1290 VT Socially Responsible Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$272.42 mm

Liabilities

$514.08 k

Net assets

$271.91 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.97 mm	71.97 k shares	11.39	Common equity	Long	USA
NVDA NVIDIA Corporation	30.45 mm	250.76 k shares	11.20	Common equity	Long	USA
GOOG Alphabet Inc.	9.93 mm	59.88 k shares	3.65	Common equity	Long	USA
GOOG Alphabet Inc.	8.62 mm	51.53 k shares	3.17	Common equity	Long	USA
TSLA Tesla, Inc.	7.65 mm	29.26 k shares	2.82	Common equity	Long	USA
V Visa Inc.	4.41 mm	16.05 k shares	1.62	Common equity	Long	USA
MA Mastercard Incorporated	4.18 mm	8.46 k shares	1.54	Common equity	Long	USA
PG The Procter & Gamble Company	4.17 mm	24.06 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	4.10 mm	10.11 k shares	1.51	Common equity	Long	USA
ABBV AbbVie Inc.	3.55 mm	18.00 k shares	1.31	Common equity	Long	USA
KO The Coca-Cola Company	3.00 mm	41.72 k shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	2.93 mm	25.82 k shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	2.88 mm	16.87 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	2.70 mm	9.88 k shares	0.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.70 mm	16.48 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	2.38 mm	14.00 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	2.34 mm	4.52 k shares	0.86	Common equity	Long	USA
Linde plc	2.34 mm	4.90 k shares	0.86	Common equity	Long	Ireland
Accenture plc, Class A	2.26 mm	6.39 k shares	0.83	Common equity	Long	Ireland
MCD McDonald's Corporation	2.24 mm	7.35 k shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.19 mm	41.07 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	2.07 mm	9.36 k shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	1.95 mm	4.98 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	1.93 mm	42.89 k shares	0.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.91 mm	9.27 k shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	1.89 mm	6.79 k shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	1.87 mm	2.09 k shares	0.69	Common equity	Long	USA
Walt Disney Co	1.79 mm	18.57 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	1.77 mm	2.85 k shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	1.76 mm	5.47 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.71 mm	8.46 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	1.68 mm	3.26 k shares	0.62	Common equity	Long	USA
AXP American Express Company	1.59 mm	5.86 k shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.57 mm	5.80 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	1.54 mm	6.24 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	1.51 mm	5.96 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.45 mm	345.00 shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	1.43 mm	1.51 k shares	0.53	Common equity	Long	USA
Eaton Corp. plc	1.35 mm	4.07 k shares	0.50	Common equity	Long	Ireland
MS Morgan Stanley	1.29 mm	12.40 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	1.23 mm	2.37 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.22 mm	2.63 k shares	0.45	Common equity	Long	USA
PLD Prologis, Inc.	1.19 mm	9.41 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	1.16 mm	5.06 k shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.16 mm	4.19 k shares	0.43	Common equity	Long	USA
Chubb Ltd.	1.14 mm	3.94 k shares	0.42	Common equity	Long	Switzerland
SBUX Starbucks Corporation	1.13 mm	11.55 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.13 mm	5.05 k shares	0.41	Common equity	Long	USA
DE Deere & Company	1.12 mm	2.68 k shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	1.11 mm	4.78 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	1.09 mm	12.34 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	1.09 mm	1.33 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.07 mm	20.61 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.06 mm	12.69 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	1.02 mm	43.39 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.02 mm	7.45 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.00 mm	13.62 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	1.00 mm	2.89 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	999.76 k	15.43 k shares	0.37	Common equity	Long	USA
Intercontinental Exchange, Inc.	942.15 k	5.87 k shares	0.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	934.71 k	2.45 k shares	0.34	Common equity	Long	USA
ZTS Zoetis Inc.	911.25 k	4.66 k shares	0.34	Common equity	Long	USA
Trane Technologies plc	892.52 k	2.30 k shares	0.33	Common equity	Long	Ireland
EQIX Equinix, Inc.	860.11 k	969.00 shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	830.84 k	1.32 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	825.70 k	7.95 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	814.49 k	2.00 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	811.11 k	3.68 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	798.79 k	3.05 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	793.51 k	1.67 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	792.50 k	1.57 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	787.95 k	10.10 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	778.55 k	6.08 k shares	0.29	Common equity	Long	USA
MMM 3M Company	770.71 k	5.64 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	767.97 k	1.71 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	750.31 k	4.06 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	748.86 k	2.76 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	737.37 k	4.73 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	714.38 k	2.96 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	689.84 k	19.98 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	673.79 k	2.26 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	667.26 k	8.29 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	665.13 k	2.61 k shares	0.24	Common equity	Long	USA
CRH plc	647.60 k	6.98 k shares	0.24	Common equity	Long	Ireland
Newmont Corp.	631.03 k	11.81 k shares	0.23	Common equity	Long	USA
NXP Semiconductors NV	626.67 k	2.61 k shares	0.23	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	624.08 k	2.22 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	617.77 k	2.49 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	609.86 k	1.10 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	601.37 k	2.18 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	588.01 k	2.55 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	587.45 k	3.61 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	579.96 k	13.56 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	570.36 k	4.34 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	568.82 k	2.29 k shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	558.44 k	3.30 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	546.57 k	675.00 shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	545.87 k	5.99 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	543.63 k	2.32 k shares	0.20	Common equity	Long	USA
SRE Sempra	543.01 k	6.49 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	542.76 k	7.55 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	533.49 k	6.87 k shares	0.20	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	531.29 k	3.28 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	528.90 k	2.16 k shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	528.63 k	5.36 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	525.29 k	4.43 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	514.08 k	6.63 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	513.19 k	2.71 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	487.82 k	251.00 shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	484.32 k	3.40 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	478.63 k	5.72 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	473.10 k	1.01 k shares	0.17	Common equity	Long	USA
TE Connectivity plc	468.22 k	3.10 k shares	0.17	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	467.46 k	450.00 shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	462.01 k	8.82 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	453.63 k	1.40 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	449.11 k	3.33 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	444.24 k	1.49 k shares	0.16	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	443.59 k	3.66 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	442.42 k	1.87 k shares	0.16	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	441.27 k	2.49 k shares	0.16	Common equity	Long	Liberia
MCHP Microchip Technology Incorporated	439.11 k	5.47 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	437.72 k	2.95 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	428.43 k	848.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	421.17 k	5.70 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	419.95 k	5.88 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	417.41 k	2.32 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	415.27 k	10.24 k shares	0.15	Common equity	Long	USA
COR Cencora	414.60 k	1.84 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	412.54 k	11.01 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	410.28 k	5.45 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	406.89 k	6.17 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	406.48 k	4.14 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	405.88 k	2.04 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	404.14 k	7.05 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	397.87 k	5.10 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	392.12 k	1.24 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	391.37 k	3.14 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	389.45 k	5.05 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	372.31 k	8.25 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	369.45 k	10.22 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	368.83 k	3.54 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	366.06 k	2.55 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	365.20 k	1.50 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	361.25 k	2.58 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	358.41 k	9.99 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	355.78 k	2.99 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	352.01 k	2.99 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	342.82 k	2.89 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	331.17 k	1.58 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	329.34 k	2.44 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	327.51 k	1.45 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	327.19 k	1.80 k shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	326.17 k	9.29 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	325.43 k	217.00 shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	319.92 k	4.41 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	319.89 k	2.42 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	318.52 k	2.15 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	318.18 k	4.36 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	316.24 k	1.09 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	314.10 k	1.17 k shares	0.12	Common equity	Long	USA
Willis Towers Watson plc	308.08 k	1.05 k shares	0.11	Common equity	Long	Ireland
MTB M&T Bank Corporation	298.53 k	1.68 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	297.45 k	4.98 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	290.58 k	1.99 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	290.37 k	1.50 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	280.71 k	881.00 shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	280.60 k	3.56 k shares	0.10	Common equity	Long	USA
VLTO Veralto Corporation	280.21 k	2.51 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	279.40 k	1.76 k shares	0.10	Common equity	Long	USA
Garmin Ltd.	279.01 k	1.59 k shares	0.10	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	277.41 k	2.51 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	275.06 k	13.44 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	271.98 k	2.59 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	270.55 k	1.41 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	270.54 k	3.06 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	268.50 k	4.01 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	264.24 k	9.10 k shares	0.10	Common equity	Long	USA
VTR Ventas, Inc.	262.42 k	4.09 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	261.02 k	491.00 shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	260.92 k	1.08 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	259.97 k	1.64 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	259.50 k	2.48 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	257.61 k	1.20 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	257.26 k	3.46 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	255.18 k	1.02 k shares	0.09	Common equity	Long	USA
LyondellBasell Industries NV, Class A	250.97 k	2.62 k shares	0.09	Common equity	Long	Netherlands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	248.00 k	248.00 k principal	0.09	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	245.31 k	2.25 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	244.92 k	1.54 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	240.90 k	3.54 k shares	0.09	Common equity	Long	USA
STERIS plc	240.84 k	993.00 shares	0.09	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	238.25 k	1.23 k shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	236.76 k	2.38 k shares	0.09	Common equity	Long	USA
K Kellogg Company	227.93 k	2.82 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	226.70 k	2.10 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	226.32 k	754.00 shares	0.08	Common equity	Long	USA
Seagate Technology Holdings plc	223.77 k	2.04 k shares	0.08	Common equity	Long	Ireland
RF Regions Financial Corporation	222.31 k	9.53 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	221.33 k	615.00 shares	0.08	Common equity	Long	USA