1290 VT Equity Income Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$477.63 mm

Liabilities

$17.58 mm

Net assets

$460.05 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	17.67 mm	60.94 k shares	3.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.70 mm	69.67 k shares	3.63	Common equity	Long	USA
PM Philip Morris International Inc.	15.73 mm	130.69 k shares	3.42	Common equity	Long	USA
ENB Enbridge Inc.	15.02 mm	353.99 k shares	3.26	Common equity	Long	Canada
MRK Merck & Co., Inc.	14.88 mm	149.54 k shares	3.23	Common equity	Long	USA
ETR Entergy Corporation	14.46 mm	190.71 k shares	3.14	Common equity	Long	USA
Chubb Ltd.	13.99 mm	50.62 k shares	3.04	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	13.90 mm	172.14 k shares	3.02	Common equity	Long	USA
Medtronic plc	13.55 mm	169.64 k shares	2.95	Common equity	Long	Ireland
SNY Sanofi	13.36 mm	277.04 k shares	2.90	Common equity	Long	France
MAA Mid-America Apartment Communities, Inc.	13.10 mm	84.74 k shares	2.85	Common equity	Long	USA
PSA Public Storage	12.92 mm	43.14 k shares	2.81	Common equity	Long	USA
XEL Xcel Energy Inc.	12.62 mm	186.96 k shares	2.74	Common equity	Long	USA
PLD Prologis, Inc.	12.60 mm	119.23 k shares	2.74	Common equity	Long	USA
GD General Dynamics Corporation	12.54 mm	47.58 k shares	2.73	Common equity	Long	USA
HES Hess Corporation	12.37 mm	93.04 k shares	2.69	Common equity	Long	USA
CMCSA Comcast Corporation	11.95 mm	318.42 k shares	2.60	Common equity	Long	USA
WFC Wells Fargo & Company	11.73 mm	167.00 k shares	2.55	Common equity	Long	USA
Coca-Cola Europacific Partners plc	11.69 mm	152.17 k shares	2.54	Common equity	Long	UK
PNW Pinnacle West Capital Corporation	11.55 mm	136.29 k shares	2.51	Common equity	Long	USA
SNN Smith & Nephew plc	11.54 mm	469.61 k shares	2.51	Common equity	Long	UK
HUM Humana Inc.	10.99 mm	43.31 k shares	2.39	Common equity	Long	USA
NTRS Northern Trust Corporation	10.94 mm	106.76 k shares	2.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.84 mm	21.43 k shares	2.36	Common equity	Long	USA
CVS CVS Health Corporation	10.62 mm	236.56 k shares	2.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.28 mm	134.78 k shares	2.23	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	10.12 mm	10.12 mm principal	2.20	Short-term investment vehicle	Long	USA
Johnson Controls International plc	9.78 mm	123.85 k shares	2.12	Common equity	Long	Ireland
PSX Phillips 66	9.75 mm	85.61 k shares	2.12	Common equity	Long	USA
PG The Procter & Gamble Company	9.42 mm	56.18 k shares	2.05	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.25 mm	503.42 k shares	2.01		Long	USA
TAP Molson Coors Beverage Company	8.92 mm	155.60 k shares	1.94	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	8.85 mm	288.25 k shares	1.92	Common equity	Long	USA
BNS The Bank of Nova Scotia	8.78 mm	163.39 k shares	1.91	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	7.42 mm	35.28 k shares	1.61	Common equity	Long	USA
ORCL Oracle Corporation	7.26 mm	43.57 k shares	1.58	Common equity	Long	USA
ALL The Allstate Corporation	7.23 mm	37.48 k shares	1.57	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.91 mm	120.33 k shares	1.50	Common equity	Long	USA
WMG Warner Music Group Corp.	6.48 mm	208.93 k shares	1.41	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.13 mm	72.52 k shares	1.33	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	1.09	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	4.09 mm	46.11 k shares	0.89	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.51 mm	61.15 k shares	0.76	Common equity	Long	USA
FTV Fortive Corporation	2.59 mm	34.55 k shares	0.56	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.43	Short-term investment vehicle	Long	USA