Holdings
1290 VT Socially Responsible Portfolio
As of Jun 30, 2026, 1290 VT Socially Responsible Portfolio reported 397 positions worth US$297M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 197K | US$39.5M | −11,488 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 88,772 | US$31.7M | −2,897 | Jun 30, 2026 |
| Microsoft Corp. | 60,260 | US$22.5M | −377 | Jun 30, 2026 |
| Tesla, Inc. | 24,041 | US$10.1M | −236 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 13,927 | US$8.09M | −76 | Jun 30, 2026 |
| Intel Corporation | 37,529 | US$5.24M | −1,239 | Jun 30, 2026 |
| Visa Inc. | 14,360 | US$4.93M | −117 | Jun 30, 2026 |
| Applied Materials, Inc. | 6,779 | US$4.9M | −24 | Jun 30, 2026 |
| Lam Research Corporation | 10,671 | US$4.62M | −106 | Jun 30, 2026 |
| Caterpillar, Inc. | 3,975 | US$4.23M | −41 | Jun 30, 2026 |