1290 VT SmartBeta Equity ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$383.24 mm

Liabilities

$2.65 mm

Net assets

$380.59 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.30 mm	74.25 k shares	4.55	Common equity	Long	USA
NVDA NVIDIA Corporation	15.54 mm	127.93 k shares	4.08	Common equity	Long	USA
MSFT Microsoft Corporation	15.46 mm	35.92 k shares	4.06	Common equity	Long	USA
GOOG Alphabet Inc.	8.75 mm	52.74 k shares	2.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.23 mm	44.18 k shares	2.16	Common equity	Long	USA
META Meta Platforms, Inc.	5.92 mm	10.35 k shares	1.56	Common equity	Long	USA
COST Costco Wholesale Corporation	4.42 mm	4.99 k shares	1.16	Common equity	Long	USA
KO The Coca-Cola Company	4.27 mm	59.38 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	3.98 mm	23.00 k shares	1.05	Common equity	Long	USA
HD The Home Depot, Inc.	3.89 mm	9.60 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	3.82 mm	23.60 k shares	1.00	Common equity	Long	USA
V Visa Inc.	3.73 mm	13.56 k shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	3.70 mm	21.78 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	3.42 mm	13.08 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	3.12 mm	18.30 k shares	0.82	Common equity	Long	USA
Broadcom Pte. Ltd.	3.00 mm	17.38 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	2.97 mm	36.75 k shares	0.78	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.96 mm	11.30 k shares	0.78	Common equity	Long	USA
HON Honeywell International Inc.	2.87 mm	13.86 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.81 mm	4.81 k shares	0.74	Common equity	Long	USA
LLY Eli Lilly and Company	2.78 mm	3.14 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.77 mm	12.40 k shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.67 mm	9.64 k shares	0.70	Common equity	Long	USA
CL Colgate-Palmolive Company	2.64 mm	25.40 k shares	0.69	Common equity	Long	USA
Trane Technologies plc	2.63 mm	6.76 k shares	0.69	Common equity	Long	Ireland
RY Royal Bank of Canada	2.57 mm	20.59 k shares	0.68	Common equity	Long	Canada
ABT Abbott Laboratories	2.42 mm	21.22 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	2.41 mm	53.63 k shares	0.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.40 mm	6.30 k shares	0.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.27 mm	2.27 mm principal	0.60	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	2.26 mm	4.58 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	2.23 mm	8.78 k shares	0.59	Common equity	Long	USA
Medtronic plc	2.22 mm	24.70 k shares	0.58	Common equity	Long	Ireland
GE General Electric Company	2.21 mm	11.71 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	2.19 mm	52.45 k shares	0.58	Common equity	Long	USA
APH Amphenol Corporation	2.18 mm	33.40 k shares	0.57	Common equity	Long	USA
FAST Fastenal Company	2.16 mm	30.20 k shares	0.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.11 mm	28.70 k shares	0.56	Common equity	Long	USA
ZTS Zoetis Inc.	2.07 mm	10.60 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	2.04 mm	5.21 k shares	0.54	Common equity	Long	USA
TD The Toronto-Dominion Bank	2.02 mm	31.95 k shares	0.53	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	1.96 mm	9.32 k shares	0.52	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.87 mm	34.38 k shares	0.49	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	1.83 mm	3.98 k shares	0.48	Common equity	Long	USA
AFL Aflac Incorporated	1.80 mm	16.10 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	1.80 mm	18.20 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.79 mm	6.60 k shares	0.47	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.78 mm	11.06 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.75 mm	3.90 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.74 mm	8.46 k shares	0.46	Common equity	Long	USA
Eaton Corp. plc	1.74 mm	5.26 k shares	0.46	Common equity	Long	Ireland
Wolters Kluwer NV	1.74 mm	10.35 k shares	0.46	Common equity	Long	Netherlands
CSX CSX Corporation	1.74 mm	50.28 k shares	0.46	Common equity	Long	USA
Novartis AG (Registered)	1.72 mm	14.98 k shares	0.45	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	1.71 mm	14.51 k shares	0.45	Common equity	Long	Denmark
TRV The Travelers Companies, Inc.	1.68 mm	7.19 k shares	0.44	Common equity	Long	USA
Zurich Insurance Group AG	1.68 mm	2.78 k shares	0.44	Common equity	Long	Switzerland
CME CME Group Inc.	1.66 mm	7.54 k shares	0.44	Common equity	Long	USA
ATO Atmos Energy Corporation	1.65 mm	11.90 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	1.64 mm	5.37 k shares	0.43	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.60 mm	2.91 k shares	0.42	Common equity	Long	Germany
SPGI S&P Global Inc.	1.58 mm	3.05 k shares	0.41	Common equity	Long	USA
AZO AutoZone, Inc.	1.58 mm	500.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	1.57 mm	7.10 k shares	0.41	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.54 mm	14.80 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.54 mm	10.80 k shares	0.40	Common equity	Long	USA
Givaudan SA (Registered)	1.54 mm	280.00 shares	0.40	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	1.51 mm	8.86 k shares	0.40	Common equity	Long	Canada
GIS General Mills, Inc.	1.51 mm	20.40 k shares	0.40	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.50 mm	5.60 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.48 mm	2.39 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	1.47 mm	5.98 k shares	0.39	Common equity	Long	USA
Atlas Copco AB, Class A	1.46 mm	75.49 k shares	0.38	Common equity	Long	Sweden
ELV Elevance Health Inc.	1.46 mm	2.80 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	1.46 mm	8.10 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	1.45 mm	14.83 k shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.43 mm	12.20 k shares	0.38	Common equity	Long	USA
COR Cencora	1.40 mm	6.23 k shares	0.37	Common equity	Long	USA
CTAS Cintas Corporation	1.40 mm	6.80 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.40 mm	11.90 k shares	0.37	Common equity	Long	USA
Aon plc, Class A	1.38 mm	4.00 k shares	0.36	Common equity	Long	Ireland
Schneider Electric SE	1.38 mm	5.26 k shares	0.36	Common equity	Long	France
Allegion plc	1.37 mm	9.40 k shares	0.36	Common equity	Long	Ireland
Pentair plc	1.36 mm	13.90 k shares	0.36	Common equity	Long	Ireland
Chubb Ltd.	1.36 mm	4.70 k shares	0.36	Common equity	Long	Switzerland
Roche Holding AG	1.34 mm	4.19 k shares	0.35	Common equity	Long	Switzerland
SRE Sempra	1.32 mm	15.79 k shares	0.35	Common equity	Long	USA
Generali	1.31 mm	45.44 k shares	0.34	Common equity	Long	Italy
BKNG Booking Holdings Inc.	1.31 mm	311.00 shares	0.34	Common equity	Long	USA
Allianz SE (Registered)	1.30 mm	3.96 k shares	0.34	Common equity	Long	Germany
Secom Co. Ltd.	1.29 mm	35.00 k shares	0.34	Common equity	Long	Japan
Hitachi Ltd.	1.29 mm	49.00 k shares	0.34	Common equity	Long	Japan
ABB Ltd. (Registered)	1.29 mm	22.24 k shares	0.34	Common equity	Long	Switzerland
ASML Holding NV	1.28 mm	1.54 k shares	0.34	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.28 mm	2.30 k shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.26 mm	1.10 k shares	0.33	Common equity	Long	USA
L'Oreal SA	1.26 mm	2.81 k shares	0.33	Common equity	Long	France
ES Eversource Energy	1.25 mm	18.30 k shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	1.24 mm	3.44 k shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	1.23 mm	13.94 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	1.96 k shares	0.32	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.20 mm	1.20 mm shares	0.32	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	1.20 mm	4.97 k shares	0.31	Common equity	Long	USA
SNA Snap-on Incorporated	1.19 mm	4.10 k shares	0.31	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.18 mm	9.00 k shares	0.31	Common equity	Long	USA
Volvo AB, Class B	1.17 mm	44.41 k shares	0.31	Common equity	Long	Sweden
Diageo plc	1.15 mm	33.07 k shares	0.30	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	1.15 mm	22.23 k shares	0.30	Common equity	Long	USA
PAYX Paychex, Inc.	1.14 mm	8.50 k shares	0.30	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	1.14 mm	53.70 k shares	0.30	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	1.13 mm	6.64 k shares	0.30	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	1.11 mm	11.81 k shares	0.29	Common equity	Long	Germany
Deutsche Boerse AG	1.11 mm	4.73 k shares	0.29	Common equity	Long	Germany
CDW CDW Corporation	1.11 mm	4.90 k shares	0.29	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.10 mm	31.92 k shares	0.29	Common equity	Long	Netherlands
GIB CGI Inc.	1.10 mm	9.56 k shares	0.29	Common equity	Long	Canada
Iberdrola SA	1.10 mm	71.00 k shares	0.29	Common equity	Long	Spain
IFCZF Intact Financial Corporation	1.09 mm	5.70 k shares	0.29	Common equity	Long	Canada
Siemens AG (Registered)	1.09 mm	5.41 k shares	0.29	Common equity	Long	Germany
Wesfarmers Ltd.	1.09 mm	22.28 k shares	0.29	Common equity	Long	Australia
EXC Exelon Corporation	1.08 mm	26.70 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	1.08 mm	49.19 k shares	0.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.08 mm	4.80 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.08 mm	3.11 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	1.07 mm	20.40 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	1.06 mm	7.41 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.06 mm	28.29 k shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.03 mm	1.64 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	1.02 mm	4.00 k shares	0.27	Common equity	Long	USA
DBS Group Holdings Ltd.	996.51 k	33.66 k shares	0.26	Common equity	Long	Singapore
Tokio Marine Holdings, Inc.	986.33 k	27.10 k shares	0.26	Common equity	Long	Japan
NDAQ Nasdaq, Inc.	985.64 k	13.50 k shares	0.26	Common equity	Long	USA
National Grid plc	980.69 k	71.22 k shares	0.26	Common equity	Long	UK
WM Waste Management, Inc.	975.72 k	4.70 k shares	0.26	Common equity	Long	USA
Dollarama, Inc.	974.89 k	9.52 k shares	0.26	Common equity	Long	Canada
L Loews Corporation	972.32 k	12.30 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	969.86 k	11.57 k shares	0.25	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	968.83 k	4.73 k shares	0.25	Common equity	Long	USA
MS&AD Insurance Group Holdings, Inc.	959.21 k	41.40 k shares	0.25	Common equity	Long	Japan
Sampo OYJ, Class A	951.06 k	20.39 k shares	0.25	Common equity	Long	Finland
Mitsui & Co. Ltd.	950.80 k	43.00 k shares	0.25	Common equity	Long	Japan
ASML Holding NV (Registered)	944.91 k	1.13 k shares	0.25	Common equity	Long	Netherlands
HSY The Hershey Company	939.72 k	4.90 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	936.21 k	26.10 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	934.93 k	900.00 shares	0.25	Common equity	Long	USA
WSP Global, Inc.	931.84 k	5.25 k shares	0.24	Common equity	Long	Canada
CMI Cummins Inc.	923.77 k	2.85 k shares	0.24	Common equity	Long	USA
SoftBank Corp.	920.86 k	707.00 k shares	0.24	Common equity	Long	Japan
KIOR Kior Inc	919.81 k	12.80 k shares	0.24	Common equity	Long	USA
SAP SE	914.21 k	4.02 k shares	0.24	Common equity	Long	Germany
SLF Sun Life Financial Inc.	910.69 k	15.70 k shares	0.24	Common equity	Long	Canada
Sanofi SA	909.24 k	7.94 k shares	0.24	Common equity	Long	France
MTD Mettler-Toledo International Inc.	899.82 k	600.00 shares	0.24	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	895.65 k	99.48 k shares	0.24	Common equity	Long	Italy
DHR Danaher Corporation	881.88 k	3.17 k shares	0.23	Common equity	Long	USA
Equinor ASA	865.99 k	34.27 k shares	0.23	Common equity	Long	Norway
CMG Chipotle Mexican Grill, Inc.	864.30 k	15.00 k shares	0.23	Common equity	Long	USA
NXP Semiconductors NV	843.40 k	3.51 k shares	0.22	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	834.23 k	13.60 k shares	0.22	Common equity	Long	Canada
E.ON SE	829.54 k	55.80 k shares	0.22	Common equity	Long	Germany
AMGN Amgen Inc.	828.40 k	2.57 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	820.18 k	11.20 k shares	0.22	Common equity	Long	USA
Enel SpA	819.40 k	102.59 k shares	0.22	Common equity	Long	Italy
TXN Texas Instruments Incorporated	818.22 k	3.96 k shares	0.21	Common equity	Long	USA
National Bank of Canada	816.62 k	8.65 k shares	0.21	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	813.80 k	5.00 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	808.35 k	1.60 k shares	0.21	Common equity	Long	USA
PSA Public Storage	784.87 k	2.16 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	777.41 k	400.00 shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	754.30 k	6.14 k shares	0.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	752.61 k	3.50 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	749.87 k	5.50 k shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	749.36 k	8.40 k shares	0.20	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	733.50 k	12.01 k shares	0.19	Common equity	Long	Canada
adidas AG	717.66 k	2.71 k shares	0.19	Common equity	Long	Germany
Sompo Holdings, Inc.	714.92 k	32.10 k shares	0.19	Common equity	Long	Japan
Aristocrat Leisure Ltd.	709.55 k	17.51 k shares	0.19	Common equity	Long	Australia
BSX Boston Scientific Corporation	703.92 k	8.40 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	692.48 k	9.30 k shares	0.18	Common equity	Long	USA
Knorr-Bremse AG	676.68 k	7.61 k shares	0.18	Common equity	Long	Germany
NVO Novo Nordisk A/S	675.60 k	5.67 k shares	0.18	Common equity	Long	Denmark
Deutsche Post AG	672.09 k	15.08 k shares	0.18	Common equity	Long	Germany
Unilever plc	666.81 k	10.31 k shares	0.18	Common equity	Long	UK
Hannover Rueck SE	665.66 k	2.34 k shares	0.17	Common equity	Long	Germany
Singapore Telecommunications Ltd.	663.00 k	263.00 k shares	0.17	Common equity	Long	Singapore
ANZ Group Holdings Ltd.	658.22 k	31.24 k shares	0.17	Common equity	Long	Australia
Danone SA	655.40 k	9.01 k shares	0.17	Common equity	Long	France
ADSK Autodesk, Inc.	648.76 k	2.36 k shares	0.17	Common equity	Long	USA
Canon, Inc.	641.36 k	19.60 k shares	0.17	Common equity	Long	Japan
Geberit AG (Registered)	634.56 k	974.00 shares	0.17	Common equity	Long	Switzerland
Loblaw Cos. Ltd.	625.81 k	4.70 k shares	0.16	Common equity	Long	Canada
Swiss Re AG	623.25 k	4.52 k shares	0.16	Common equity	Long	Switzerland
Nintendo Co. Ltd.	621.61 k	11.70 k shares	0.16	Common equity	Long	Japan
Redeia Corp. SA	619.07 k	31.83 k shares	0.16	Common equity	Long	Spain
DNB Bank ASA	611.86 k	29.84 k shares	0.16	Common equity	Long	Norway
Power Corp. of Canada	605.62 k	19.20 k shares	0.16	Common equity	Long	Canada
Swisscom AG (Registered)	604.50 k	926.00 shares	0.16	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp.	594.96 k	582.50 k shares	0.16	Common equity	Long	Japan
HRNNF Hydro One Limited	594.96 k	17.16 k shares	0.16	Common equity	Long	Canada
Orkla ASA	593.59 k	62.99 k shares	0.16	Common equity	Long	Norway