1290 VT SmartBeta Equity ESG Portfolio

1290 VT SmartBeta Equity ESG Portfolio reported 326 holdings worth US$365M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

1290 VT SmartBeta Equity ESG Portfolio reported 326 holdings worth US$365M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
326
Value as reported
US$365M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation82,056US$16.4M4.5%
Apple Inc54,039US$15.6M4.3%
Alphabet Inc (google) Class C37,507US$13.4M3.7%
Microsoft Corp.28,347US$10.6M2.9%
Amazon.com, Inc.27,581US$6.57M1.8%
Broadcom Inc.14,757US$5.57M1.5%
Visa Inc.12,945US$4.44M1.2%
Costco Wholesale Corporation4,412US$4.13M1.1%
Johnson & Johnson14,232US$3.61M0.99%
Coca-cola Company (the)42,234US$3.43M0.94%
Tjx Companies, Inc. (the)21,822US$3.31M0.90%
Mastercard Incorporated6,425US$3.3M0.90%
Toronto-dominion Bank26,361US$3.21M0.88%
Linde Plc5,929US$3.08M0.84%
Chubb Limited8,857US$3.02M0.83%
Kla Corporation9,827US$2.96M0.81%
Micron Technology, Inc.2,568US$2.96M0.81%
Ge Aerospace7,507US$2.81M0.77%
Lam Research Corporation6,403US$2.77M0.76%
Colgate-palmolive Company30,113US$2.76M0.76%
Applied Materials, Inc.3,683US$2.66M0.73%
Tesla, Inc.6,324US$2.66M0.73%
Illinois Tool Works Inc.9,783US$2.65M0.72%
Pepsico, Inc.19,270US$2.61M0.71%
Western Digital Corporation3,835US$2.45M0.67%
The Travelers Companies, Inc.7,189US$2.37M0.65%
Seagate Technology Holdings Plc2,363US$2.28M0.62%
Meta Platforms, Inc.3,958US$2.23M0.61%
Automatic Data Processing, Inc.9,668US$2.17M0.59%
Novartis Ag13,761US$2.15M0.59%
Cme Group Inc.9,607US$2.12M0.58%
Ecolab Inc.7,590US$2.11M0.58%
Zurich Insurance Group Ltd2,783US$2.06M0.56%
Trane Technologies Plc4,177US$2.05M0.56%
Parker-hannifin Corporation2,074US$2.03M0.56%
Union Pacific Corporation7,401US$2.01M0.55%
Motorola Solutions, Inc.4,793US$1.99M0.54%
Canadian Imperial Bank Of Commerce16,753US$1.93M0.53%
Progressive Corporation (the)8,778US$1.92M0.52%
Berkshire Hathaway Inc.3,817US$1.91M0.52%
Dollarama Inc.14,022US$1.85M0.51%
The Bank Of New York Mellon Corporation12,800US$1.85M0.51%
Caterpillar, Inc.1,715US$1.83M0.50%
Bristol-myers Squibb Company31,455US$1.81M0.50%
Royal Bank Of Canada8,709US$1.8M0.49%
Eli Lilly And Company1,501US$1.8M0.49%
Iberdrola Sa70,995US$1.77M0.48%
Marsh10,571US$1.76M0.48%
Howmet Aerospace Inc.6,544US$1.76M0.48%
Advanced Micro Devices Inc2,936US$1.71M0.47%
Home Depot, Inc. (the)4,699US$1.66M0.45%
Cisco Systems, Inc.13,993US$1.64M0.45%
Consolidated Edison, Inc.14,800US$1.64M0.45%
Johnson Controls International Plc11,173US$1.63M0.45%
Jp Morgan Chase & Co.4,832US$1.58M0.43%
The Hartford Insurance Group, Inc.11,900US$1.58M0.43%
Fastenal Company32,473US$1.56M0.43%
Amgen Inc.4,251US$1.54M0.42%
Cintas Corporation8,813US$1.5M0.41%
Atmos Energy Corporation8,604US$1.48M0.41%
Oversea-chinese Banking Corporation Limited76,900US$1.48M0.40%
Expeditors International Of Washington, Inc.9,000US$1.47M0.40%
Mckesson Corporation1,897US$1.43M0.39%
Loews Corporation12,300US$1.39M0.38%
Secom Co., Ltd.35,000US$1.39M0.38%
Booking Holdings Inc. Common Stock7,775US$1.39M0.38%
National Bank Of Canada8,646US$1.37M0.37%
Cummins Inc.1,907US$1.36M0.37%
Allianz Se2,869US$1.36M0.37%
Cencora, Inc.4,777US$1.35M0.37%
Allstate Corporation (the)5,678US$1.35M0.37%
Medtronic Plc.17,130US$1.34M0.37%
Verizon Communications Inc.31,613US$1.34M0.37%
Sherwin-williams Company (the)3,725US$1.28M0.35%
Yum! Brands, Inc.7,917US$1.27M0.35%
Gilead Sciences, Inc.9,960US$1.26M0.34%
Exelon Corporation26,699US$1.24M0.34%
L'oreal S.a.2,805US$1.23M0.34%
W.w. Grainger, Inc.900US$1.22M0.33%
Walmart Inc.10,801US$1.22M0.33%
Palantir Technologies Inc.10,391US$1.21M0.33%
O'reilly Automotive, Inc.13,125US$1.21M0.33%
S&p Global Inc.2,950US$1.2M0.33%
Analog Devices, Inc.2,996US$1.19M0.33%
Sun Life Financial Inc.15,114US$1.19M0.32%
Kimberly-clark Corporation10,800US$1.19M0.32%
American Express Company3,498US$1.18M0.32%
National Grid Plc71,216US$1.18M0.32%
Enel Spa103KUS$1.18M0.32%
Intact Financial Corporation5,700US$1.18M0.32%
E.on Se55,801US$1.15M0.32%
Dell Technologies Inc.2,654US$1.15M0.31%
Arista Networks, Inc.6,732US$1.14M0.31%
Snap-on Incorporated2,790US$1.12M0.31%
Salesforce, Inc.7,109US$1.11M0.30%
Great-west Lifeco Inc.17,443US$1.11M0.30%
Bank Of Nova Scotia12,665US$1.1M0.30%
Roche Holding Ltd2,660US$1.09M0.30%
Sampo Oyj102KUS$1.07M0.29%
Gea Group Aktiengesellschaft15,488US$1.06M0.29%

Every holding of 1290 VT SmartBeta Equity ESG Portfolio

Source

View original at SEC

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