| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 1290 Diversified Bond Fund, Class I | 28.01 mm | 3.15 mm shares | 34.36 | Long | USA | |
| 1290 SmartBeta Equity Fund, Class I | 8.59 mm | 435.72 k shares | 10.54 | Long | USA | |
| 1290 High Yield Bond Fund, Class I | 7.11 mm | 825.59 k shares | 8.72 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 7.03 mm | 56.00 k shares | 8.63 | Long | USA | |
| FEZ SPDR EURO STOXX 50 ETF | 4.89 mm | 130.20 k shares | 6.00 | Long | USA | |
| BlackRock, Inc. | 4.16 mm | 110.50 k shares | 5.10 | Long | USA | |
| 1290 GAMCO Small/Mid Cap Value Fund, Class I | 4.06 mm | 222.56 k shares | 4.98 | Long | USA | |
| TUR iShares MSCI Turkey ETF | 4.02 mm | 35.10 k shares | 4.93 | Long | USA | |
| 1290 Essex Small Cap Growth Fund, Class I | 3.08 mm | 252.68 k shares | 3.78 | Long | USA | |
| iShares Core S&P U.S. Growth ETF | 2.77 mm | 21.00 k shares | 3.40 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.21 mm | 2.21 mm principal | 2.71 | Short-term investment vehicle | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 1.42 mm | 29.60 k shares | 1.74 | Long | USA | |
| iShares Core S&P U.S. Value ETF | 1.37 mm | 14.30 k shares | 1.67 | Long | USA | |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 1.37 mm | 77.05 k shares | 1.67 | Long | USA | |
| AB Small Cap Growth Portfolio, Class Z | 1.09 mm | 14.76 k shares | 1.34 | Long | USA | |
| Vanguard Bond Index Funds | 788.66 k | 10.50 k shares | 0.97 | Long | USA |
