1290 VT Socially Responsible Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$266.69 mm

Liabilities

$446.48 k

Net assets

$266.24 mm

Number of holdings

404.00

Top 200 of 404 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	32.88 mm	73.57 k shares	12.35	Common equity	Long	USA
NVDA NVIDIA Corporation	32.19 mm	260.57 k shares	12.09	Common equity	Long	USA
GOOG Alphabet Inc.	11.19 mm	61.42 k shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	9.76 mm	53.20 k shares	3.66	Common equity	Long	USA
TSLA Tesla, Inc.	5.91 mm	29.88 k shares	2.22	Common equity	Long	USA
V Visa Inc.	4.33 mm	16.48 k shares	1.63	Common equity	Long	USA
PG The Procter & Gamble Company	4.04 mm	24.53 k shares	1.52	Common equity	Long	USA
MA Mastercard Incorporated	3.83 mm	8.68 k shares	1.44	Common equity	Long	USA
HD The Home Depot, Inc.	3.56 mm	10.33 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	3.27 mm	26.40 k shares	1.23	Common equity	Long	USA
ABBV AbbVie Inc.	3.17 mm	18.45 k shares	1.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.74 mm	16.87 k shares	1.03	Common equity	Long	USA
KO The Coca-Cola Company	2.72 mm	42.66 k shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	2.60 mm	10.11 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	2.59 mm	4.66 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	2.42 mm	17.17 k shares	0.91	Common equity	Long	USA
PEP PepsiCo, Inc.	2.36 mm	14.31 k shares	0.89	Common equity	Long	USA
Linde plc	2.20 mm	5.02 k shares	0.83	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	2.04 mm	8.66 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.01 mm	42.30 k shares	0.75	Common equity	Long	USA
Accenture plc, Class A	1.99 mm	6.54 k shares	0.75	Common equity	Long	Ireland
INTU Intuit Inc.	1.92 mm	2.92 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	1.91 mm	7.50 k shares	0.72	Common equity	Long	USA
Walt Disney Co	1.90 mm	19.11 k shares	0.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.84 mm	9.47 k shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	1.83 mm	7.32 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	43.82 k shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	1.75 mm	5.60 k shares	0.66	Common equity	Long	USA
CAT Caterpillar Inc.	1.74 mm	5.22 k shares	0.65	Common equity	Long	USA
NOW ServiceNow, Inc.	1.69 mm	2.14 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	1.65 mm	9.54 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	1.49 mm	3.35 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corporation	1.46 mm	1.37 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	1.43 mm	6.33 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.40 mm	354.00 shares	0.53	Common equity	Long	USA
AXP American Express Company	1.39 mm	6.02 k shares	0.52	Common equity	Long	USA
INTC Intel Corporation	1.37 mm	44.29 k shares	0.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.32 mm	5.98 k shares	0.50	Common equity	Long	USA
ELV Elevance Health Inc.	1.32 mm	2.43 k shares	0.49	Common equity	Long	USA
Eaton Corp. plc	1.31 mm	4.18 k shares	0.49	Common equity	Long	Ireland
PGR The Progressive Corporation	1.27 mm	6.10 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.26 mm	2.70 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	1.25 mm	12.81 k shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	1.23 mm	1.56 k shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	1.18 mm	5.17 k shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.16 mm	15.68 k shares	0.43	Common equity	Long	USA
Chubb Ltd.	1.08 mm	4.24 k shares	0.41	Common equity	Long	Switzerland
Prologis, L.P.	1.08 mm	9.60 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.08 mm	5.12 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.04 mm	7.57 k shares	0.39	Common equity	Long	USA
DE Deere & Company	1.03 mm	2.76 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.02 mm	4.29 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	979.81 k	2.96 k shares	0.37	Common equity	Long	USA
NKE NIKE, Inc.	953.36 k	12.65 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	950.52 k	4.89 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	948.53 k	1.59 k shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	921.43 k	11.84 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	920.54 k	14.07 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	891.66 k	13.00 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	877.61 k	21.13 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	876.47 k	2.85 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	823.63 k	4.75 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	817.51 k	5.97 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	795.15 k	8.19 k shares	0.30	Common equity	Long	USA
Trane Technologies plc	777.92 k	2.37 k shares	0.29	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	752.64 k	2.52 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	740.71 k	979.00 shares	0.28	Common equity	Long	USA
CME CME Group Inc.	738.63 k	3.76 k shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	737.42 k	3.11 k shares	0.28	Common equity	Long	USA
NXP Semiconductors NV	719.82 k	2.68 k shares	0.27	Common equity	Long	Netherlands
MCO Moody's Corporation	718.53 k	1.71 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	708.82 k	4.79 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	700.20 k	3.00 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	684.62 k	20.47 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	680.31 k	1.35 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	666.71 k	1.73 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	665.69 k	2.07 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	652.98 k	3.76 k shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	646.17 k	4.16 k shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	635.22 k	2.67 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	630.89 k	4.47 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	626.23 k	1.11 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	621.59 k	2.57 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	619.56 k	5.94 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	606.24 k	10.45 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	599.97 k	2.33 k shares	0.23	Common equity	Long	USA
MMM 3M Company	590.76 k	5.78 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	582.41 k	2.25 k shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corporation	578.14 k	6.26 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	572.99 k	2.63 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	559.89 k	5.44 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	555.53 k	2.25 k shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	542.35 k	13.96 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	539.57 k	3.44 k shares	0.20	Common equity	Long	USA
CRH plc	538.21 k	7.18 k shares	0.20	Common equity	Long	Ireland
CARR Carrier Global Corporation	530.38 k	8.41 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	517.71 k	5.66 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	517.18 k	3.41 k shares	0.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	505.38 k	2.35 k shares	0.19	Common equity	Long	USA
SRE Sempra	501.46 k	6.59 k shares	0.19	Common equity	Long	USA
Newmont Corp.	500.97 k	11.97 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	496.23 k	6.09 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	491.61 k	2.20 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	487.20 k	2.40 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	486.60 k	3.52 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	485.82 k	8.97 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	484.58 k	3.19 k shares	0.18	Common equity	Long	USA
TE Connectivity Ltd.	482.73 k	3.21 k shares	0.18	Common equity	Long	Switzerland
Johnson Controls International plc	471.80 k	7.10 k shares	0.18	Common equity	Long	Ireland
HUM Humana Inc.	470.43 k	1.26 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	470.08 k	7.85 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	454.09 k	4.01 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	453.89 k	6.02 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	451.42 k	698.00 shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	446.41 k	1.05 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	439.65 k	4.50 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	439.54 k	2.75 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	437.35 k	3.73 k shares	0.16	Common equity	Long	USA
COR Cencora	422.66 k	1.88 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	421.34 k	2.41 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	420.94 k	864.00 shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	414.13 k	459.00 shares	0.16	Common equity	Long	USA
Ferguson plc	412.28 k	2.13 k shares	0.15	Common equity	Long	Jersey
FTNT Fortinet, Inc.	406.04 k	6.74 k shares	0.15	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	404.47 k	2.54 k shares	0.15	Common equity	Long	Liberia
IQV IQVIA Holdings Inc.	402.37 k	1.90 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	397.06 k	3.06 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	395.73 k	1.43 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	386.22 k	1.52 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	383.71 k	4.22 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	381.10 k	256.00 shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	378.70 k	2.75 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	377.54 k	6.01 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	375.64 k	5.94 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	374.75 k	11.22 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	371.73 k	2.67 k shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	371.30 k	5.20 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	368.16 k	5.55 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	367.00 k	10.44 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	362.12 k	10.46 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	360.10 k	7.21 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	357.97 k	10.22 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	350.20 k	5.15 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	347.27 k	1.50 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	345.08 k	2.64 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	338.94 k	2.50 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	330.06 k	1.20 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	327.39 k	8.43 k shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	324.95 k	3.63 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	316.88 k	5.24 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	315.61 k	9.34 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	312.21 k	2.48 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	311.66 k	223.00 shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	309.09 k	1.49 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	307.85 k	3.06 k shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	306.25 k	9.51 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	302.03 k	4.41 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	301.59 k	1.12 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	298.43 k	506.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	293.26 k	1.53 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	292.23 k	1.85 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	291.60 k	907.00 shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	289.55 k	1.64 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	284.61 k	13.44 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	284.35 k	2.21 k shares	0.11	Common equity	Long	USA
Willis Towers Watson plc	282.59 k	1.08 k shares	0.11	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	280.16 k	3.14 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	274.69 k	3.07 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	271.58 k	3.67 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	268.33 k	2.33 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	264.70 k	2.55 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	264.00 k	2.04 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	261.00 k	2.45 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	260.64 k	1.72 k shares	0.10	Common equity	Long	USA
LyondellBasell Industries NV, Class A	258.66 k	2.70 k shares	0.10	Common equity	Long	Netherlands
Garmin Ltd.	258.23 k	1.59 k shares	0.10	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	256.51 k	265.00 shares	0.10	Common equity	Long	USA
DOV Dover Corporation	254.61 k	1.41 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	254.40 k	2.67 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	253.69 k	4.21 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	248.36 k	754.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	247.79 k	1.81 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	247.06 k	3.56 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	246.78 k	2.51 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	245.93 k	2.58 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	243.49 k	1.24 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	238.54 k	1.06 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	236.16 k	2.18 k shares	0.09	Common equity	Long	USA
STT State Street Corporation	233.40 k	3.15 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	227.27 k	1.25 k shares	0.09	Common equity	Long	USA
STERIS plc	225.47 k	1.03 k shares	0.08	Common equity	Long	Ireland
SBAC SBA Communications Corporation	219.46 k	1.12 k shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	217.24 k	4.24 k shares	0.08	Common equity	Long	USA
Seagate Technology Holdings plc	210.98 k	2.04 k shares	0.08	Common equity	Long	Ireland
ES Eversource Energy	207.39 k	3.66 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	202.47 k	15.36 k shares	0.08	Common equity	Long	USA
Aptiv plc	198.87 k	2.82 k shares	0.07	Common equity	Long	Jersey
SYF Synchrony Financial	198.39 k	4.20 k shares	0.07	Common equity	Long	USA
PFG Principal Financial Group, Inc.	194.79 k	2.48 k shares	0.07	Common equity	Long	USA
BALL Ball Corporation	194.16 k	3.24 k shares	0.07	Common equity	Long	USA