Holdings of 1290 VT Socially Responsible Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 297.9M $ including 297.1M $ in equities, 99.7 %
- Positions
- 399 in 6 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 197,197 | 39.5M $ | 13.25 % |
| 2 | Microsoft Corp | 60,260 | 22.5M $ | 7.55 % |
| 3 | Alphabet Inc | 49,733 | 17.8M $ | 5.97 % |
| 4 | Alphabet Inc | 39,485 | 14M $ | 4.68 % |
| 5 | Tesla Inc | 24,041 | 10.1M $ | 3.39 % |
| 6 | Advanced Micro Devices Inc | 13,927 | 8.1M $ | 2.72 % |
| 7 | Intel Corp | 37,529 | 5.2M $ | 1.76 % |
| 8 | Visa Inc | 14,360 | 4.9M $ | 1.65 % |
| 9 | Applied Materials Inc | 6,779 | 4.9M $ | 1.65 % |
| 10 | Lam Research Corp | 10,671 | 4.6M $ | 1.55 % |
| 11 | CATERPILLAR INC | 3,975 | 4.2M $ | 1.42 % |
| 12 | CISCO SYSTEMS INC | 33,741 | 4M $ | 1.33 % |
| 13 | AbbVie Inc | 15,112 | 3.8M $ | 1.28 % |
| 14 | Mastercard Inc | 6,994 | 3.6M $ | 1.21 % |
| 15 | Home Depot Inc/The | 8,507 | 3M $ | 1.01 % |
| 16 | Procter & Gamble Co/The | 19,848 | 2.9M $ | 0.98 % |
| 17 | Merck & Co Inc | 21,094 | 2.7M $ | 0.91 % |
| 18 | Coca-Cola Co/The | 33,079 | 2.7M $ | 0.90 % |
| 19 | Palo Alto Networks Inc | 6,948 | 2.4M $ | 0.80 % |
| 20 | Texas Instruments Inc | 7,772 | 2.3M $ | 0.78 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | 2.2M $ | 0.76 % |
| 22 | Marvell Technology Inc | 7,305 | 2.2M $ | 0.73 % |
| 23 | Oracle Corp | 14,741 | 2.2M $ | 0.73 % |
| 24 | Morgan Stanley | 10,108 | 2.1M $ | 0.71 % |
| 25 | Linde PLC | 3,967 | 2.1M $ | 0.69 % |
| 26 | WESTERN DIGITAL CORP | 2,947 | 1.9M $ | 0.63 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,870 | 1.8M $ | 0.61 % |
| 28 | Corning Inc | 6,808 | 1.7M $ | 0.58 % |
| 29 | Amgen Inc | 4,592 | 1.7M $ | 0.56 % |
| 30 | Analog Devices Inc | 4,161 | 1.7M $ | 0.55 % |
| 31 | McDonald's Corp | 6,082 | 1.6M $ | 0.55 % |
| 32 | PepsiCo Inc | 11,648 | 1.6M $ | 0.53 % |
| 33 | American Express Co | 4,526 | 1.5M $ | 0.51 % |
| 34 | Verizon Communications Inc | 35,756 | 1.5M $ | 0.51 % |
| 35 | Walt Disney Co/The | 15,167 | 1.5M $ | 0.49 % |
| 36 | Eaton Corp PLC | 3,301 | 1.4M $ | 0.47 % |
| 37 | Union Pacific Corp | 5,050 | 1.4M $ | 0.46 % |
| 38 | Welltower Inc | 6,036 | 1.4M $ | 0.46 % |
| 39 | Gilead Sciences Inc | 10,634 | 1.3M $ | 0.45 % |
| 40 | Deere & Co | 2,083 | 1.3M $ | 0.44 % |
| 41 | Charles Schwab Corp/The | 14,105 | 1.3M $ | 0.44 % |
| 42 | Blackrock Inc | 1,264 | 1.2M $ | 0.41 % |
| 43 | Booking Holdings Inc | 6,710 | 1.2M $ | 0.40 % |
| 44 | Dell Technologies Inc | 2,581 | 1.1M $ | 0.37 % |
| 45 | Progressive Corp/The | 4,976 | 1.1M $ | 0.36 % |
| 46 | Vertex Pharmaceuticals Inc | 2,179 | 1.1M $ | 0.36 % |
| 47 | Prologis Inc | 7,926 | 1.1M $ | 0.36 % |
| 48 | Salesforce Inc | 6,834 | 1.1M $ | 0.36 % |
| 49 | Lowe's Cos Inc | 4,795 | 1.1M $ | 0.35 % |
| 50 | S&P Global Inc | 2,589 | 1.1M $ | 0.35 % |
| 51 | Parker-Hannifin Corp | 1,073 | 1M $ | 0.35 % |
| 52 | Danaher Corp | 5,457 | 1M $ | 0.35 % |
| 53 | Chubb Ltd | 2,996 | 1M $ | 0.34 % |
| 54 | Bristol-Myers Squibb Co | 17,493 | 1M $ | 0.34 % |
| 55 | STARBUCKS CORP | 9,754 | 996.8K $ | 0.33 % |
| 56 | Trane Technologies PLC | 1,896 | 931.2K $ | 0.31 % |
| 57 | Quanta Services Inc | 1,287 | 926.7K $ | 0.31 % |
| 58 | ServiceNow Inc | 8,962 | 889.7K $ | 0.30 % |
| 59 | Cadence Design Systems Inc | 2,365 | 887.6K $ | 0.30 % |
| 60 | Equinix Inc | 845 | 880.8K $ | 0.30 % |
| 61 | Newmont Corp | 9,228 | 861.9K $ | 0.29 % |
| 62 | Bank of New York Mellon Corp/The | 5,881 | 850.5K $ | 0.29 % |
| 63 | PNC Financial Services Group Inc/The | 3,444 | 848K $ | 0.28 % |
| 64 | Cummins Inc | 1,175 | 838K $ | 0.28 % |
| 65 | Fortinet Inc | 5,342 | 820.6K $ | 0.28 % |
| 66 | Automatic Data Processing Inc | 3,418 | 765.5K $ | 0.26 % |
| 67 | Johnson Controls International plc | 5,211 | 761.4K $ | 0.26 % |
| 68 | CSX Corp | 15,954 | 758.3K $ | 0.25 % |
| 69 | Elevance Health Inc | 1,887 | 729.8K $ | 0.25 % |
| 70 | 3M Co | 4,504 | 729.2K $ | 0.24 % |
| 71 | Adobe Inc | 3,461 | 709.6K $ | 0.24 % |
| 72 | Marriott International Inc/MD | 1,873 | 694.1K $ | 0.23 % |
| 73 | Sherwin-Williams Co/The | 2,003 | 689.7K $ | 0.23 % |
| 74 | Synopsys Inc | 1,542 | 687.8K $ | 0.23 % |
| 75 | Royal Caribbean Cruises Ltd | 2,164 | 687.1K $ | 0.23 % |
| 76 | CME Group Inc | 3,106 | 685.9K $ | 0.23 % |
| 77 | United Parcel Service Inc | 6,380 | 685.9K $ | 0.23 % |
| 78 | Marsh & McLennan Cos Inc | 4,113 | 685.5K $ | 0.23 % |
| 79 | Valero Energy Corp | 2,554 | 665.2K $ | 0.22 % |
| 80 | Accenture PLC | 5,260 | 654.6K $ | 0.22 % |
| 81 | American Tower Corp | 3,990 | 652.6K $ | 0.22 % |
| 82 | Hilton Worldwide Holdings Inc | 1,950 | 644.4K $ | 0.22 % |
| 83 | Marathon Petroleum Corp | 2,509 | 641.5K $ | 0.22 % |
| 84 | Illinois Tool Works Inc | 2,342 | 633.4K $ | 0.21 % |
| 85 | Mondelez International Inc | 10,862 | 628.3K $ | 0.21 % |
| 86 | Simon Property Group Inc | 2,795 | 625.1K $ | 0.21 % |
| 87 | Cigna Group/The | 2,250 | 620.3K $ | 0.21 % |
| 88 | Intuit Inc | 2,365 | 617.3K $ | 0.21 % |
| 89 | CRH PLC | 5,726 | 612.7K $ | 0.21 % |
| 90 | NXP Semiconductors NV | 2,165 | 608.4K $ | 0.20 % |
| 91 | United Rentals Inc | 536 | 607.2K $ | 0.20 % |
| 92 | Norfolk Southern Corp | 1,922 | 604.6K $ | 0.20 % |
| 93 | Ecolab Inc | 2,167 | 603.7K $ | 0.20 % |
| 94 | Travelers Cos Inc/The | 1,822 | 601.5K $ | 0.20 % |
| 95 | Colgate-Palmolive Co | 6,509 | 596.7K $ | 0.20 % |
| 96 | Intercontinental Exchange Inc | 4,798 | 590.7K $ | 0.20 % |
| 97 | Motorola Solutions Inc | 1,408 | 584.7K $ | 0.20 % |
| 98 | Moody's Corp | 1,291 | 584.7K $ | 0.20 % |
| 99 | Phillips 66 | 3,392 | 573.4K $ | 0.19 % |
| 100 | PACCAR Inc | 4,509 | 541.6K $ | 0.18 % |
Sector breakdown
- Technology 40.6 %
- Communication 12.0 %
- Financials 10.0 %
- Industrials 8.4 %
- Consumer discretionary 7.5 %
- Health care 6.8 %
- Consumer staples 3.6 %
- Real estate 2.4 %
- Materials 2.2 %
- Energy 1.3 %
- Utilities 0.8 %
- Unattributed 4.5 %
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 99.0 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 293.9M $ | 98.95 % |
| 2 | Ireland | 4 | 1.7M $ | 0.58 % |
| 3 | Netherlands | 2 | 695.7K $ | 0.23 % |
| 4 | Bermuda | 3 | 377.9K $ | 0.13 % |
| 5 | United Kingdom | 2 | 288.2K $ | 0.10 % |
| 6 | British Virgin Islands | 1 | 19.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of 1290 VT Socially Responsible Portfolio". https://titelia.com/en/funds/S000009045