Darden Restaurants, Inc. | 0.19% | $665.95K |
| Nitto Denko Corp. | 0.19% | $660.23K |
| Geberit AG | 0.19% | $659.09K |
| Lottery Corp. Ltd. (The) | 0.18% | $653.74K |
| Republic Services, Inc. | 0.18% | $651.37K |
| Eversource Energy | 0.18% | $644.17K |
| Osaka Gas Co. Ltd. | 0.18% | $640.72K |
| Nordea Bank Abp | 0.18% | $638.64K |
| Gjensidige Forsikring ASA | 0.18% | $635.68K |
| Nasdaq, Inc. | 0.18% | $634.98K |
| Intesa Sanpaolo SpA | 0.18% | $628.84K |
| Manulife Financial Corp. | 0.17% | $620.30K |
| ACS Actividades de Construccion y Servicios SA | 0.17% | $619.46K |
| Empire Co. Ltd. | 0.17% | $616.87K |
| ITOCHU Corp. | 0.17% | $616.46K |
| Woolworths Group Ltd. | 0.17% | $607.66K |
| Hershey Co. (The) | 0.17% | $606.00K |
| Ross Stores, Inc. | 0.17% | $600.93K |
| Wolters Kluwer NV | 0.17% | $596.39K |
| Monster Beverage Corp. | 0.17% | $594.17K |
| CDW Corp. | 0.17% | $593.00K |
| Bank of Montreal | 0.17% | $590.95K |
| Air Liquide SA | 0.17% | $590.60K |
| Cummins, Inc. | 0.17% | $585.90K |
| Toromont Industries Ltd. | 0.16% | $575.84K |
| ASML Holding NV | 0.16% | $573.24K |
| Valero Energy Corp. | 0.16% | $572.48K |
| Nordea Bank Abp | 0.16% | $566.54K |
| Kone OYJ | 0.16% | $563.80K |
| Autodesk, Inc. | 0.16% | $563.79K |
| Medibank Pvt. Ltd. | 0.16% | $561.80K |
| Koninklijke Ahold Delhaize NV | 0.16% | $560.25K |
| Fast Retailing Co. Ltd. | 0.16% | $557.22K |
| TC Energy Corp. | 0.16% | $557.00K |
| Hoya Corp. | 0.16% | $551.99K |
| Equity Residential | 0.16% | $550.10K |
| TMX Group Ltd. | 0.15% | $549.65K |
| Brambles Ltd. | 0.15% | $548.69K |
| Coles Group Ltd. | 0.15% | $544.58K |
| Leidos Holdings, Inc. | 0.15% | $544.32K |
| Stantec, Inc. | 0.15% | $544.11K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $543.90K |
| Thales SA | 0.15% | $540.24K |
| Redeia Corp. SA | 0.15% | $538.73K |
| Anheuser-Busch InBev SA/NV | 0.15% | $537.15K |
| Mitsubishi Electric Corp. | 0.15% | $535.58K |
| EMCOR Group, Inc. | 0.15% | $529.37K |
| Singapore Exchange Ltd. | 0.15% | $520.16K |
| Unilever plc | 0.14% | $513.63K |
| CaixaBank SA | 0.14% | $505.17K |
| Sap SE | 0.14% | $502.62K |
| Canon, Inc. | 0.14% | $501.29K |
| Thomson Reuters Corp. | 0.14% | $500.94K |
| Willis Towers Watson plc | 0.14% | $496.81K |
| American International Group, Inc. | 0.14% | $479.42K |
| Daito Trust Construction Co. Ltd. | 0.13% | $477.46K |
| Atlas Copco AB | 0.13% | $475.80K |
| Tryg A/S | 0.13% | $472.74K |
| Safran SA | 0.13% | $463.09K |
| UniCredit SpA | 0.13% | $461.89K |
| Svenska Handelsbanken AB | 0.13% | $454.98K |
| Restaurant Brands International, Inc. | 0.13% | $451.39K |
| Fresenius SE & Co. KGaA | 0.13% | $449.75K |
| Fujitsu Ltd. | 0.13% | $449.13K |
| Ameriprise Financial, Inc. | 0.13% | $444.40K |
| Swisscom AG | 0.13% | $444.09K |
| International Business Machines Corp. | 0.12% | $440.91K |
| Moody's Corp. | 0.12% | $436.25K |
| Curtiss-Wright Corp. | 0.12% | $431.15K |
| Casey's General Stores, Inc. | 0.12% | $427.98K |
| eBay, Inc. | 0.12% | $426.06K |
| Unilever plc | 0.12% | $424.98K |
| MTU Aero Engines AG | 0.12% | $421.37K |
| Xylem, Inc. | 0.12% | $420.04K |
| Halliburton Co. | 0.12% | $414.23K |
| ResMed, Inc. | 0.12% | $413.72K |
| Essex Property Trust, Inc. | 0.12% | $411.40K |
| Jack Henry & Associates, Inc. | 0.12% | $410.90K |
| Danaher Corp. | 0.12% | $410.67K |
| Merck & Co., Inc. | 0.12% | $408.87K |
| Sysco Corp. | 0.12% | $408.08K |
| Agilent Technologies, Inc. | 0.11% | $405.08K |
| Arch Capital Group Ltd. | 0.11% | $403.64K |
| Mid-America Apartment Communities, Inc. | 0.11% | $403.00K |
| STERIS plc | 0.11% | $402.46K |
| Helvetia Baloise Holding AG | 0.11% | $402.19K |
| QUALCOMM, Inc. | 0.11% | $401.66K |
| Dollar Tree, Inc. | 0.11% | $401.24K |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $400.39K |
| Swiss Re AG | 0.11% | $397.94K |
| AIA Group Ltd. | 0.11% | $397.68K |
| AMETEK, Inc. | 0.11% | $397.42K |
| KDDI Corp. | 0.11% | $397.30K |
| Marriott International, Inc. | 0.11% | $397.06K |
| Kinder Morgan, Inc. | 0.11% | $396.26K |
| Fox Corp. | 0.11% | $391.98K |
| Transurban Group | 0.11% | $390.59K |
| Realty Income Corp. | 0.11% | $389.53K |
| Resona Holdings, Inc. | 0.11% | $389.44K |
| Rollins, Inc. | 0.11% | $389.20K |
| State Street Corp. | 0.11% | $388.16K |
| HEICO Corp. | 0.11% | $386.62K |
| NetApp, Inc. | 0.11% | $385.60K |
| Cognizant Technology Solutions Corp. | 0.11% | $383.62K |
| Compass Group plc | 0.11% | $383.05K |
| Airbnb, Inc. | 0.11% | $381.37K |
| Mitsubishi Estate Co. Ltd. | 0.10% | $365.26K |
| Sony Group Corp. | 0.10% | $363.02K |
| Tractor Supply Co. | 0.10% | $362.40K |
| Suncorp Group Ltd. | 0.10% | $344.84K |
| Daiwa House Industry Co. Ltd. | 0.10% | $337.60K |
| Volvo AB | 0.09% | $314.57K |
| Australian Dollar | 0.01% | $53.16K |
| Swiss Franc | 0.01% | $40.80K |
| Canadian Dollar | 0.01% | $27.65K |
| Japanese Yen | 0.01% | $21.85K |
| Euro | 0.00% | $7.80K |
| Israeli Shekel | 0.00% | $1.64K |
| Hong Kong Dollar | 0.00% | $1.28K |
| British Pound | 0.00% | $1.33K |
| Singapore Dollar | 0.00% | $1.56K |
| Danish Krone | 0.00% | $1.55K |
| Norwegian Krone | 0.00% | $1.03K |
| Swedish Krona | 0.00% | $1.06K |
| New Zealand Dollar | 0.00% | $866 |
| Invesco Govt And Agcy Lex | 0.00% | $29 |
C000131494 overview: performance, fees, allocation and SEC filings