1290 VT Low Volatility Global Equity Portfolio Holdings history

Fund Profile

Data for period

30 Sep 22

(Last reporting period)

Total assets

$5.38 mm

Liabilities

$1.18 mm

Net assets

$4.20 mm

Number of holdings

15.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
DEUTSCHE BANK SECURITIES INC.
HSBC BANK PLC
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
METROPOLITAN LIFE INSURANCE COMPANY
NATWEST MARKETS SECURITIES INC
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
TD PRIME SVCS
TFDXX LEX BLACKROCK FED FUND