1290 VT Socially Responsible Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$191.86 mm

Liabilities

$565.04 k

Net assets

$191.30 mm

Number of holdings

404.00

Top 200 of 404 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.18 mm	82.37 k shares	10.03	Common equity	Long	USA
TSLA Tesla Inc	8.12 mm	30.63 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc	6.67 mm	69.73 k shares	3.49	Common equity	Long	USA
GOOG Alphabet Inc	6.29 mm	65.39 k shares	3.29	Common equity	Long	USA
NVDA NVIDIA Corp	3.52 mm	29.03 k shares	1.84	Common equity	Long	USA
PG Procter & Gamble Co.	3.51 mm	27.81 k shares	1.84	Common equity	Long	USA
V Visa Inc	3.39 mm	19.08 k shares	1.77	Common equity	Long	USA
HD Home Depot, Inc.	3.29 mm	11.91 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	2.86 mm	10.07 k shares	1.50	Common equity	Long	USA
ABBV Abbvie Inc	2.75 mm	20.49 k shares	1.44	Common equity	Long	USA
KO Coca-Cola Co	2.67 mm	47.74 k shares	1.40	Common equity	Long	USA
PEP PepsiCo Inc	2.62 mm	16.03 k shares	1.37	Common equity	Long	USA
MRK Merck & Co Inc	2.52 mm	29.32 k shares	1.32	Common equity	Long	USA
Walt Disney Co	1.99 mm	21.12 k shares	1.04	Common equity	Long	USA
MCD McDonald`s Corp	1.98 mm	8.57 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.92 mm	48.00 k shares	1.00	Common equity	Long	USA
Accenture plc, Class A	1.89 mm	7.34 k shares	0.99	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.85 mm	48.68 k shares	0.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.75 mm	24.68 k shares	0.92	Common equity	Long	USA
CRM Salesforce Inc	1.66 mm	11.52 k shares	0.87	Common equity	Long	USA
TXN Texas Instruments Inc.	1.65 mm	10.69 k shares	0.86	Common equity	Long	USA
Linde plc	1.57 mm	5.83 k shares	0.82	Common equity	Long	Ireland
MSCI MSCI Inc	1.51 mm	5.48 k shares	0.79	Common equity	Long	USA
UNP Union Pacific Corp.	1.42 mm	7.29 k shares	0.74	Common equity	Long	USA
AMGN AMGEN Inc.	1.40 mm	6.19 k shares	0.73	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.39 mm	7.41 k shares	0.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.38 mm	8.51 k shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc	1.27 mm	2.79 k shares	0.66	Common equity	Long	USA
IBM International Business Machines Corp.	1.24 mm	10.42 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc	1.23 mm	4.02 k shares	0.64	Common equity	Long	USA
NKE Nike, Inc.	1.22 mm	14.71 k shares	0.64	Common equity	Long	USA
INTC Intel Corp.	1.22 mm	47.40 k shares	0.64	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.21 mm	16.85 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc	1.20 mm	3.10 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	1.20 mm	15.20 k shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.19 mm	18.78 k shares	0.62	Common equity	Long	USA
AMT American Tower Corp.	1.13 mm	5.28 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corp.	1.13 mm	18.56 k shares	0.59	Common equity	Long	USA
DE Deere & Co.	1.12 mm	3.37 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corp.	1.12 mm	13.30 k shares	0.59	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.10 mm	12.78 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.10 mm	4.86 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	1.02 mm	3.67 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	1.01 mm	6.18 k shares	0.53	Common equity	Long	USA
AXP American Express Co.	999.68 k	7.41 k shares	0.52	Common equity	Long	USA
BLK Blackrock Inc.	965.19 k	1.75 k shares	0.50	Common equity	Long	USA
Chubb Ltd.	900.85 k	4.95 k shares	0.47	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	898.33 k	14.56 k shares	0.47	Common equity	Long	USA
MDLZ Mondelez International Inc.	880.73 k	16.06 k shares	0.46	Common equity	Long	USA
NOW ServiceNow Inc	876.06 k	2.32 k shares	0.46	Common equity	Long	USA
Prologis, L.P.	873.66 k	8.60 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	866.18 k	5.80 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	858.49 k	2.97 k shares	0.45	Common equity	Long	USA
ADI Analog Devices Inc.	841.06 k	6.04 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials Inc.	829.21 k	10.12 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc	810.70 k	5.47 k shares	0.42	Common equity	Long	USA
TGT Target Corp	795.07 k	5.36 k shares	0.42	Common equity	Long	USA
PGR Progressive Corp.	785.58 k	6.76 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc	772.31 k	470.00 shares	0.40	Common equity	Long	USA
BDX Becton, Dickinson And Co.	738.68 k	3.32 k shares	0.39	Common equity	Long	USA
CME CME Group Inc	735.44 k	4.15 k shares	0.38	Common equity	Long	USA
CCI Crown Castle Inc	724.63 k	5.01 k shares	0.38	Common equity	Long	USA
PNC PNC Financial Services Group Inc	718.41 k	4.81 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	710.32 k	1.46 k shares	0.37	Common equity	Long	USA
MMM 3M Co.	705.87 k	6.39 k shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	674.87 k	15.50 k shares	0.35	Common equity	Long	USA
CSX CSX Corp.	671.46 k	25.21 k shares	0.35	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	651.06 k	3.60 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Co.	650.30 k	9.26 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corp	624.29 k	6.29 k shares	0.33	Common equity	Long	USA
Eaton Corp. plc	614.52 k	4.61 k shares	0.32	Common equity	Long	Ireland
EQIX Equinix Inc	602.97 k	1.06 k shares	0.32	Common equity	Long	USA
APD Air Products & Chemicals Inc.	597.65 k	2.57 k shares	0.31	Common equity	Long	USA
EW Edwards Lifesciences Corp	594.36 k	7.19 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corp.	589.26 k	1.61 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange Inc	587.55 k	6.50 k shares	0.31	Common equity	Long	USA
SHW Sherwin-Williams Co.	584.56 k	2.86 k shares	0.31	Common equity	Long	USA
NSC Norfolk Southern Corp.	579.89 k	2.77 k shares	0.30	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	579.26 k	2.68 k shares	0.30	Common equity	Long	USA
SRE Sempra Energy	543.53 k	3.63 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	541.06 k	1.77 k shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	537.60 k	7.11 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	532.90 k	6.96 k shares	0.28	Common equity	Long	USA
CNC Centene Corp.	529.57 k	6.81 k shares	0.28	Common equity	Long	USA
ADM Archer Daniels Midland Co.	527.19 k	6.55 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	523.63 k	3.20 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare Inc	505.05 k	2.75 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corp.	503.58 k	4.71 k shares	0.26	Common equity	Long	USA
ADSK Autodesk Inc.	473.54 k	2.54 k shares	0.25	Common equity	Long	USA
MCO Moody`s Corp.	468.23 k	1.93 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc	453.90 k	1.70 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	452.03 k	5.60 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	449.85 k	3.21 k shares	0.24	Common equity	Long	USA
NXP Semiconductors NV	448.28 k	3.04 k shares	0.23	Common equity	Long	Netherlands
ROP Roper Technologies Inc	443.44 k	1.23 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corp.	439.02 k	3.90 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy Inc.	437.67 k	2.64 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions Inc	433.16 k	1.93 k shares	0.23	Common equity	Long	USA
ECL Ecolab, Inc.	429.51 k	2.97 k shares	0.22	Common equity	Long	USA
TRV Travelers Companies Inc.	427.27 k	2.79 k shares	0.22	Common equity	Long	USA
A Agilent Technologies Inc.	418.62 k	3.44 k shares	0.22	Common equity	Long	USA
SYY Sysco Corp.	416.91 k	5.90 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	416.75 k	2.43 k shares	0.22	Common equity	Long	USA
TE Connectivity Ltd.	409.44 k	3.71 k shares	0.21	Common equity	Long	Switzerland
WMB Williams Cos Inc	401.79 k	14.03 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc	400.32 k	2.21 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	398.50 k	3.20 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	395.24 k	8.03 k shares	0.21	Common equity	Long	Ireland
Trane Technologies plc	394.90 k	2.73 k shares	0.21	Common equity	Long	Ireland
MCHP Microchip Technology, Inc.	392.97 k	6.44 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	391.89 k	3.25 k shares	0.20	Common equity	Long	USA
NEM Newmont Corp	389.20 k	9.26 k shares	0.20	Common equity	Long	USA
FTNT Fortinet Inc	387.39 k	7.89 k shares	0.20	Common equity	Long	USA
EA Electronic Arts, Inc.	374.09 k	3.23 k shares	0.20	Common equity	Long	USA
RMD Resmed Inc.	370.02 k	1.70 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial Inc.	369.71 k	4.31 k shares	0.19	Common equity	Long	USA
MTB M & T Bank Corp	366.75 k	2.08 k shares	0.19	Common equity	Long	USA
DXCM Dexcom Inc	365.65 k	4.54 k shares	0.19	Common equity	Long	USA
ALB Albemarle Corp.	361.23 k	1.37 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corp.	360.31 k	1.49 k shares	0.19	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	354.27 k	4.13 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corp	352.97 k	1.24 k shares	0.18	Common equity	Long	USA
KR Kroger Co.	350.70 k	8.02 k shares	0.18	Common equity	Long	USA
ILMN Illumina Inc	349.72 k	1.83 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corp	349.55 k	9.83 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	347.67 k	2.28 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	344.64 k	6.00 k shares	0.18	Common equity	Long	USA
BK Bank Of New York Mellon Corp	343.87 k	8.93 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	343.74 k	3.83 k shares	0.18	Common equity	Long	USA
PCAR Paccar Inc.	339.61 k	4.06 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	336.59 k	5.23 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies Inc	334.55 k	2.13 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust Inc	330.17 k	3.33 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	330.09 k	1.62 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	325.57 k	9.09 k shares	0.17	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	319.94 k	982.00 shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial Inc	318.97 k	1.27 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corp.	314.08 k	5.04 k shares	0.16	Common equity	Long	USA
ES Eversource Energy	310.05 k	3.98 k shares	0.16	Common equity	Long	USA
FAST Fastenal Co.	309.25 k	6.72 k shares	0.16	Common equity	Long	USA
HPQ HP Inc	306.82 k	12.31 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	302.18 k	2.73 k shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	302.17 k	26.28 k shares	0.16	Common equity	Long	USA
AVB Avalonbay Communities Inc.	296.55 k	1.61 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	296.31 k	3.26 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation Inc	290.61 k	1.35 k shares	0.15	Common equity	Long	USA
Treasury Repurchase Agreement	285.75 k	285.75 k principal	0.15	Repurchase agreement	Long	USA
KHC Kraft Heinz Co	285.24 k	8.55 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	285.12 k	263.00 shares	0.15	Common equity	Long	USA
EQR Equity Residential Properties Trust	281.05 k	4.18 k shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	277.54 k	2.64 k shares	0.15	Common equity	Long	USA
AWK American Water Works Co. Inc.	275.68 k	2.12 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	270.95 k	2.98 k shares	0.14	Common equity	Long	USA
GLW Corning, Inc.	268.90 k	9.27 k shares	0.14	Common equity	Long	USA
FRC First Republic Bank	268.80 k	2.06 k shares	0.14	Common equity	Long	USA
OKE Oneok Inc.	268.45 k	5.24 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	263.77 k	2.48 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger Inc.	261.23 k	534.00 shares	0.14	Common equity	Long	USA
VMW Vmware Inc.	260.72 k	2.45 k shares	0.14	Common equity	Long	USA
STT State Street Corp.	259.66 k	4.27 k shares	0.14	Common equity	Long	USA
Willis Towers Watson plc	259.01 k	1.29 k shares	0.14	Common equity	Long	Ireland
HAL Halliburton Co.	257.53 k	10.46 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	253.70 k	3.76 k shares	0.13	Common equity	Long	USA
ABC Amerisource Bergen Corp.	247.65 k	1.83 k shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Co.	247.04 k	8.65 k shares	0.13	Common equity	Long	USA
Aptiv plc	244.80 k	3.13 k shares	0.13	Common equity	Long	Jersey
TSCO Tractor Supply Co.	241.27 k	1.30 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	239.11 k	596.00 shares	0.12	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	237.85 k	3.84 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	232.05 k	11.07 k shares	0.12	Common equity	Long	USA
FTV Fortive Corp	229.35 k	3.93 k shares	0.12	Common equity	Long	USA
SIVB SVB Financial Group	229.34 k	683.00 shares	0.12	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	228.53 k	4.03 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	225.91 k	1.02 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	221.77 k	821.00 shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	220.79 k	1.08 k shares	0.12	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	218.56 k	16.58 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	215.27 k	10.73 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	213.35 k	2.96 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corp.	212.51 k	4.41 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	212.37 k	863.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	211.98 k	1.66 k shares	0.11	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	209.39 k	2.94 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	209.04 k	3.14 k shares	0.11	Common equity	Long	USA
K Kellogg Co	205.08 k	2.94 k shares	0.11	Common equity	Long	USA
IR Ingersoll-Rand Inc	204.92 k	4.74 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	203.89 k	2.85 k shares	0.11	Common equity	Long	USA
MOS Mosaic Company	203.23 k	4.21 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corp.	198.24 k	2.32 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group Inc	196.68 k	5.72 k shares	0.10	Common equity	Long	USA
DOV Dover Corp.	196.55 k	1.69 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	196.01 k	594.00 shares	0.10	Common equity	Long	USA
STERIS plc	192.88 k	1.16 k shares	0.10	Common equity	Long	Ireland
WAT Waters Corp.	190.02 k	705.00 shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	189.17 k	2.93 k shares	0.10	Common equity	Long	USA
VTR Ventas Inc	188.64 k	4.70 k shares	0.10	Common equity	Long	USA
PODD Insulet Corporation	185.81 k	810.00 shares	0.10	Common equity	Long	USA
CLX Clorox Co.	182.57 k	1.42 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc	181.71 k	2.08 k shares	0.09	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	181.32 k	2.14 k shares	0.09	Common equity	Long	USA