1290 Retirement 2040 Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$7.92 mm

Liabilities

$63.80 k

Net assets

$7.86 mm

Number of holdings

14.00

Assets

Liabilities

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

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
DEUTSCHE BANK SECURITIES INC.
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 Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
iShares Core S&P Total U.S. Stock Market ETF
iShares Core U.S. Aggregate Bond ETF
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
iShares TIPS Bond ETF
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 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
SPDR SSGA US Small Cap Low Volatility Index ETF