| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 1290 SmartBeta Equity Fund, Class I | 3.89 mm | 212.88 k shares | 19.37 | Long | USA | |
| 1290 Diversified Bond Fund, Class I | 3.59 mm | 425.73 k shares | 17.88 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 2.27 mm | 19.09 k shares | 11.30 | Long | USA | |
| 1290 GAMCO Small/Mid Cap Value Fund, Class I | 1.55 mm | 92.77 k shares | 7.75 | Long | USA | |
| EWT iShares MSCI Taiwan ETF | 1.51 mm | 14.46 k shares | 7.54 | Long | USA | |
| GXC SPDR S&P China ETF | 1.23 mm | 35.13 k shares | 6.14 | Long | USA | |
| 1290 Essex Small Cap Growth Fund, Class I | 1.14 mm | 103.83 k shares | 5.70 | Long | USA | |
| 1290 High Yield Bond Fund, Class I | 1.13 mm | 135.43 k shares | 5.64 | Long | USA | |
| iShares Core S&P U.S. Growth ETF | 1.06 mm | 8.29 k shares | 5.27 | Long | USA | |
| BlackRock, Inc. | 831.17 k | 22.91 k shares | 4.14 | Long | USA | |
| VT Vanguard Total World Stock Index Fund | 557.94 k | 12.75 k shares | 2.78 | Long | USA | |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 479.11 k | 27.95 k shares | 2.39 | Long | USA | |
| AB Small Cap Growth Portfolio, Class Z | 384.44 k | 5.80 k shares | 1.92 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 340.26 k | 340.19 k shares | 1.70 | Short-term investment vehicle | Long | USA |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 131.25 k | 131.25 k principal | 0.65 | Short-term investment vehicle | Long | USA |
