1290 VT SmartBeta Equity ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$365.18 mm

Liabilities

$1.96 mm

Net assets

$363.22 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.53 mm	36.99 k shares	4.55	Common equity	Long	USA
NVDA NVIDIA Corporation	16.17 mm	130.90 k shares	4.45	Common equity	Long	USA
AAPL Apple Inc.	16.06 mm	76.25 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	10.17 mm	55.86 k shares	2.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.00 mm	46.59 k shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	5.22 mm	10.35 k shares	1.44	Common equity	Long	USA
COST Costco Wholesale Corporation	4.24 mm	4.99 k shares	1.17	Common equity	Long	USA
KO The Coca-Cola Company	4.22 mm	66.32 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	3.79 mm	23.00 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	3.59 mm	21.78 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	3.45 mm	23.60 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	3.35 mm	49.50 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	3.30 mm	9.60 k shares	0.91	Common equity	Long	USA
V Visa Inc.	3.15 mm	12.00 k shares	0.87	Common equity	Long	USA
VZ Verizon Communications Inc.	2.99 mm	72.40 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc.	2.96 mm	13.86 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	2.84 mm	3.14 k shares	0.78	Common equity	Long	USA
RY Royal Bank of Canada	2.84 mm	26.68 k shares	0.78	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	2.82 mm	6.93 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	2.77 mm	26.70 k shares	0.76	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.68 mm	11.30 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	2.64 mm	1.65 k shares	0.73	Common equity	Long	USA
TSLA Tesla, Inc.	2.63 mm	13.28 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	2.63 mm	10.31 k shares	0.72	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.61 mm	12.40 k shares	0.72	Common equity	Long	USA
CL Colgate-Palmolive Company	2.46 mm	25.40 k shares	0.68	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.30 mm	9.64 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	2.25 mm	33.40 k shares	0.62	Common equity	Long	USA
Trane Technologies plc	2.22 mm	6.76 k shares	0.61	Common equity	Long	Ireland
Novo Nordisk A/S, Class B	2.10 mm	14.51 k shares	0.58	Common equity	Long	Denmark
Accenture plc, Class A	2.09 mm	6.90 k shares	0.58	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.05 mm	52.45 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	2.02 mm	4.58 k shares	0.56	Common equity	Long	USA
Medtronic plc	1.94 mm	24.70 k shares	0.54	Common equity	Long	Ireland
FAST Fastenal Company	1.90 mm	30.20 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	1.90 mm	13.44 k shares	0.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.88 mm	9.32 k shares	0.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.88 mm	6.30 k shares	0.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.88 mm	28.70 k shares	0.52	Common equity	Long	USA
PCAR PACCAR Inc	1.87 mm	18.20 k shares	0.52	Common equity	Long	USA
GE General Electric Company	1.86 mm	11.71 k shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	1.84 mm	10.60 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.83 mm	3.32 k shares	0.50	Common equity	Long	USA
SPGI S&P Global Inc.	1.78 mm	4.00 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	1.78 mm	11.40 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	1.77 mm	7.08 k shares	0.49	Common equity	Long	USA
TD The Toronto-Dominion Bank	1.76 mm	31.95 k shares	0.48	Common equity	Long	Canada
CAT Caterpillar Inc.	1.74 mm	5.21 k shares	0.48	Common equity	Long	USA
Wolters Kluwer NV	1.72 mm	10.35 k shares	0.47	Common equity	Long	Netherlands
ADBE Adobe Inc.	1.70 mm	3.06 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	1.68 mm	50.28 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	1.65 mm	5.00 k shares	0.46	Common equity	Long	USA
Eaton Corp. plc	1.65 mm	5.26 k shares	0.45	Common equity	Long	Ireland
Nestle SA (Registered)	1.63 mm	15.99 k shares	0.45	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	1.63 mm	35.54 k shares	0.45	Common equity	Long	Canada
SRE Sempra	1.61 mm	21.20 k shares	0.44	Common equity	Long	USA
Novartis AG (Registered)	1.60 mm	14.98 k shares	0.44	Common equity	Long	Switzerland
T AT&T Inc.	1.60 mm	83.70 k shares	0.44	Common equity	Long	USA
ASML Holding NV	1.59 mm	1.54 k shares	0.44	Common equity	Long	Netherlands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.58 mm	1.58 mm principal	0.44	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	1.52 mm	2.80 k shares	0.42	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.51 mm	11.06 k shares	0.42	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.51 mm	5.60 k shares	0.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.51 mm	3.90 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.49 mm	10.80 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.49 mm	8.46 k shares	0.41	Common equity	Long	USA
Zurich Insurance Group AG	1.48 mm	2.78 k shares	0.41	Common equity	Long	Switzerland
CME CME Group Inc.	1.48 mm	7.54 k shares	0.41	Common equity	Long	USA
AZO AutoZone, Inc.	1.48 mm	500.00 shares	0.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.46 mm	7.19 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.46 mm	7.04 k shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.46 mm	6.60 k shares	0.40	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.45 mm	2.91 k shares	0.40	Common equity	Long	Germany
AFL Aflac Incorporated	1.44 mm	16.10 k shares	0.40	Common equity	Long	USA
National Grid plc	1.42 mm	127.54 k shares	0.39	Common equity	Long	UK
Atlas Copco AB, Class A	1.42 mm	75.49 k shares	0.39	Common equity	Long	Sweden
COR Cencora	1.40 mm	6.23 k shares	0.39	Common equity	Long	USA
ATO Atmos Energy Corporation	1.39 mm	11.90 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.39 mm	33.40 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	1.35 mm	5.98 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.34 mm	12.20 k shares	0.37	Common equity	Long	USA
Givaudan SA (Registered)	1.33 mm	280.00 shares	0.37	Common equity	Long	Switzerland
Alimentation Couche-Tard, Inc.	1.33 mm	23.61 k shares	0.36	Common equity	Long	Canada
Consolidated Edison Co Of New York Inc	1.32 mm	14.80 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	1.32 mm	2.22 k shares	0.36	Common equity	Long	USA
Iberdrola SA	1.32 mm	101.44 k shares	0.36	Common equity	Long	Spain
ROP Roper Technologies, Inc.	1.30 mm	2.30 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	1.29 mm	20.40 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	1.26 mm	6.50 k shares	0.35	Common equity	Long	USA
Schneider Electric SE	1.26 mm	5.26 k shares	0.35	Common equity	Long	France
L'Oreal SA	1.23 mm	2.81 k shares	0.34	Common equity	Long	France
IBM International Business Machines Corporation	1.23 mm	7.10 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	1.21 mm	8.10 k shares	0.33	Common equity	Long	USA
Chubb Ltd.	1.20 mm	4.70 k shares	0.33	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	1.20 mm	11.90 k shares	0.33	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	1.19 mm	17.90 k shares	0.33	Common equity	Long	Japan
CTAS Cintas Corporation	1.19 mm	1.70 k shares	0.33	Common equity	Long	USA
Aon plc, Class A	1.17 mm	4.00 k shares	0.32	Common equity	Long	Ireland
Roche Holding AG	1.16 mm	4.19 k shares	0.32	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	1.16 mm	4.97 k shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.16 mm	1.10 k shares	0.32	Common equity	Long	USA
Volvo AB, Class B	1.14 mm	44.41 k shares	0.31	Common equity	Long	Sweden
Assicurazioni Generali SpA	1.13 mm	45.44 k shares	0.31	Common equity	Long	Italy
EXPD Expeditors International of Washington, Inc.	1.12 mm	9.00 k shares	0.31	Common equity	Long	USA
Allegion plc	1.11 mm	9.40 k shares	0.31	Common equity	Long	Ireland
CPRT Copart, Inc.	1.10 mm	20.40 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	1.10 mm	1.34 k shares	0.30	Common equity	Long	USA
Allianz SE (Registered)	1.10 mm	3.96 k shares	0.30	Common equity	Long	Germany
CDW CDW Corporation	1.10 mm	4.90 k shares	0.30	Common equity	Long	USA
Hitachi Ltd.	1.10 mm	49.00 k shares	0.30	Common equity	Long	Japan
SNA Snap-on Incorporated	1.07 mm	4.10 k shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.07 mm	11.60 k shares	0.29	Common equity	Long	USA
Pentair plc	1.07 mm	13.90 k shares	0.29	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	1.05 mm	6.20 k shares	0.29	Common equity	Long	Canada
Diageo plc	1.04 mm	33.07 k shares	0.29	Common equity	Long	UK
ES Eversource Energy	1.04 mm	18.30 k shares	0.29	Common equity	Long	USA
Secom Co. Ltd.	1.03 mm	17.50 k shares	0.28	Common equity	Long	Japan
Airbus SE	1.03 mm	7.50 k shares	0.28	Common equity	Long	Netherlands
Tokio Marine Holdings, Inc.	1.01 mm	27.10 k shares	0.28	Common equity	Long	Japan
PAYX Paychex, Inc.	1.01 mm	8.50 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	1.00 mm	4.70 k shares	0.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	992.04 k	4.80 k shares	0.27	Common equity	Long	USA
PSA Public Storage	978.01 k	3.40 k shares	0.27	Common equity	Long	USA
Mitsui & Co. Ltd.	975.78 k	43.00 k shares	0.27	Common equity	Long	Japan
Equinor ASA	975.48 k	34.27 k shares	0.27	Common equity	Long	Norway
Deutsche Boerse AG	967.63 k	4.73 k shares	0.27	Common equity	Long	Germany
Mercedes-Benz Group AG	957.88 k	13.85 k shares	0.26	Common equity	Long	Germany
ECL Ecolab Inc.	952.00 k	4.00 k shares	0.26	Common equity	Long	USA
IFCZF Intact Financial Corporation	950.01 k	5.70 k shares	0.26	Common equity	Long	Canada
NXP Semiconductors NV	945.58 k	3.51 k shares	0.26	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	944.79 k	28.29 k shares	0.26	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	943.27 k	31.92 k shares	0.26	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	939.75 k	15.00 k shares	0.26	Common equity	Long	USA
Sekisui House Ltd.	927.90 k	41.90 k shares	0.26	Common equity	Long	Japan
Mizuho Financial Group, Inc.	926.69 k	44.40 k shares	0.26	Common equity	Long	Japan
EXC Exelon Corporation	924.05 k	26.70 k shares	0.25	Common equity	Long	USA
AXP American Express Company	923.19 k	3.99 k shares	0.25	Common equity	Long	USA
MS&AD Insurance Group Holdings, Inc.	919.91 k	41.40 k shares	0.25	Common equity	Long	Japan
L Loews Corporation	919.30 k	12.30 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	914.02 k	26.10 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	900.77 k	4.90 k shares	0.25	Common equity	Long	USA
DBS Group Holdings Ltd.	888.42 k	33.66 k shares	0.24	Common equity	Long	Singapore
Sampo OYJ, Class A	875.69 k	20.39 k shares	0.24	Common equity	Long	Finland
SoftBank Corp.	863.26 k	70.70 k shares	0.24	Common equity	Long	Japan
CNI Canadian National Railway Company	853.41 k	7.22 k shares	0.23	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	838.55 k	600.00 shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	831.49 k	11.20 k shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	813.51 k	13.50 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	812.02 k	900.00 shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	803.31 k	2.57 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	793.68 k	11.57 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	791.34 k	3.97 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	791.27 k	10.16 k shares	0.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	779.52 k	1.60 k shares	0.21	Common equity	Long	USA
SLF Sun Life Financial Inc.	769.82 k	15.70 k shares	0.21	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	769.50 k	5.00 k shares	0.21	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	769.01 k	99.48 k shares	0.21	Common equity	Long	Italy
KIOR Kior Inc	766.59 k	12.80 k shares	0.21	Common equity	Long	USA
Sanofi SA	764.60 k	7.94 k shares	0.21	Common equity	Long	France
ADSK Autodesk, Inc.	760.91 k	3.08 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	752.68 k	5.50 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	748.55 k	2.20 k shares	0.21	Common equity	Long	USA
E.ON SE	732.36 k	55.80 k shares	0.20	Common equity	Long	Germany
Enel SpA	713.51 k	102.59 k shares	0.20	Common equity	Long	Italy
BR Broadridge Financial Solutions, Inc.	689.50 k	3.50 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	688.13 k	2.24 k shares	0.19	Common equity	Long	USA
National Bank of Canada	685.78 k	8.65 k shares	0.19	Common equity	Long	Canada
Sompo Holdings, Inc.	685.33 k	32.10 k shares	0.19	Common equity	Long	Japan
GM General Motors Company	674.69 k	14.52 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	646.88 k	8.40 k shares	0.18	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	646.67 k	13.60 k shares	0.18	Common equity	Long	Canada
K Kellogg Company	646.02 k	11.20 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	644.86 k	9.30 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	633.11 k	8.40 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	631.69 k	3.30 k shares	0.17	Common equity	Long	USA
Nintendo Co. Ltd.	622.20 k	11.70 k shares	0.17	Common equity	Long	Japan
Public Service Electric & Gas Co	619.08 k	8.40 k shares	0.17	Common equity	Long	USA
Deutsche Post AG	610.43 k	15.08 k shares	0.17	Common equity	Long	Germany
AMAT Applied Materials, Inc.	610.03 k	2.59 k shares	0.17	Common equity	Long	USA
QBE Insurance Group Ltd.	597.97 k	51.55 k shares	0.16	Common equity	Long	Australia
FICO Fair Isaac Corporation	595.46 k	400.00 shares	0.16	Common equity	Long	USA
Hannover Rueck SE	591.91 k	2.34 k shares	0.16	Common equity	Long	Germany
ANZ Group Holdings Ltd.	588.45 k	31.24 k shares	0.16	Common equity	Long	Australia
DNB Bank ASA	586.03 k	29.84 k shares	0.16	Common equity	Long	Norway
Aristocrat Leisure Ltd.	581.38 k	17.51 k shares	0.16	Common equity	Long	Australia
Knorr-Bremse AG	581.32 k	7.61 k shares	0.16	Common equity	Long	Germany
Geberit AG (Registered)	575.43 k	974.00 shares	0.16	Common equity	Long	Switzerland
Bridgestone Corp.	573.69 k	14.60 k shares	0.16	Common equity	Long	Japan
Unilever plc	566.11 k	10.31 k shares	0.16	Common equity	Long	UK
Swiss Re AG	560.94 k	4.52 k shares	0.15	Common equity	Long	Switzerland
Wesfarmers Ltd.	560.69 k	12.90 k shares	0.15	Common equity	Long	Australia
ABB Ltd. (Registered)	556.68 k	10.02 k shares	0.15	Common equity	Long	Switzerland
Redeia Corp. SA	556.39 k	31.83 k shares	0.15	Common equity	Long	Spain
Siemens AG (Registered)	553.30 k	2.97 k shares	0.15	Common equity	Long	Germany
Danone SA	550.84 k	9.01 k shares	0.15	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	549.59 k	582.50 k shares	0.15	Common equity	Long	Japan
Loblaw Cos. Ltd.	545.22 k	4.70 k shares	0.15	Common equity	Long	Canada
Hong Kong & China Gas Co. Ltd.	538.54 k	708.00 k shares	0.15	Common equity	Long	Hong Kong
Power Corp. of Canada	533.59 k	19.20 k shares	0.15	Common equity	Long	Canada
VRSN VeriSign, Inc.	533.40 k	3.00 k shares	0.15	Common equity	Long	USA