Holdings
1290 VT SmartBeta Equity ESG Portfolio
As of Jun 30, 2026, 1290 VT SmartBeta Equity ESG Portfolio reported 297 positions worth US$360M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 82,056 | US$16.4M | −8,726 | Jun 30, 2026 |
| Apple Inc | 54,039 | US$15.6M | −8,151 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 37,507 | US$13.4M | −4,407 | Jun 30, 2026 |
| Microsoft Corp. | 28,347 | US$10.6M | −1,928 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,581 | US$6.57M | −2,139 | Jun 30, 2026 |
| Broadcom Inc. | 14,757 | US$5.57M | +1,062 | Jun 30, 2026 |
| Visa Inc. | 12,945 | US$4.44M | −1,633 | Jun 30, 2026 |
| Costco Wholesale Corporation | 4,412 | US$4.13M | no change | Jun 30, 2026 |
| Johnson & Johnson | 14,232 | US$3.61M | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 42,234 | US$3.43M | no change | Jun 30, 2026 |