Holdings of 1290 VT Equity Income Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 450.2M $ including 431.8M $ in equities, 95.9 %
- Positions
- 44 in 5 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 132,939 | 17.1M $ | 3.79 % |
| 2 | Pinnacle West Capital Corp | 140,709 | 15.1M $ | 3.34 % |
| 3 | Hewlett Packard Enterprise Co | 330,572 | 14.9M $ | 3.31 % |
| 4 | Humana Inc | 36,604 | 14.5M $ | 3.23 % |
| 5 | Air Products and Chemicals Inc | 47,273 | 13.9M $ | 3.08 % |
| 6 | JPMorgan Chase & Co | 42,221 | 13.8M $ | 3.07 % |
| 7 | Xcel Energy Inc | 162,877 | 13.1M $ | 2.91 % |
| 8 | Entergy Corp | 109,793 | 12.6M $ | 2.80 % |
| 9 | Chubb Ltd | 36,291 | 12.4M $ | 2.75 % |
| 10 | Public Storage | 38,229 | 12.2M $ | 2.70 % |
| 11 | Chevron Corp | 71,313 | 11.8M $ | 2.63 % |
| 12 | Charles Schwab Corp/The | 125,439 | 11.6M $ | 2.57 % |
| 13 | American Water Works Co Inc | 86,302 | 11.4M $ | 2.52 % |
| 14 | Mid-America Apartment Communities Inc | 80,202 | 11.1M $ | 2.48 % |
| 15 | Medtronic PLC | 139,943 | 10.9M $ | 2.43 % |
| 16 | Microchip Technology Inc | 119,496 | 10.9M $ | 2.42 % |
| 17 | General Dynamics Corp | 30,625 | 10.8M $ | 2.41 % |
| 18 | Prologis Inc | 79,400 | 10.8M $ | 2.39 % |
| 19 | UNILEVER PLC | 178,675 | 10.7M $ | 2.39 % |
| 20 | Procter & Gamble Co/The | 72,269 | 10.6M $ | 2.35 % |
| 21 | SANOFI SA | 240,668 | 10.3M $ | 2.28 % |
| 22 | Northern Trust Corp | 58,713 | 10.2M $ | 2.27 % |
| 23 | Phillips 66 | 60,173 | 10.2M $ | 2.26 % |
| 24 | UnitedHealth Group Inc | 24,063 | 10M $ | 2.22 % |
| 25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 94,558 | 9.5M $ | 2.10 % |
| 26 | DuPont de Nemours Inc | 68,826 | 9.3M $ | 2.07 % |
| 27 | Fortive Corp | 142,265 | 8.7M $ | 1.93 % |
| 28 | Enbridge Inc | 158,534 | 8.6M $ | 1.91 % |
| 29 | Philip Morris International Inc | 46,581 | 8.4M $ | 1.87 % |
| 30 | Johnson Controls International plc | 57,170 | 8.4M $ | 1.86 % |
| 31 | First American Financial Corp | 118,857 | 8.2M $ | 1.81 % |
| 32 | L3Harris Technologies Inc | 26,073 | 7.6M $ | 1.68 % |
| 33 | GE HealthCare Technologies Inc | 117,729 | 7.5M $ | 1.67 % |
| 34 | TE Connectivity PLC | 36,460 | 7.4M $ | 1.63 % |
| 35 | Everest Group Ltd | 19,903 | 7.1M $ | 1.58 % |
| 36 | International Flavors & Fragrances Inc | 89,245 | 7.1M $ | 1.57 % |
| 37 | Wells Fargo & Co | 85,486 | 7.1M $ | 1.57 % |
| 38 | Tyson Foods Inc | 105,351 | 6M $ | 1.34 % |
| 39 | Comcast Corp | 238,622 | 5.9M $ | 1.30 % |
| 40 | Warner Music Group Corp | 207,093 | 5.6M $ | 1.25 % |
| 41 | Fidelity National Information Services Inc | 142,539 | 5.5M $ | 1.23 % |
| 42 | Clorox Co/The | 48,799 | 4.7M $ | 1.03 % |
| 43 | McDonald's Corp | 16,964 | 4.6M $ | 1.02 % |
| 44 | Oracle Corp | 27,307 | 4M $ | 0.89 % |
Sector breakdown
- Health care 16.3 %
- Financials 12.7 %
- Technology 9.9 %
- Utilities 8.6 %
- Consumer staples 8.3 %
- Industrials 8.2 %
- Materials 4.8 %
- Energy 4.3 %
- Real estate 2.5 %
- Communication 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- France 2.4 %
- United Kingdom 2.2 %
- Canada 2.0 %
- Ireland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 395.2M $ | 91.51 % |
| 2 | France | 1 | 10.3M $ | 2.38 % |
| 3 | United Kingdom | 1 | 9.5M $ | 2.19 % |
| 4 | Canada | 1 | 8.6M $ | 1.99 % |
| 5 | Ireland | 1 | 8.4M $ | 1.93 % |
Cite this page
Titelia. "Holdings of 1290 VT Equity Income Portfolio". https://titelia.com/en/funds/S000009044