Holdings of 1290 VT Socially Responsible Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.4M $ including 257.2M $ in equities, 99.9 %
- Positions
- 400 in 7 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cheniere Energy Inc | 1,853 | 525.8K $ | 0.20 % |
| 102 | TE Connectivity PLC | 2,507 | 524K $ | 0.20 % |
| 103 | Simon Property Group Inc | 2,794 | 521.2K $ | 0.20 % |
| 104 | PACCAR Inc | 4,500 | 519.8K $ | 0.20 % |
| 105 | Baker Hughes Co | 8,440 | 515.3K $ | 0.20 % |
| 106 | Truist Financial Corp | 10,953 | 503.5K $ | 0.20 % |
| 107 | Cencora Inc | 1,592 | 500.1K $ | 0.19 % |
| 108 | ONEOK Inc | 5,429 | 490.7K $ | 0.19 % |
| 109 | Arthur J Gallagher & Co | 2,198 | 476K $ | 0.19 % |
| 110 | Target Corp | 3,880 | 470.3K $ | 0.18 % |
| 111 | Allstate Corp/The | 2,252 | 466.9K $ | 0.18 % |
| 112 | Targa Resources Corp | 1,841 | 461.6K $ | 0.18 % |
| 113 | Fastenal Co | 9,817 | 455.5K $ | 0.18 % |
| 114 | Dell Technologies Inc | 2,730 | 448.1K $ | 0.17 % |
| 115 | Zoetis Inc | 3,780 | 446.8K $ | 0.17 % |
| 116 | Fortinet Inc | 5,441 | 444.6K $ | 0.17 % |
| 117 | Autodesk Inc | 1,813 | 434K $ | 0.17 % |
| 118 | Exelon Corp | 8,764 | 429.6K $ | 0.17 % |
| 119 | Cardinal Health, Inc. | 2,022 | 427.3K $ | 0.17 % |
| 120 | NXP Semiconductors NV | 2,160 | 425.2K $ | 0.17 % |
| 121 | WW Grainger Inc | 385 | 420K $ | 0.16 % |
| 122 | Electronic Arts Inc | 2,047 | 417.3K $ | 0.16 % |
| 123 | Keysight Technologies Inc | 1,475 | 416.5K $ | 0.16 % |
| 124 | Edwards Lifesciences Corp | 4,969 | 397.9K $ | 0.15 % |
| 125 | United Rentals Inc | 546 | 397.8K $ | 0.15 % |
| 126 | Ferguson Enterprises Inc | 1,691 | 394.4K $ | 0.15 % |
| 127 | IDEXX Laboratories Inc | 692 | 388.8K $ | 0.15 % |
| 128 | Becton Dickinson & Co | 2,452 | 385.5K $ | 0.15 % |
| 129 | Kroger Co/The | 5,175 | 374.5K $ | 0.15 % |
| 130 | Westinghouse Air Brake Technologies Corp | 1,470 | 367.4K $ | 0.14 % |
| 131 | Carrier Global Corp | 6,462 | 363.9K $ | 0.14 % |
| 132 | Ameriprise Financial Inc | 790 | 351.1K $ | 0.14 % |
| 133 | Consolidated Edison Inc | 3,081 | 348.7K $ | 0.14 % |
| 134 | CBRE Group Inc | 2,574 | 348.7K $ | 0.14 % |
| 135 | PayPal Holdings Inc | 7,651 | 346.1K $ | 0.13 % |
| 136 | Rockwell Automation Inc | 963 | 345.6K $ | 0.13 % |
| 137 | Nasdaq Inc | 3,883 | 329.6K $ | 0.13 % |
| 138 | Garmin Ltd | 1,414 | 328.1K $ | 0.13 % |
| 139 | Hartford Insurance Group Inc/The | 2,408 | 325.6K $ | 0.13 % |
| 140 | Roper Technologies Inc | 917 | 324.5K $ | 0.13 % |
| 141 | Ventas Inc | 3,959 | 323.8K $ | 0.13 % |
| 142 | Martin Marietta Materials Inc | 519 | 305.5K $ | 0.12 % |
| 143 | Archer-Daniels-Midland Co | 4,169 | 303K $ | 0.12 % |
| 144 | State Street Corp | 2,373 | 300.3K $ | 0.12 % |
| 145 | Crown Castle Inc | 3,689 | 300K $ | 0.12 % |
| 146 | Microchip Technology Inc | 4,599 | 297.1K $ | 0.12 % |
| 147 | Prudential Financial, Inc. | 3,019 | 294.9K $ | 0.11 % |
| 148 | Sysco Corp | 4,133 | 294.8K $ | 0.11 % |
| 149 | Keurig Dr Pepper Inc | 11,136 | 293.2K $ | 0.11 % |
| 150 | EMCOR Group Inc | 387 | 285.7K $ | 0.11 % |
| 151 | ResMed Inc | 1,269 | 284.9K $ | 0.11 % |
| 152 | Halliburton Co | 7,285 | 284K $ | 0.11 % |
| 153 | Agilent Technologies Inc | 2,450 | 279.3K $ | 0.11 % |
| 154 | M&T Bank Corp | 1,335 | 276K $ | 0.11 % |
| 155 | Huntington Bancshares Inc/OH | 17,614 | 275.7K $ | 0.11 % |
| 156 | Axon Enterprise Inc | 648 | 275.2K $ | 0.11 % |
| 157 | Hewlett Packard Enterprise Co | 11,499 | 273.8K $ | 0.11 % |
| 158 | Kimberly-Clark Corp | 2,831 | 273.1K $ | 0.11 % |
| 159 | Ingersoll Rand Inc | 3,407 | 273K $ | 0.11 % |
| 160 | Copart Inc | 7,995 | 265.4K $ | 0.10 % |
| 161 | Iron Mountain Inc | 2,533 | 258.7K $ | 0.10 % |
| 162 | Paychex Inc | 2,781 | 256.2K $ | 0.10 % |
| 163 | IQVIA Holdings Inc | 1,482 | 252.7K $ | 0.10 % |
| 164 | Atmos Energy Corp | 1,366 | 252.3K $ | 0.10 % |
| 165 | Cognizant Technology Solutions Corp. | 4,092 | 251K $ | 0.10 % |
| 166 | Waters Corp | 836 | 249K $ | 0.10 % |
| 167 | Dover Corp | 1,194 | 248.9K $ | 0.10 % |
| 168 | Cboe Global Markets Inc | 884 | 248.5K $ | 0.10 % |
| 169 | Xylem Inc/NY | 2,073 | 247.7K $ | 0.10 % |
| 170 | Workday Inc | 1,833 | 238.1K $ | 0.09 % |
| 171 | TechnipFMC PLC | 3,435 | 237.5K $ | 0.09 % |
| 172 | Willis Towers Watson PLC | 813 | 236.3K $ | 0.09 % |
| 173 | Raymond James Financial Inc | 1,631 | 236.2K $ | 0.09 % |
| 174 | Veeva Systems Inc | 1,338 | 235K $ | 0.09 % |
| 175 | American Water Works Co Inc | 1,696 | 230.8K $ | 0.09 % |
| 176 | Northern Trust Corp | 1,650 | 230.3K $ | 0.09 % |
| 177 | Biogen Inc | 1,239 | 227.1K $ | 0.09 % |
| 178 | Hubbell Inc | 455 | 223.3K $ | 0.09 % |
| 179 | Eversource Energy | 3,163 | 219.1K $ | 0.09 % |
| 180 | Citizens Financial Group Inc | 3,651 | 219K $ | 0.09 % |
| 181 | Mettler-Toledo International Inc | 173 | 218.2K $ | 0.08 % |
| 182 | Fair Isaac Corp | 200 | 213.5K $ | 0.08 % |
| 183 | ON Semiconductor Corp | 3,411 | 211.2K $ | 0.08 % |
| 184 | Flex Ltd | 3,206 | 209.9K $ | 0.08 % |
| 185 | Dexcom Inc | 3,340 | 209.8K $ | 0.08 % |
| 186 | Synchrony Financial | 3,064 | 208.4K $ | 0.08 % |
| 187 | Tractor Supply Co | 4,557 | 206.4K $ | 0.08 % |
| 188 | PPG Industries Inc | 1,925 | 205.7K $ | 0.08 % |
| 189 | Fidelity National Information Services Inc | 4,358 | 204.4K $ | 0.08 % |
| 190 | Ulta Beauty Inc | 386 | 201.8K $ | 0.08 % |
| 191 | Omnicom Group Inc | 2,663 | 200.6K $ | 0.08 % |
| 192 | CMS Energy Corp | 2,569 | 199.3K $ | 0.08 % |
| 193 | AvalonBay Communities, Inc. | 1,215 | 198.5K $ | 0.08 % |
| 194 | Regions Financial Corp | 7,537 | 196.9K $ | 0.08 % |
| 195 | Darden Restaurants Inc | 989 | 193.9K $ | 0.08 % |
| 196 | Church & Dwight Co Inc | 2,063 | 192.5K $ | 0.07 % |
| 197 | STERIS PLC | 857 | 189.5K $ | 0.07 % |
| 198 | Labcorp Holdings Inc | 706 | 188.4K $ | 0.07 % |
| 199 | Quest Diagnostics Inc | 958 | 187.7K $ | 0.07 % |
| 200 | NiSource Inc | 3,999 | 186.6K $ | 0.07 % |
Sector breakdown
- Technology 37.0 %
- Communication 12.0 %
- Financials 10.8 %
- Industrials 8.1 %
- Consumer discretionary 8.1 %
- Health care 7.5 %
- Consumer staples 4.3 %
- Materials 2.6 %
- Real estate 2.6 %
- Energy 1.5 %
- Utilities 0.9 %
- Unattributed 4.7 %
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 99.1 %
- Ireland 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Bermuda 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 254.9M $ | 99.13 % |
| 2 | Ireland | 3 | 1M $ | 0.39 % |
| 3 | Netherlands | 3 | 688.3K $ | 0.27 % |
| 4 | United Kingdom | 1 | 237.5K $ | 0.09 % |
| 5 | Singapore | 1 | 209.9K $ | 0.08 % |
| 6 | Bermuda | 2 | 77.1K $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 18.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of 1290 VT Socially Responsible Portfolio". https://titelia.com/en/funds/S000009045