Fund profile
Fund manager
Total assets
$456.39 mm
Liabilities
$8.71 mm
Net assets
$447.69 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/MFS International Growth Portfolio, Class K | 35.51 mm | 4.87 mm shares | 7.93 | Long | USA | |
1290 VT GAMCO Small Company Value Portfolio, Class K | 27.67 mm | 396.03 k shares | 6.18 | Long | USA | |
EQ/AB Small Cap Growth Portfolio | 27.12 mm | 1.62 mm shares | 6.06 | Long | USA | |
EQ/Loomis Sayles Growth Portfolio | 26.13 mm | 2.52 mm shares | 5.84 | Long | USA | |
1290 VT GAMCO Mergers & Acquisitions Portfolio | 24.50 mm | 1.99 mm shares | 5.47 | Long | USA | |
EQ/JPMorgan Growth Stock Portfolio, Class K | 24.06 mm | 403.22 k shares | 5.37 | Long | USA | |
EQ/Core Plus Bond Portfolio, Class K | 22.15 mm | 6.30 mm shares | 4.95 | Long | USA | |
DBA Invesco DB Agriculture Fund | 18.53 mm | 370.99 k shares | 4.14 | Long | USA | |
EQ/Invesco Comstock Portfolio | 18.51 mm | 922.61 k shares | 4.14 | Long | USA | |
1290 VT Real Estate Portfolio | 17.13 mm | 2.95 mm shares | 3.83 | Long | USA | |
EQ/JPMorgan Value Opportunities Portfolio, Class K | 16.66 mm | 875.21 k shares | 3.72 | Long | USA | |
EQ/Value Equity Portfolio, Class K | 16.64 mm | 758.66 k shares | 3.72 | Long | USA | |
EQ/PIMCO Global Real Return Portfolio | 15.94 mm | 2.12 mm shares | 3.56 | Long | USA | |
1290 VT High Yield Bond Portfolio, Class K | 13.98 mm | 1.60 mm shares | 3.12 | Long | USA | |
1290 VT Convertible Securities Portfolio, Class K | 13.16 mm | 1.45 mm shares | 2.94 | Long | USA | |
EQ/International Equity Index Portfolio, Class K | 12.05 mm | 1.12 mm shares | 2.69 | Long | USA | |
IAU Ishares Gold Trust | 11.57 mm | 296.50 k shares | 2.58 | Long | USA | |
1290 VT SmartBeta Equity ESG Portfolio | 10.82 mm | 629.86 k shares | 2.42 | Long | USA | |
1290 VT DoubleLine Opportunistic Bond Portfolio, Class K | 9.96 mm | 1.16 mm shares | 2.22 | Long | USA | |
EQ/Emerging Markets Equity PLUS Portfolio | 9.87 mm | 1.12 mm shares | 2.20 | Long | USA | |
1290 VT Equity Income Portfolio | 9.49 mm | 1.97 mm shares | 2.12 | Long | USA | |
BlackRock Fund Advisors | 8.99 mm | 100.96 k shares | 2.01 | Long | USA | |
Multimanager Core Bond Portfolio | 8.29 mm | 962.81 k shares | 1.85 | Long | USA | |
EQ/PIMCO Ultra Short Bond Portfolio | 7.76 mm | 798.05 k shares | 1.73 | Long | USA | |
1290 Diversified Bond Fund, Class I | 7.48 mm | 836.14 k shares | 1.67 | Long | USA | |
1290 VT Natural Resources Portfolio | 7.21 mm | 738.22 k shares | 1.61 | Long | USA | |
BlackRock Fund Advisors | 6.80 mm | 109.87 k shares | 1.52 | Long | USA | |
EQ/Janus Enterprise Portfolio, Class K | 4.53 mm | 213.95 k shares | 1.01 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.41 mm | 4.41 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 4.03 mm | 140.71 k shares | 0.90 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 4.00 mm | 421.12 k shares | 0.89 | Long | USA | |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 4.00 mm | 4.00 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
SPDR Index Shares Funds | 2.14 mm | 37.95 k shares | 0.48 | Long | USA | |
iSHARES INC | 1.61 mm | 67.19 k shares | 0.36 | Long | USA | |
SPDR Index Shares Funds | 1.57 mm | 15.55 k shares | 0.35 | Long | USA |