C000194815 Holdings — 1290 VT Multi-Alternative Strategies Portfolio
All 12 reported holdings of 1290 VT Multi-Alternative Strategies Portfolio (C000194815) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Govt And Agcy Lex | 16.97% | $1.98M |
| iShares Convertible Bond ETF | 15.72% | $1.83M |
| iMGP DBi Managed Futures Strategy ETF | 14.76% | $1.72M |
| NYLI Merger Arbitrage ETF | 12.51% | $1.46M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.41% | $1.33M |
| JPMorgan Equity Premium Income ETF | 8.73% | $1.02M |
| Invesco DB Precious Metals Fund | 8.32% | $969.45K |
| Vanguard Global ex-U.S. Real Estate ETF | 7.06% | $822.33K |
| iShares Core U.S. REIT ETF | 7.04% | $819.78K |
| Invesco DB Energy Fund | 4.77% | $556.10K |
| JPMorgan Nasdaq Equity Premium Income ETF | 4.75% | $553.53K |
| Invesco DB Agriculture Fund | 4.41% | $513.34K |
C000194815 overview: performance, fees, allocation and SEC filings