| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 1290 Diversified Bond Fund, Class I | 4.89 mm | 551.03 k shares | 19.71 | Long | USA | |
| 1290 SmartBeta Equity Fund, Class I | 4.71 mm | 238.63 k shares | 18.95 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 2.35 mm | 18.69 k shares | 9.46 | Long | USA | |
| 1290 GAMCO Small/Mid Cap Value Fund, Class I | 2.02 mm | 110.58 k shares | 8.12 | Long | USA | |
| TUR iShares MSCI Turkey ETF | 1.89 mm | 16.46 k shares | 7.59 | Long | USA | |
| 1290 Essex Small Cap Growth Fund, Class I | 1.55 mm | 126.90 k shares | 6.24 | Long | USA | |
| FEZ SPDR EURO STOXX 50 ETF | 1.42 mm | 37.93 k shares | 5.74 | Long | USA | |
| 1290 High Yield Bond Fund, Class I | 1.35 mm | 157.12 k shares | 5.45 | Long | USA | |
| BlackRock, Inc. | 1.04 mm | 27.51 k shares | 4.17 | Long | USA | |
| iShares Core S&P U.S. Growth ETF | 816.52 k | 6.19 k shares | 3.29 | Long | USA | |
| VPL Vanguard Pacific Stock Index Fund | 691.43 k | 14.45 k shares | 2.78 | Long | USA | |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 681.44 k | 38.46 k shares | 2.74 | Long | USA | |
| AB Small Cap Growth Portfolio, Class Z | 530.31 k | 7.18 k shares | 2.14 | Long | USA | |
| iShares Core S&P U.S. Value ETF | 420.16 k | 4.40 k shares | 1.69 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 375.98 k | 375.75 k shares | 1.51 | Short-term investment vehicle | Long | USA |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 268.27 k | 268.27 k principal | 1.08 | Short-term investment vehicle | Long | USA |
