1290 VT Equity Income Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$525.41 mm

Liabilities

$22.13 mm

Net assets

$503.28 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	19.96 mm	164.39 k shares	3.97	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	18.82 mm	63.22 k shares	3.74	Common equity	Long	USA
MRK Merck & Co., Inc.	17.47 mm	153.82 k shares	3.47	Common equity	Long	USA
ENB Enbridge Inc.	16.56 mm	407.85 k shares	3.29	Common equity	Long	Canada
SNY Sanofi	16.46 mm	285.55 k shares	3.27	Common equity	Long	France
JPM JPMorgan Chase & Co.	16.44 mm	77.98 k shares	3.27	Common equity	Long	USA
PSA Public Storage	16.22 mm	44.57 k shares	3.22	Common equity	Long	USA
ETR Entergy Corporation	16.03 mm	121.80 k shares	3.18	Common equity	Long	USA
Medtronic plc	15.98 mm	177.47 k shares	3.17	Common equity	Long	Ireland
CVS CVS Health Corporation	15.53 mm	246.94 k shares	3.09	Common equity	Long	USA
SNN Smith & Nephew plc	15.13 mm	485.85 k shares	3.01	Common equity	Long	UK
Chubb Ltd.	15.02 mm	52.07 k shares	2.98	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	14.83 mm	177.06 k shares	2.95	Common equity	Long	USA
GD General Dynamics Corporation	14.79 mm	48.94 k shares	2.94	Common equity	Long	USA
Coca-Cola Europacific Partners plc	14.77 mm	187.57 k shares	2.94	Common equity	Long	UK
CMCSA Comcast Corporation	13.91 mm	333.11 k shares	2.76	Common equity	Long	USA
HUM Humana Inc.	13.72 mm	43.32 k shares	2.73	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	13.68 mm	13.68 mm principal	2.72	Short-term investment vehicle	Long	USA
HES Hess Corporation	13.49 mm	99.36 k shares	2.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.43 mm	150.72 k shares	2.67	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	12.62 mm	142.43 k shares	2.51	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.56 mm	79.03 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.56 mm	21.48 k shares	2.49	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	11.72 mm	633.41 k shares	2.33		Long	USA
PSX Phillips 66	11.58 mm	88.06 k shares	2.30	Common equity	Long	USA
WFC Wells Fargo & Company	10.47 mm	185.28 k shares	2.08	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	10.41 mm	296.50 k shares	2.07	Common equity	Long	USA
PG The Procter & Gamble Company	10.18 mm	58.80 k shares	2.02	Common equity	Long	USA
XEL Xcel Energy Inc.	10.12 mm	155.00 k shares	2.01	Common equity	Long	USA
Johnson Controls International plc	9.91 mm	127.65 k shares	1.97	Common equity	Long	Ireland
NTRS Northern Trust Corporation	9.89 mm	109.81 k shares	1.96	Common equity	Long	USA
BNS The Bank of Nova Scotia	9.16 mm	168.06 k shares	1.82	Common equity	Long	Canada
TAP Molson Coors Beverage Company	8.84 mm	153.60 k shares	1.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.11 mm	34.09 k shares	1.61	Common equity	Long	USA
ORCL Oracle Corporation	8.07 mm	47.36 k shares	1.60	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.83 mm	74.59 k shares	1.56	Common equity	Long	USA
ALL The Allstate Corporation	7.78 mm	41.01 k shares	1.55	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.45 mm	125.11 k shares	1.48	Common equity	Long	USA
PLD Prologis, Inc.	6.72 mm	53.25 k shares	1.34	Common equity	Long	USA
CDP COPT Defense Properties	5.44 mm	179.26 k shares	1.08	Common equity	Long	USA
WMG Warner Music Group Corp.	4.97 mm	158.73 k shares	0.99	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.75 mm	48.06 k shares	0.94	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.79	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.40	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.40	Short-term investment vehicle	Long	USA