C000194815 Holdings — 1290 VT Multi-Alternative Strategies Portfolio
All 14 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) |
|---|---|---|
| iShares Convertible Bond ETF | 16.52% | $1.99M |
| iMGP DBi Managed Futures Strategy ETF | 15.04% | $1.81M |
| NYLI Merger Arbitrage ETF | 12.09% | $1.46M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.64% | $1.40M |
| JPMorgan Equity Premium Income ETF | 9.25% | $1.11M |
| Invesco DB Precious Metals Fund | 7.84% | $943.23K |
| iShares Core U.S. REIT ETF | 7.14% | $859.86K |
| Vanguard Global ex-U.S. Real Estate ETF | 6.80% | $818.51K |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.10% | $613.37K |
| Invesco DB Agriculture Fund | 4.26% | $512.86K |
| Invesco DB Energy Fund | 3.74% | $449.94K |
| Invesco Govt And Agcy Lex | 2.76% | $331.78K |
| Dreyfus Treasury & Agency Lex | 2.49% | $300.00K |
| Rbc US Govt Money Mkt Fund | 0.31% | $37.00K |
C000194815 overview: performance, fees, allocation and SEC filings