1290 VT Natural Resources Portfolio
1290 VT Natural Resources Portfolio reported 84 holdings worth US$44.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
1290 VT Natural Resources Portfolio reported 84 holdings worth US$44.4M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Shell Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$44.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 48,335 | US$6.61M | 14.9% |
| Chevron Corporation | 21,463 | US$3.56M | 8.0% |
| Shell Plc | 65,305 | US$2.53M | 5.7% |
| Bhp Group Ltd | 59,090 | US$2.47M | 5.6% |
| Totalenergies Se | 22,903 | US$1.78M | 4.0% |
| Rio Tinto Plc | 17,775 | US$1.69M | 3.8% |
| Conocophillips | 14,214 | US$1.48M | 3.3% |
| Newmont Corporation | 12,558 | US$1.17M | 2.6% |
| Bp Plc | 183K | US$1.12M | 2.5% |
| Freeport-mcmoran, Inc. | 16,713 | US$1.05M | 2.4% |
| Canadian Natural Resources Limited | 24,256 | US$960K | 2.2% |
| Agnico Eagle Mines Limited | 5,915 | US$919K | 2.1% |
| Eog Resources, Inc. | 6,230 | US$808K | 1.8% |
| Glencore Plc | 109K | US$745K | 1.7% |
| Suncor Energy Inc. | 13,802 | US$743K | 1.7% |
| Barrick Mining Corporation | 19,482 | US$716K | 1.6% |
| Corteva, Inc. | 7,807 | US$661K | 1.5% |
| Anglo American Plc | 12,329 | US$604K | 1.4% |
| Wheaton Precious Metals Corp | 5,281 | US$594K | 1.3% |
| Nucor Corporation | 2,582 | US$575K | 1.3% |
| Devon Energy Corporation | 12,753 | US$527K | 1.2% |
| Cameco Corporation | 5,064 | US$516K | 1.2% |
| Eni S.p.a. | 21,127 | US$494K | 1.1% |
| Franco-nevada Corporation | 2,242 | US$468K | 1.1% |
| Archer-daniels-midland Company | 5,604 | US$428K | 0.96% |
| Woodside Energy Group Ltd | 22,107 | US$428K | 0.96% |
| Occidental Petroleum Corporation | 8,602 | US$418K | 0.94% |
| Diamondback Energy, Inc. | 2,208 | US$388K | 0.87% |
| Cenovus Energy Inc. | 15,331 | US$380K | 0.86% |
| Steel Dynamics, Inc. | 1,601 | US$367K | 0.83% |
| Eqt Corporation | 6,903 | US$367K | 0.83% |
| Nutrien Ltd. | 5,595 | US$352K | 0.79% |
| Kinross Gold Corporation | 13,926 | US$330K | 0.74% |
| Repsol Sa | 12,854 | US$320K | 0.72% |
| Teck Resources Limited Class A | 5,324 | US$317K | 0.71% |
| Arcelormittal Sa | 4,957 | US$298K | 0.67% |
| Texas Pacific Land Corporation | 681 | US$298K | 0.67% |
| Equinor Asa | 8,176 | US$257K | 0.58% |
| Expand Energy Corporation | 2,796 | US$255K | 0.57% |
| Fortescue Ltd | 18,797 | US$250K | 0.56% |
| Reliance, Inc. | 594 | US$222K | 0.50% |
| Pan American Silver Corp. | 4,906 | US$220K | 0.50% |
| First Quantum Minerals Ltd. | 8,003 | US$219K | 0.49% |
| Northern Star Resources Ltd | 15,810 | US$208K | 0.47% |
| Inpex Corporation | 10,233 | US$206K | 0.46% |
| Antofagasta Plc | 4,012 | US$204K | 0.46% |
| Coeur Mining, Inc. | 12,030 | US$196K | 0.44% |
| Lundin Mining Corporation | 7,950 | US$194K | 0.44% |
| Cf Industries Holdings, Inc. | 1,786 | US$193K | 0.44% |
| Evolution Mining Limited | 23,619 | US$193K | 0.43% |
| Imperial Oil Limited | 1,687 | US$189K | 0.43% |
| Santos Limited | 37,757 | US$187K | 0.42% |
| Boliden Ab | 3,304 | US$187K | 0.42% |
| Nippon Steel Corp. | 56,205 | US$186K | 0.42% |
| Tourmaline Oil Corp. | 4,274 | US$179K | 0.40% |
| Jx Advanced Metals Corporation | 6,400 | US$177K | 0.40% |
| Upm-kymmene Oyj | 6,135 | US$163K | 0.37% |
| Mitsui Kinzoku Co., Ltd. | 600 | US$161K | 0.36% |
| Bunge Limited | 1,465 | US$156K | 0.35% |
| Alamos Gold Inc. | 4,882 | US$148K | 0.33% |
| Whitecap Resources Inc. | 14,111 | US$147K | 0.33% |
| South32 Ltd. | 52,159 | US$140K | 0.32% |
| Arc Resources Ltd. | 6,583 | US$138K | 0.31% |
| Norsk Hydro Asa | 14,951 | US$135K | 0.30% |
| Lynas Rare Earths Limited | 10,531 | US$132K | 0.30% |
| Sumitomo Metal Mining Co., Ltd. | 2,796 | US$131K | 0.29% |
| Pls Group Limited | 36,522 | US$128K | 0.29% |
| Endeavour Mining Plc | 2,480 | US$123K | 0.28% |
| Aker Bp Asa | 3,674 | US$112K | 0.25% |
| Omv Ag | 1,712 | US$107K | 0.24% |
| Galp Energia, Sgps S.a. Class B | 4,736 | US$101K | 0.23% |
| Equinox Gold Corp. | 8,715 | US$84,922 | 0.19% |
| Yara International Asa | 1,851 | US$81,386 | 0.18% |
| Fresnillo Plc | 2,142 | US$78,060 | 0.18% |
| Ivanhoe Mines Ltd. Class A | 9,118 | US$71,427 | 0.16% |
| Svenska Cellulosa Ab Sca Class A | 6,898 | US$70,541 | 0.16% |
| Stora Enso Oyj Class A | 6,415 | US$68,451 | 0.15% |
| Jfe Holdings, Inc. | 6,645 | US$64,006 | 0.14% |
| Lundin Gold Inc. | 1,124 | US$60,636 | 0.14% |
| Wilmar International Limited | 18,644 | US$52,212 | 0.12% |
| Var Energi Asa | 10,883 | US$44,951 | 0.10% |
| Icl Group Ltd. | 8,253 | US$41,403 | 0.09% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Holmen Ab Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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