1290 VT Socially Responsible Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$267.91 mm

Liabilities

$368.22 k

Net assets

$267.54 mm

Number of holdings

398.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
3M Co.
A.O. Smith Corp.
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
ACCO Brands Corp.
Acuity Brands, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
AGCO Corp.
Agilent Technologies, Inc.
Air Lease Corp.
Air Products and Chemicals, Inc.
Akamai Technologies, Inc.
Albemarle Corp.
Align Technology, Inc.
Allegion plc
Alliant Energy Corp.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Amcor plc
American Express Co.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Analog Devices, Inc.
ANSYS, Inc.
Anywhere Real Estate, Inc.
APA Corp.
Apache Corp.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc
Aramark
ArcBest Corp.
Archer-Daniels-Midland Co.
Arthur J Gallagher & Co.
ASGN, Inc.
Atlassian Corp.
Atmos Energy Corp.
Autodesk, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avis Budget Group, Inc.
Avista Corp.
Axalta Coating Systems Ltd.
Baker Hughes Co.
Ball Corp.
Bank of Hawaii Corp.
Bank of New York Mellon Corp. (The)
BARCLAYS CAPITAL
Becton Dickinson & Co.
Best Buy Co., Inc.
Bio-Techne Corp.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
Black Knight, Inc.
BlackRock, Inc. BlackRock, Inc.
BlackRock, Inc. BlackRock, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
Bristol-Myers Squibb Co.
Broadridge Financial Solutions, Inc.
Buckle, Inc. (The)
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
BXP, Inc.
Cable One, Inc.
Cadence Design Systems, Inc.
Caleres, Inc.
Campbell's Co. (The)
Capri Holdings Ltd.
Cardinal Health, Inc.
CarMax, Inc.
Carrier Global Corp.
Caterpillar, Inc.
Cathay General Bancorp
CBRE Group, Inc.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Cheniere Energy, Inc.
Choice Hotels International, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cisco Systems, Inc.
CIT Group, Inc.
CITIGROUP GLOBAL MARKETS INC
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group, Inc.
CMS Energy Corp.
CNH Industrial NV
Coca-Cola Co. (The)
Cognex Corp.
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Columbia Sportswear Co.
Comerica, Inc.
CommScope Holding Co., Inc.
Compass Minerals International, Inc.
Conagra Brands, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
COPT Defense Properties
Core Laboratories NV
Core Laboratories, Inc.
Corning, Inc.
Coupa Software, Inc.
CRH plc
Crown Castle, Inc.
CSX Corp.
Cummins, Inc.
Danaher Corp.
Darden Restaurants, Inc.
Darling Ingredients, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Deere & Co.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Deluxe Corp.
Denbury Resources, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Dexcom, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
Domino's Pizza, Inc.
Domtar Corp.
Dover Corp.
DREYFUS TREASURY & AGENCY LEX
Duke Realty Corp.
E*TRADE Financial Corp.
Eaton Corp. plc
Echo Global Logistics, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
EMCOR Group, Inc.
EQT Corp.
Equinix, Inc.
Equitable Holdings, Inc.
Equity Residential
Essential Utilities, Inc.
Estee Lauder Cos., Inc. (The)
Ethan Allen Interiors, Inc.
Eversource Energy
Exelon Corp.
Expeditors International of Washington, Inc.
Exponent, Inc.
F5, Inc.
Facebook, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
Ferguson Enterprises, Inc.
Ferguson plc
Fidelity National Information Services, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Flex Ltd.
Flowserve Corp.
Foot Locker, Inc.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Innovations, Inc.
Franklin Resources, Inc.
GameStop Corp.
Gap, Inc. (The)
Garmin Ltd.
Gen Digital, Inc.
General Mills, Inc.
Gilead Sciences, Inc.
Graco, Inc.
Granite Construction, Inc.
Guidewire Software, Inc.
H&E Equipment Services, Inc.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HB Fuller Co.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthpeak Properties, Inc.
Heartland Financial USA, Inc.
Heidrick & Struggles International, Inc.
Henry Schein, Inc.
Hertz Global Holdings, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Hilton Worldwide Holdings, Inc.
HNI Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
HP, Inc.
HSBC BANK PLC
HSBC SECURITIES,INC.
Hubbell, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
ICF International, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
Ingersoll Rand, Inc.
Ingredion, Inc.
Insulet Corp.
Intel Corp.
Intercontinental Exchange, Inc.
Interface, Inc.
International Bancshares Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
Invesco Ltd.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
Itron, Inc.
J M Smucker Co. (The)
Jack in the Box, Inc.
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
John Wiley & Sons, Inc.
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Kansas City Southern
Kellanova
Kelly Services, Inc.
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Knight-Swift Transportation Holdings, Inc.
Knoll, Inc.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
La-Z-Boy, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Legg Mason, Inc.
Lennox International, Inc.
Liberty Global Ltd.
Liberty Global plc
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
LKQ Corp.
Loews Corp.
Lowe's Cos., Inc.
Lucid Group, Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mastercard, Inc.
Mattel, Inc.
McCormick & Co., Inc.
McDonald's Corp.
MDU Resources Group, Inc.
Merck & Co., Inc.
Meritage Homes Corp.
Meritor, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
Microchip Technology, Inc.
Microsoft Corp.
Middleby Corp. (The)
Minerals Technologies, Inc.
Mohawk Industries, Inc.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MS GOVT US LEX
Nasdaq, Inc.
NATIONAL BANK OF CANADA
New Jersey Resources Corp.
New York Community Bancorp, Inc.
New York Times Co. (The)
Newell Brands, Inc.
Newmont Corp.
NIKE, Inc.
NiSource, Inc.
Noble Energy, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northwest Natural Holding Co.
NOV, Inc.
Nuance Communications, Inc.
Nucor Corp.
NVIDIA Corp.
NXP Semiconductors NV
Occidental Petroleum Corp.
ODP Corp. (The)
Office Depot, Inc.
OGE Energy Corp.
Okta, Inc.
Old National Bancorp
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Ormat Technologies, Inc.
Owens Corning
PACCAR, Inc.
Parker-Hannifin Corp.
Patterson Cos., Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
Pediatrix Medical Group, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
Phillips 66
Pioneer Natural Resources Co.
Plantronics, Inc.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PotlatchDeltic Corp.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
PTC, Inc.
PVH Corp.
QEP Resources, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Radius Recycling, Inc.
Raymond James Financial, Inc.
Regions Financial Corp.
ResMed, Inc.
Resources Connection, Inc.
RingCentral, Inc.
Rivian Automotive, Inc.
Robert Half, Inc.
Rockwell Automation, Inc.
Roper Technologies, Inc.
Royal Caribbean Cruises Ltd.
RR Donnelley & Sons Co.
Ryder System, Inc.
S&P Global, Inc.
Salesforce, Inc.
SBA Communications Corp.
Schlumberger NV
Scholastic Corp.
Seagate Technology Holdings plc
Sealed Air Corp.
Select Medical Holdings Corp.
Sempra
Sensata Technologies Holding plc
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Signature Bank
Signet Jewelers Ltd.
Simon Property Group, Inc.
Skyworks Solutions, Inc.
Slack Technologies, Inc.
Snap-on, Inc.
Sonoco Products Co.
Southwest Airlines Co.
Southwestern Energy Co.
Spirit AeroSystems Holdings, Inc.
Splunk, Inc.
Sprint Corp.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steelcase, Inc.
STERIS plc
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Targa Resources Corp.
Target Corp.
TD Ameritrade Holding Corp.
TD PRIME SVCS
TE Connectivity Ltd.
TE Connectivity plc
Team, Inc.
TechnipFMC plc
Teladoc Health, Inc.
Tennant Co.
Teradata Corp.
Tesla, Inc.
Tetra Tech, Inc.
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
Tiffany & Co.
Timken Co. (The)
Topgolf Callaway Brands Corp.
Tractor Supply Co.
Trane Technologies plc
TransUnion
Travelers Cos., Inc. (The)
Trimble, Inc.
TrueBlue, Inc.
Truist Financial Corp.
Tupperware Brands Corp.
Twilio, Inc.
U-Haul Holding Co.
UDR, Inc.
UGI Corp.
Ulta Beauty, Inc.
Umpqua Holdings Corp.
Under Armour, Inc.
Union Pacific Corp.
United Natural Foods, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
Vail Resorts, Inc.
Valero Energy Corp.
Varian Medical Systems, Inc.
Veeva Systems, Inc.
Ventas, Inc.
Veralto Corp.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Visa, Inc.
VMware, Inc.
Vornado Realty Trust
Voya Financial, Inc.
W.W. Grainger, Inc.
WABCO Holdings, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waters Corp.
WEC Energy Group, Inc.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson plc
Wolverine World Wide, Inc.
Workday, Inc.
Xerox Holdings Corp.
Xylem, Inc.
Zebra Technologies Corp.
Zendesk, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.
ZoomInfo Technologies, Inc.