1290 VT Equity Income Portfolio
1290 VT Equity Income Portfolio reported 45 holdings worth US$450M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
1290 VT Equity Income Portfolio reported 45 holdings worth US$450M as of Jun 30, 2026. Largest: Merck & Company, Inc., Pinnacle West Capital Corporation and Hewlett Packard Enterprise Company. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$450M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 133K | US$17.1M | 3.8% |
| Pinnacle West Capital Corporation | 141K | US$15.1M | 3.3% |
| Hewlett Packard Enterprise Company | 331K | US$14.9M | 3.3% |
| Humana Inc. | 36,604 | US$14.5M | 3.2% |
| Air Products And Chemicals, Inc. | 47,273 | US$13.9M | 3.1% |
| Jp Morgan Chase & Co. | 42,221 | US$13.8M | 3.1% |
| Xcel Energy Inc. | 163K | US$13.1M | 2.9% |
| Entergy Corporation | 110K | US$12.6M | 2.8% |
| Chubb Limited | 36,291 | US$12.4M | 2.7% |
| Public Storage | 38,229 | US$12.2M | 2.7% |
| Chevron Corporation | 71,313 | US$11.8M | 2.6% |
| Charles Schwab Corporation (the) | 125K | US$11.6M | 2.6% |
| American Water Works Company, Inc. | 86,302 | US$11.4M | 2.5% |
| Mid-america Apartment Communities, Inc. | 80,202 | US$11.1M | 2.5% |
| Medtronic Plc. | 140K | US$10.9M | 2.4% |
| Microchip Technology Incorporated | 119K | US$10.9M | 2.4% |
| General Dynamics Corporation | 30,625 | US$10.8M | 2.4% |
| Prologis, Inc. | 79,400 | US$10.8M | 2.4% |
| Unilever Plc | 179K | US$10.7M | 2.4% |
| Procter & Gamble Company (the) | 72,269 | US$10.6M | 2.4% |
| Sanofi Sa | 121K | US$10.3M | 2.3% |
| Northern Trust Corporation | 58,713 | US$10.2M | 2.3% |
| Phillips 66 | 60,173 | US$10.2M | 2.3% |
| Unitedhealth Group Incorporated | 24,063 | US$10M | 2.2% |
| Coca-cola Europacific Partners Plc | 94,558 | US$9.46M | 2.1% |
| Fortive Corporation | 142K | US$8.69M | 1.9% |
| Enbridge Inc. | 159K | US$8.59M | 1.9% |
| Philip Morris International Inc | 46,581 | US$8.43M | 1.9% |
| Johnson Controls International Plc | 57,170 | US$8.35M | 1.9% |
| First American Corporation (new) | 119K | US$8.15M | 1.8% |
| L3harris Technologies, Inc. | 26,073 | US$7.58M | 1.7% |
| Ge Healthcare Technologies Inc. | 118K | US$7.54M | 1.7% |
| Te Connectivity Plc | 36,460 | US$7.35M | 1.6% |
| Everest Group, Ltd. | 19,903 | US$7.11M | 1.6% |
| International Flavors & Fragrances, Inc. | 89,245 | US$7.07M | 1.6% |
| Wells Fargo & Company | 85,486 | US$7.06M | 1.6% |
| Tyson Foods, Inc. | 105K | US$6.03M | 1.3% |
| Comcast Corporation | 239K | US$5.86M | 1.3% |
| Warner Music Group Corp. | 207K | US$5.61M | 1.2% |
| Fidelity National Information Services, Inc. | 143K | US$5.54M | 1.2% |
| Clorox Company (the) | 48,799 | US$4.66M | 1.0% |
| Mcdonald's Corporation | 16,964 | US$4.59M | 1.0% |
| Oracle Corporation | 27,307 | US$4M | 0.89% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Bank Of Nova Scotia | 0 | US$0 | 0.00% |
Source
View original at SEC
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