| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 1290 SmartBeta Equity Fund, Class I | 8.53 mm | 459.30 k shares | 29.06 | Long | USA | |
| 1290 GAMCO Small/Mid Cap Value Fund, Class I | 2.92 mm | 171.57 k shares | 9.95 | Long | USA | |
| BlackRock Fund Advisors | 2.90 mm | 26.56 k shares | 9.88 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 2.81 mm | 21.85 k shares | 9.57 | Long | USA | |
| 1290 Essex Small Cap Growth Fund, Class I | 2.47 mm | 186.65 k shares | 8.40 | Long | USA | |
| 1290 High Yield Bond Fund, Class I | 1.67 mm | 197.14 k shares | 5.70 | Long | USA | |
| FEZ SPDR EURO STOXX 50 ETF | 1.52 mm | 44.57 k shares | 5.18 | Long | USA | |
| iShares Core S&P U.S. Growth ETF | 1.50 mm | 10.80 k shares | 5.12 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.35 mm | 1.35 mm principal | 4.59 | Short-term investment vehicle | Long | USA |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 1.29 mm | 69.33 k shares | 4.39 | Long | USA | |
| 1290 Diversified Bond Fund, Class I | 1.22 mm | 150.83 k shares | 4.17 | Long | USA | |
| VT Vanguard Total World Stock Index I | 1.02 mm | 23.06 k shares | 3.46 | Long | USA | |
| AB Small Cap Growth Portfolio, Class Z | 812.62 k | 10.99 k shares | 2.77 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 549.70 k | 549.48 k shares | 1.87 | Short-term investment vehicle | Long | USA |
