1290 VT Socially Responsible Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$267.91 mm

Liabilities

$368.22 k

Net assets

$267.54 mm

Number of holdings

400.00

Top 200 of 400 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.48 mm	241.88 k shares	12.14	Common equity	Long	USA
MSFT Microsoft Corporation	29.35 mm	69.63 k shares	10.97	Common equity	Long	USA
TSLA Tesla, Inc.	11.45 mm	28.35 k shares	4.28	Common equity	Long	USA
GOOG Alphabet Inc.	10.94 mm	57.77 k shares	4.09	Common equity	Long	USA
GOOG Alphabet Inc.	9.44 mm	49.56 k shares	3.53	Common equity	Long	USA
V Visa Inc.	5.21 mm	16.47 k shares	1.95	Common equity	Long	USA
MA Mastercard Incorporated	4.28 mm	8.14 k shares	1.60	Common equity	Long	USA
PG The Procter & Gamble Company	3.88 mm	23.17 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	3.81 mm	9.79 k shares	1.42	Common equity	Long	USA
CRM Salesforce, Inc.	3.15 mm	9.42 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	3.10 mm	17.44 k shares	1.16	Common equity	Long	USA
ORCL Oracle Corporation	2.73 mm	16.39 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	2.51 mm	40.34 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 mm	25.01 k shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.33 mm	39.35 k shares	0.87	Common equity	Long	USA
Accenture plc, Class A	2.17 mm	6.16 k shares	0.81	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.15 mm	2.03 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	2.06 mm	13.52 k shares	0.77	Common equity	Long	USA
MCD McDonald's Corporation	2.05 mm	7.07 k shares	0.77	Common equity	Long	USA
IBM International Business Machines Corporation	2.00 mm	9.09 k shares	0.75	Common equity	Long	USA
Walt Disney Co	1.99 mm	17.87 k shares	0.74	Common equity	Long	USA
Linde plc	1.98 mm	4.72 k shares	0.74	Common equity	Long	Ireland
ADBE Adobe Inc.	1.93 mm	4.34 k shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.93 mm	15.95 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	1.74 mm	2.77 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	1.73 mm	4.77 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.69 mm	9.02 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	1.66 mm	41.52 k shares	0.62	Common equity	Long	USA
AXP American Express Company	1.66 mm	5.59 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.64 mm	331.00 shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	1.57 mm	3.16 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	11.99 k shares	0.56	Common equity	Long	USA
BlackRock, Inc.	1.50 mm	1.46 k shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	1.47 mm	6.42 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.38 mm	5.60 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	1.38 mm	5.30 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	1.38 mm	5.76 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	1.37 mm	6.03 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.32 mm	8.14 k shares	0.49	Common equity	Long	USA
Eaton Corp. plc	1.30 mm	3.93 k shares	0.49	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	1.18 mm	4.02 k shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.17 mm	15.79 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.13 mm	20.03 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.13 mm	12.24 k shares	0.42	Common equity	Long	USA
DE Deere & Company	1.08 mm	2.56 k shares	0.41	Common equity	Long	USA
Chubb Ltd.	1.05 mm	3.78 k shares	0.39	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	1.04 mm	4.91 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.03 mm	4.85 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	1.02 mm	11.21 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.02 mm	2.54 k shares	0.38	Common equity	Long	USA
PLD Prologis, Inc.	964.51 k	9.13 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	921.58 k	12.76 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	907.92 k	7.20 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	886.78 k	11.72 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	886.32 k	940.00 shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	848.27 k	4.63 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	845.89 k	2.29 k shares	0.32	Common equity	Long	USA
Intercontinental Exchange, Inc.	842.80 k	5.66 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	841.32 k	41.96 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	828.36 k	3.57 k shares	0.31	Common equity	Long	USA
Trane Technologies plc	824.76 k	2.23 k shares	0.31	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	815.60 k	9.56 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	811.84 k	2.70 k shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	803.31 k	1.26 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	801.55 k	2.36 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	783.84 k	13.12 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	766.39 k	1.62 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	766.14 k	6.08 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	758.56 k	2.75 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	758.29 k	3.93 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	756.21 k	1.64 k shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	739.89 k	2.92 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	736.78 k	1.52 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	730.25 k	4.48 k shares	0.27	Common equity	Long	USA
MMM 3M Company	703.28 k	5.45 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	701.39 k	2.47 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	691.64 k	7.61 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	654.95 k	2.35 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	647.94 k	2.86 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	633.16 k	2.18 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	628.97 k	2.13 k shares	0.24	Common equity	Long	USA
CRH plc	622.47 k	6.73 k shares	0.23	Common equity	Long	Ireland
TGT Target Corporation	615.88 k	4.56 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	613.29 k	19.01 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	608.26 k	6.44 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	596.89 k	2.42 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	594.70 k	2.54 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	577.19 k	1.92 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	575.79 k	5.74 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	574.19 k	3.24 k shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	572.31 k	13.19 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	556.65 k	2.41 k shares	0.21	Common equity	Long	Liberia
KIOR Kior Inc	555.71 k	7.23 k shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	552.79 k	3.21 k shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	545.84 k	1.05 k shares	0.20	Common equity	Long	USA
SRE Sempra	543.95 k	6.20 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	543.69 k	2.26 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	543.28 k	7.96 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	541.63 k	5.21 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	541.09 k	2.10 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	522.21 k	2.23 k shares	0.20	Common equity	Long	USA
NXP Semiconductors NV	519.21 k	2.50 k shares	0.19	Common equity	Long	Netherlands
Johnson Controls International plc	518.41 k	6.57 k shares	0.19	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	510.60 k	959.00 shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	505.11 k	2.62 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	489.08 k	8.52 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	483.80 k	243.00 shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	481.31 k	2.24 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	472.92 k	4.15 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	471.66 k	1.35 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	463.84 k	3.33 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	462.38 k	1.46 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	460.00 k	653.00 shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	458.51 k	435.00 shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	438.70 k	5.93 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	437.69 k	5.42 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	437.67 k	3.34 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	427.88 k	2.47 k shares	0.16	Common equity	Long	USA
TE Connectivity plc	427.48 k	2.99 k shares	0.16	Common equity	Long	Ireland
Newmont Corp.	418.54 k	11.25 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	418.53 k	3.53 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	413.92 k	6.77 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	407.30 k	5.66 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	402.69 k	9.82 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	395.84 k	3.02 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	390.20 k	3.18 k shares	0.15	Common equity	Long	USA
COR Cencora	389.37 k	1.73 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	387.82 k	4.27 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	387.70 k	1.59 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	383.77 k	8.08 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	379.11 k	2.82 k shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	372.82 k	4.88 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	372.04 k	4.84 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	369.70 k	9.82 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	367.89 k	2.06 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	367.77 k	11.45 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	365.60 k	2.50 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	363.12 k	3.15 k shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	359.85 k	3.98 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	351.36 k	1.79 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	348.12 k	5.46 k shares	0.13	Common equity	Long	USA
Ferguson Enterprises Inc.	339.50 k	1.96 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	334.89 k	810.00 shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	334.57 k	1.46 k shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	333.06 k	478.00 shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	328.95 k	4.26 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	325.15 k	1.72 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	319.56 k	2.92 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	317.51 k	1.11 k shares	0.12	Common equity	Long	USA
Garmin Ltd.	316.82 k	1.54 k shares	0.12	Common equity	Long	Switzerland
VEEV Veeva Systems Inc.	315.38 k	1.50 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	314.05 k	5.18 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	313.52 k	607.00 shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	311.92 k	1.42 k shares	0.12	Common equity	Long	USA
HPQ HP Inc.	311.58 k	9.55 k shares	0.12	Common equity	Long	USA
Willis Towers Watson plc	310.73 k	992.00 shares	0.12	Common equity	Long	Ireland
MTB M&T Bank Corporation	307.77 k	1.64 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	303.46 k	3.90 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	303.42 k	1.49 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	301.81 k	1.94 k shares	0.11	Common equity	Long	USA
ED Consolidated Edison, Inc.	301.06 k	3.37 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	300.39 k	1.18 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	299.77 k	2.85 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	299.48 k	5.22 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	289.09 k	857.00 shares	0.11	Common equity	Long	USA
STT State Street Corporation	283.06 k	2.88 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	280.69 k	5.29 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	279.83 k	2.37 k shares	0.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	277.96 k	9.05 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	275.32 k	2.37 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	274.36 k	1.71 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	273.06 k	2.29 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	270.55 k	12.67 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	262.92 k	4.17 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	262.49 k	1.16 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	258.45 k	3.45 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	258.20 k	211.00 shares	0.10	Common equity	Long	USA
DOV Dover Corporation	256.64 k	1.37 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	253.70 k	3.90 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	251.62 k	2.40 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	246.99 k	2.42 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	246.76 k	2.18 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	240.98 k	4.09 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	240.57 k	22.76 k shares	0.09	Common equity	Long	USA
AWK American Water Works Company, Inc.	240.02 k	1.93 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	239.97 k	4.75 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	239.89 k	3.34 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	239.35 k	8.80 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	237.48 k	725.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	233.88 k	1.26 k shares	0.09	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	232.87 k	14.31 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	223.27 k	533.00 shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	222.19 k	1.45 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	221.56 k	1.21 k shares	0.08	Common equity	Long	USA
K Kellogg Company	220.48 k	2.72 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	219.62 k	592.00 shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	215.91 k	9.18 k shares	0.08	Common equity	Long	USA
DRI Darden Restaurants, Inc.	214.13 k	1.15 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	213.69 k	2.02 k shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	212.77 k	1.04 k shares	0.08	Common equity	Long	USA