C000131495 Holdings — 1290 VT SmartBeta Equity ESG Portfolio
All 317 reported holdings of 1290 VT SmartBeta Equity ESG Portfolio (C000131495) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.49% | $16.42M |
| Apple, Inc. | 4.28% | $15.64M |
| Alphabet, Inc. | 3.67% | $13.40M |
| Microsoft Corp. | 2.89% | $10.57M |
| Amazon.com, Inc. | 1.80% | $6.57M |
| Broadcom, Inc. | 1.53% | $5.57M |
| Visa, Inc. | 1.22% | $4.44M |
| Costco Wholesale Corp. | 1.13% | $4.13M |
| Johnson & Johnson | 0.99% | $3.61M |
| Coca-Cola Co. (The) | 0.94% | $3.43M |
| TJX Cos., Inc. (The) | 0.90% | $3.31M |
| Mastercard, Inc. | 0.90% | $3.30M |
| Toronto-Dominion Bank (The) | 0.88% | $3.21M |
| Linde plc | 0.84% | $3.08M |
| Chubb Ltd. | 0.83% | $3.02M |
| KLA Corp. | 0.81% | $2.96M |
| Micron Technology, Inc. | 0.81% | $2.96M |
| GE Aerospace | 0.77% | $2.81M |
| Lam Research Corp. | 0.76% | $2.77M |
| Colgate-Palmolive Co. | 0.76% | $2.76M |
| Applied Materials, Inc. | 0.73% | $2.66M |
| Tesla, Inc. | 0.73% | $2.66M |
| Illinois Tool Works, Inc. | 0.72% | $2.65M |
| PepsiCo, Inc. | 0.71% | $2.61M |
| Western Digital Corp. | 0.67% | $2.45M |
| Travelers Cos., Inc. (The) | 0.65% | $2.37M |
| Seagate Technology Holdings plc | 0.62% | $2.28M |
| Meta Platforms, Inc. | 0.61% | $2.23M |
| Automatic Data Processing, Inc. | 0.59% | $2.17M |
| Novartis AG | 0.59% | $2.15M |
| CME Group, Inc. | 0.58% | $2.12M |
| Ecolab, Inc. | 0.58% | $2.11M |
| Zurich Insurance Group AG | 0.56% | $2.06M |
| Trane Technologies plc | 0.56% | $2.05M |
| Parker-Hannifin Corp. | 0.56% | $2.03M |
| Union Pacific Corp. | 0.55% | $2.01M |
| Motorola Solutions, Inc. | 0.54% | $1.99M |
| Canadian Imperial Bank of Commerce | 0.53% | $1.93M |
| Progressive Corp. (The) | 0.52% | $1.92M |
| Berkshire Hathaway, Inc. | 0.52% | $1.91M |
| Dollarama, Inc. | 0.51% | $1.85M |
| Bank of New York Mellon Corp. (The) | 0.51% | $1.85M |
| Caterpillar, Inc. | 0.50% | $1.83M |
| Bristol-Myers Squibb Co. | 0.50% | $1.81M |
| Royal Bank of Canada | 0.49% | $1.80M |
| Eli Lilly & Co. | 0.49% | $1.80M |
| Iberdrola SA | 0.48% | $1.77M |
| Marsh & McLennan Cos., Inc. | 0.48% | $1.76M |
| Howmet Aerospace, Inc. | 0.48% | $1.76M |
| Advanced Micro Devices, Inc. | 0.47% | $1.71M |
| Home Depot, Inc. (The) | 0.45% | $1.66M |
| Cisco Systems, Inc. | 0.45% | $1.64M |
| Consolidated Edison, Inc. | 0.45% | $1.64M |
| Johnson Controls International plc | 0.45% | $1.63M |
| JPMorgan Chase & Co. | 0.43% | $1.58M |
| Hartford Insurance Group, Inc. (The) | 0.43% | $1.58M |
| Fastenal Co. | 0.43% | $1.56M |
| Amgen, Inc. | 0.42% | $1.54M |
| JPMorgan Prime Money Market Fund | 0.41% | $1.50M |
| Cintas Corp. | 0.41% | $1.50M |
| Atmos Energy Corp. | 0.41% | $1.48M |
| Oversea-Chinese Banking Corp. Ltd. | 0.40% | $1.48M |
| Expeditors International of Washington, Inc. | 0.40% | $1.47M |
| McKesson Corp. | 0.39% | $1.43M |
| Loews Corp. | 0.38% | $1.39M |
| Secom Co. Ltd. | 0.38% | $1.39M |
| Booking Holdings, Inc. | 0.38% | $1.39M |
| National Bank of Canada | 0.37% | $1.37M |
| Cummins, Inc. | 0.37% | $1.36M |
| Allianz SE | 0.37% | $1.36M |
| Cencora, Inc. | 0.37% | $1.35M |
| Allstate Corp. (The) | 0.37% | $1.35M |
| Medtronic plc | 0.37% | $1.34M |
| Verizon Communications, Inc. | 0.37% | $1.34M |
| Sherwin-Williams Co. (The) | 0.35% | $1.28M |
| Yum! Brands, Inc. | 0.35% | $1.27M |
| Gilead Sciences, Inc. | 0.34% | $1.26M |
| Exelon Corp. | 0.34% | $1.24M |
| L'Oreal SA | 0.34% | $1.23M |
| W.W. Grainger, Inc. | 0.34% | $1.22M |
| Walmart, Inc. | 0.33% | $1.22M |
| Palantir Technologies, Inc. | 0.33% | $1.21M |
| O'Reilly Automotive, Inc. | 0.33% | $1.21M |
| S&P Global, Inc. | 0.33% | $1.20M |
| Analog Devices, Inc. | 0.33% | $1.19M |
| Sun Life Financial, Inc. | 0.32% | $1.19M |
| Kimberly-Clark Corp. | 0.32% | $1.19M |
| American Express Co. | 0.32% | $1.18M |
| National Grid plc | 0.32% | $1.18M |
| Enel SpA | 0.32% | $1.18M |
| Intact Financial Corp. | 0.32% | $1.18M |
| E.on SE | 0.32% | $1.15M |
| Dell Technologies, Inc. | 0.31% | $1.15M |
| Arista Networks, Inc. | 0.31% | $1.14M |
| Snap-on, Inc. | 0.31% | $1.12M |
| Salesforce, Inc. | 0.30% | $1.11M |
| Great-West Lifeco, Inc. | 0.30% | $1.11M |
| Bank of Nova Scotia (The) | 0.30% | $1.10M |
| Roche Holding AG | 0.30% | $1.09M |
| Sampo OYJ | 0.29% | $1.07M |
| GEA Group AG | 0.29% | $1.06M |
| Accenture plc | 0.29% | $1.06M |
| Intuitive Surgical, Inc. | 0.29% | $1.06M |
| Intercontinental Exchange, Inc. | 0.29% | $1.06M |
| General Motors Co. | 0.29% | $1.05M |
| Honeywell International, Inc. | 0.29% | $1.05M |
| Honeywell Aerospace, Inc. | 0.28% | $1.04M |
| Alimentation Couche-Tard, Inc. | 0.28% | $1.03M |
| Stryker Corp. | 0.28% | $1.02M |
| Nestle SA | 0.28% | $1.02M |
| T-Mobile US, Inc. | 0.28% | $1.01M |
| Cheniere Energy, Inc. | 0.28% | $1.01M |
| Verisk Analytics, Inc. | 0.28% | $1.01M |
| Unilever plc | 0.27% | $1.00M |
| AppLovin Corp. | 0.27% | $997.49K |
| Henkel AG & Co. KGaA | 0.27% | $992.24K |
| Aflac, Inc. | 0.26% | $947.26K |
| Fortinet, Inc. | 0.26% | $943.23K |
| Baker Hughes Co. | 0.26% | $933.51K |
| Ciena Corp. | 0.26% | $933.05K |
| Koninklijke KPN NV | 0.25% | $931.08K |
| Franco-Nevada Corp. | 0.25% | $930.20K |
| Aon plc | 0.25% | $926.08K |
| Keurig Dr. Pepper, Inc. | 0.25% | $925.83K |
| Allegion plc | 0.25% | $922.60K |
| Wesfarmers Ltd. | 0.25% | $911.86K |
| Singapore Telecommunications Ltd. | 0.25% | $901.22K |
| DBS Group Holdings Ltd. | 0.24% | $892.30K |
| Kao Corp. | 0.24% | $892.08K |
| DNB Bank ASA | 0.24% | $887.53K |
| Invesco Govt And Agcy Lex | 0.24% | $867.99K |
| ASML Holding NV | 0.24% | $863.42K |
| Williams Cos., Inc. (The) | 0.23% | $853.20K |
| Loblaw Cos. Ltd. | 0.23% | $852.88K |
| Paychex, Inc. | 0.23% | $835.80K |
| Nordea Bank Abp | 0.22% | $795.46K |
| Monster Beverage Corp. | 0.22% | $788.18K |
| Sony Group Corp. | 0.22% | $788.07K |
| Church & Dwight Co., Inc. | 0.22% | $786.86K |
| Pentair plc | 0.21% | $780.25K |
| Roper Technologies, Inc. | 0.21% | $778.30K |
| ServiceNow, Inc. | 0.21% | $776.37K |
| Mettler-Toledo International, Inc. | 0.21% | $766.51K |
| Sempra | 0.21% | $765.69K |
| Zoetis, Inc. | 0.21% | $761.72K |
| VeriSign, Inc. | 0.21% | $754.68K |
| George Weston Ltd. | 0.21% | $753.68K |
| Becton Dickinson & Co. | 0.21% | $751.35K |
| ACS Actividades de Construccion y Servicios SA | 0.21% | $749.73K |
| Corteva, Inc. | 0.20% | $742.39K |
| Broadridge Financial Solutions, Inc. | 0.20% | $741.72K |
| Danone SA | 0.20% | $739.02K |
| Central Japan Railway Co. | 0.20% | $736.12K |
| Manulife Financial Corp. | 0.20% | $730.31K |
| Fast Retailing Co. Ltd. | 0.20% | $716.00K |
| Intesa Sanpaolo SpA | 0.19% | $708.63K |
| PNC Financial Services Group, Inc. (The) | 0.19% | $708.13K |
| Hydro One Ltd. | 0.19% | $707.98K |
| Darden Restaurants, Inc. | 0.19% | $699.82K |
| Lottery Corp. Ltd. (The) | 0.19% | $699.70K |
| Fairfax Financial Holdings Ltd. | 0.19% | $697.40K |
| CDW Corp. | 0.19% | $689.14K |
| Mitsui Fudosan Co. Ltd. | 0.19% | $688.20K |
| Intuit, Inc. | 0.19% | $687.47K |
| Public Service Enterprise Group, Inc. | 0.19% | $681.74K |
| Sanofi SA | 0.19% | $678.32K |
| Toromont Industries Ltd. | 0.19% | $676.35K |
| Eversource Energy | 0.18% | $671.97K |
| Woolworths Group Ltd. | 0.18% | $668.62K |
| Orkla ASA | 0.18% | $663.52K |
| Gjensidige Forsikring ASA | 0.18% | $659.29K |
| Cardinal Health, Inc. | 0.18% | $654.95K |
| Nitto Denko Corp. | 0.18% | $650.06K |
| WSP Global, Inc. | 0.18% | $650.33K |
| Geberit AG | 0.18% | $649.95K |
| Cboe Global Markets, Inc. | 0.18% | $648.17K |
| Telstra Group Ltd. | 0.18% | $647.13K |
| Hannover Rueck SE | 0.18% | $646.80K |
| Tesco plc | 0.18% | $644.78K |
| Medibank Pvt. Ltd. | 0.17% | $638.56K |
| Anheuser-Busch InBev SA/NV | 0.17% | $638.22K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.17% | $636.39K |
| Singapore Exchange Ltd. | 0.17% | $634.17K |
| Republic Services, Inc. | 0.17% | $633.70K |
| Equity Residential | 0.17% | $631.75K |
| Deutsche Boerse AG | 0.17% | $629.23K |
| Air Liquide SA | 0.17% | $624.40K |
| HCA Healthcare, Inc. | 0.17% | $616.81K |
| AT&T, Inc. | 0.17% | $616.18K |
| Eni SpA | 0.17% | $608.13K |
| Coles Group Ltd. | 0.17% | $605.73K |
| Empire Co. Ltd. | 0.17% | $603.11K |
| Mitsubishi Electric Corp. | 0.16% | $601.41K |
| CaixaBank SA | 0.16% | $597.60K |
| EMCOR Group, Inc. | 0.16% | $595.02K |
| Ross Stores, Inc. | 0.16% | $590.45K |
| Nasdaq, Inc. | 0.16% | $589.57K |
| TC Energy Corp. | 0.16% | $589.05K |
| NetApp, Inc. | 0.16% | $582.83K |
| UniCredit SpA | 0.16% | $573.49K |
| Safran SA | 0.15% | $559.83K |
| ITOCHU Corp. | 0.15% | $557.68K |
| Rockwell Automation, Inc. | 0.15% | $553.50K |
| Atlas Copco AB | 0.15% | $549.10K |
| Redeia Corp. SA | 0.15% | $541.69K |
| Osaka Gas Co. Ltd. | 0.15% | $531.48K |
| TE Connectivity plc | 0.14% | $527.81K |
| eBay, Inc. | 0.14% | $523.10K |
| Deutsche Telekom AG | 0.14% | $522.35K |
| State Street Corp. | 0.14% | $520.16K |
| Hoya Corp. | 0.14% | $516.06K |
| Wolters Kluwer NV | 0.14% | $515.24K |
| Svenska Handelsbanken AB | 0.14% | $512.73K |
| Hershey Co. (The) | 0.14% | $511.44K |
| TMX Group Ltd. | 0.14% | $507.43K |
| Kone OYJ | 0.14% | $503.24K |
| HEICO Corp. | 0.14% | $502.23K |
| Dreyfus Treasury & Agency Lex | 0.14% | $500.00K |
| Power Corp. of Canada | 0.14% | $498.07K |
| Essex Property Trust, Inc. | 0.14% | $495.70K |
| FedEx Corp. | 0.14% | $493.81K |
| MTU Aero Engines AG | 0.13% | $489.53K |
| Koninklijke Ahold Delhaize NV | 0.13% | $482.98K |
| QBE Insurance Group Ltd. | 0.13% | $480.41K |
| Curtiss-Wright Corp. | 0.13% | $479.66K |
| Sysco Corp. | 0.13% | $478.16K |
| American International Group, Inc. | 0.13% | $474.83K |
| Brambles Ltd. | 0.13% | $474.07K |
| Thales SA | 0.13% | $472.74K |
| Agilent Technologies, Inc. | 0.13% | $472.08K |
| Thermo Fisher Scientific, Inc. | 0.13% | $471.28K |
| Deere & Co. | 0.13% | $470.04K |
| Casey's General Stores, Inc. | 0.13% | $467.34K |
| Advantest Corp. | 0.13% | $467.53K |
| Canon, Inc. | 0.13% | $459.97K |
| Ameriprise Financial, Inc. | 0.13% | $458.76K |
| Mid-America Apartment Communities, Inc. | 0.13% | $458.50K |
| Autodesk, Inc. | 0.13% | $457.86K |
| AutoZone, Inc. | 0.12% | $457.02K |
| Resona Holdings, Inc. | 0.12% | $456.50K |
| CSX Corp. | 0.12% | $454.96K |
| Sap SE | 0.12% | $454.83K |
| Keyence Corp. | 0.12% | $453.44K |
| Moody's Corp. | 0.12% | $452.92K |
| Edwards Lifesciences Corp. | 0.12% | $452.30K |
| Rolls-Royce Holdings plc | 0.12% | $450.59K |
| Marriott International, Inc. | 0.12% | $449.90K |
| Tryg A/S | 0.12% | $449.67K |
| Williams-Sonoma, Inc. | 0.12% | $448.72K |
| AMETEK, Inc. | 0.12% | $448.56K |
| Willis Towers Watson plc | 0.12% | $446.68K |
| Thomson Reuters Corp. | 0.12% | $446.29K |
| Compass Group plc | 0.12% | $445.45K |
| TechnipFMC plc | 0.12% | $444.34K |
| Garmin Ltd. | 0.12% | $443.01K |
| Restaurant Brands International, Inc. | 0.12% | $442.45K |
| Siemens AG | 0.12% | $442.47K |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $442.00K |
| PACCAR, Inc. | 0.12% | $441.08K |
| Fujitsu Ltd. | 0.12% | $441.03K |
| Uber Technologies, Inc. | 0.12% | $439.96K |
| Stantec, Inc. | 0.12% | $434.11K |
| Kirin Holdings Co. Ltd. | 0.12% | $433.52K |
| Murata Manufacturing Co. Ltd. | 0.12% | $432.43K |
| Airbnb, Inc. | 0.12% | $432.16K |
| Hochtief AG | 0.12% | $431.10K |
| Chugai Pharmaceutical Co. Ltd. | 0.12% | $430.58K |
| SoftBank Corp. | 0.12% | $429.41K |
| FANUC Corp. | 0.12% | $425.24K |
| Sandvik AB | 0.12% | $425.01K |
| Equinor ASA | 0.12% | $423.55K |
| Prologis, Inc. | 0.12% | $421.04K |
| MSCI, Inc. | 0.12% | $420.59K |
| Mondelez International, Inc. | 0.12% | $420.21K |
| Chevron Corp. | 0.11% | $416.89K |
| Pfizer, Inc. | 0.11% | $417.19K |
| Xylem, Inc. | 0.11% | $415.51K |
| Hilton Worldwide Holdings, Inc. | 0.11% | $413.74K |
| Suncorp Group Ltd. | 0.11% | $412.49K |
| Danaher Corp. | 0.11% | $412.58K |
| Swisscom AG | 0.11% | $410.57K |
| Hitachi Ltd. | 0.11% | $408.51K |
| Arch Capital Group Ltd. | 0.11% | $408.14K |
| Transurban Group | 0.11% | $401.19K |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $399.59K |
| Realty Income Corp. | 0.11% | $394.50K |
| NXP Semiconductors NV | 0.11% | $391.76K |
| KDDI Corp. | 0.11% | $391.36K |
| Daito Trust Construction Co. Ltd. | 0.11% | $391.01K |
| STERIS plc | 0.10% | $383.24K |
| Swiss Re AG | 0.10% | $379.14K |
| Kinder Morgan, Inc. | 0.10% | $377.82K |
| Halliburton Co. | 0.10% | $360.68K |
| Leidos Holdings, Inc. | 0.10% | $360.39K |
| ResMed, Inc. | 0.10% | $359.16K |
| Fox Corp. | 0.10% | $350.10K |
| Mitsubishi Estate Co. Ltd. | 0.09% | $335.97K |
| Volvo AB | 0.09% | $327.80K |
| AIA Group Ltd. | 0.09% | $324.69K |
| Rollins, Inc. | 0.08% | $304.16K |
| Daiwa House Industry Co. Ltd. | 0.08% | $292.38K |
| Cognizant Technology Solutions Corp. | 0.07% | $242.18K |
| Japanese Yen | 0.02% | $86.01K |
| Rbc US Govt Money Mkt Fund | 0.02% | $63.27K |
| Euro | 0.01% | $44.87K |
| Canadian Dollar | 0.01% | $39.52K |
| British Pound | 0.01% | $19.83K |
| Danish Krone | 0.00% | $2.51K |
| Israeli Shekel | 0.00% | $1.73K |
| Singapore Dollar | 0.00% | $1.55K |
| Swedish Krona | 0.00% | $1.03K |
| Swiss Franc | 0.00% | $1.24K |
| Norwegian Krone | 0.00% | $1.01K |
| Hong Kong Dollar | 0.00% | $1.28K |
| Australian Dollar | 0.00% | $701 |
| New Zealand Dollar | 0.00% | $856 |
C000131495 overview: performance, fees, allocation and SEC filings