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 |
|---|---|---|---|---|
| 101 | Warner Bros Discovery Inc | 20,003 | 533.3K $ | 0.18 % |
| 102 | Air Products and Chemicals Inc | 1,814 | 531.8K $ | 0.18 % |
| 103 | Digital Realty Trust Inc | 2,954 | 530.5K $ | 0.18 % |
| 104 | Truist Financial Corp | 10,600 | 528.1K $ | 0.18 % |
| 105 | Allstate Corp/The | 2,214 | 526.8K $ | 0.18 % |
| 106 | HCA Healthcare Inc | 1,336 | 520.9K $ | 0.17 % |
| 107 | Sempra | 5,612 | 520.3K $ | 0.17 % |
| 108 | Hewlett Packard Enterprise Co | 11,453 | 516.6K $ | 0.17 % |
| 109 | Flex Ltd | 3,163 | 512.6K $ | 0.17 % |
| 110 | WW Grainger Inc | 374 | 508.8K $ | 0.17 % |
| 111 | Keysight Technologies Inc | 1,450 | 507.6K $ | 0.17 % |
| 112 | Target Corp | 3,880 | 506.8K $ | 0.17 % |
| 113 | TE Connectivity PLC | 2,507 | 505.4K $ | 0.17 % |
| 114 | Arthur J Gallagher & Co | 2,201 | 505.3K $ | 0.17 % |
| 115 | Targa Resources Corp | 1,805 | 484K $ | 0.16 % |
| 116 | Cardinal Health Inc | 2,022 | 480.3K $ | 0.16 % |
| 117 | Rockwell Automation Inc | 963 | 476.8K $ | 0.16 % |
| 118 | Carrier Global Corp | 6,462 | 474K $ | 0.16 % |
| 119 | Fastenal Co | 9,831 | 472.2K $ | 0.16 % |
| 120 | Baker Hughes Co | 8,491 | 471.3K $ | 0.16 % |
| 121 | ONEOK Inc | 5,336 | 463.9K $ | 0.16 % |
| 122 | Edwards Lifesciences Corp | 4,971 | 449.7K $ | 0.15 % |
| 123 | Cencora Inc | 1,567 | 443.4K $ | 0.15 % |
| 124 | NIKE Inc | 10,277 | 421.9K $ | 0.14 % |
| 125 | CHENIERE ENERGY INC | 1,755 | 419.5K $ | 0.14 % |
| 126 | Microchip Technology Inc | 4,599 | 419.4K $ | 0.14 % |
| 127 | Exelon Corp | 8,794 | 410K $ | 0.14 % |
| 128 | State Street Corp | 2,373 | 402.5K $ | 0.14 % |
| 129 | Humana Inc | 1,013 | 402.4K $ | 0.14 % |
| 130 | MetLife Inc | 4,749 | 401.8K $ | 0.13 % |
| 131 | Electronic Arts Inc | 1,930 | 395.7K $ | 0.13 % |
| 132 | Ferguson Enterprises Inc | 1,659 | 393.7K $ | 0.13 % |
| 133 | Westinghouse Air Brake Technologies Corp | 1,440 | 388.2K $ | 0.13 % |
| 134 | Chipotle Mexican Grill Inc | 11,159 | 379.4K $ | 0.13 % |
| 135 | Axon Enterprise Inc | 654 | 366.6K $ | 0.12 % |
| 136 | Keurig Dr Pepper Inc | 11,133 | 364.4K $ | 0.12 % |
| 137 | Becton Dickinson & Co | 2,400 | 363.2K $ | 0.12 % |
| 138 | VENTAS INC | 4,074 | 361.8K $ | 0.12 % |
| 139 | IDEXX Laboratories Inc | 678 | 356.9K $ | 0.12 % |
| 140 | Ameriprise Financial Inc | 770 | 353.2K $ | 0.12 % |
| 141 | Autodesk Inc | 1,814 | 352.7K $ | 0.12 % |
| 142 | Consolidated Edison Inc | 3,163 | 349.9K $ | 0.12 % |
| 143 | CBRE Group Inc | 2,518 | 339.1K $ | 0.11 % |
| 144 | Sysco Corp | 4,023 | 336.2K $ | 0.11 % |
| 145 | Garmin Ltd | 1,382 | 328.3K $ | 0.11 % |
| 146 | ON Semiconductor Corp | 3,411 | 322.5K $ | 0.11 % |
| 147 | EMCOR Group Inc | 388 | 322K $ | 0.11 % |
| 148 | Iron Mountain Inc | 2,533 | 319.9K $ | 0.11 % |
| 149 | Prudential Financial Inc | 2,937 | 317K $ | 0.11 % |
| 150 | Agilent Technologies Inc | 2,381 | 316.3K $ | 0.11 % |
| 151 | PayPal Holdings Inc | 7,269 | 313.9K $ | 0.11 % |
| 152 | Waters Corp | 836 | 313.5K $ | 0.11 % |
| 153 | Hartford Insurance Group Inc/The | 2,351 | 311.6K $ | 0.10 % |
| 154 | Kimberly-Clark Corp | 2,831 | 310.8K $ | 0.10 % |
| 155 | Archer-Daniels-Midland Co | 4,055 | 309.8K $ | 0.10 % |
| 156 | M&T Bank Corp | 1,299 | 309.2K $ | 0.10 % |
| 157 | Nasdaq Inc | 3,883 | 306.1K $ | 0.10 % |
| 158 | Huntington Bancshares Inc/OH | 17,133 | 303.8K $ | 0.10 % |
| 159 | Roper Technologies Inc | 879 | 297.4K $ | 0.10 % |
| 160 | Martin Marietta Materials Inc | 506 | 291.8K $ | 0.10 % |
| 161 | Arch Capital Group Ltd | 2,976 | 288.9K $ | 0.10 % |
| 162 | Crown Castle Inc | 3,689 | 279.4K $ | 0.09 % |
| 163 | IQVIA Holdings Inc | 1,434 | 277.1K $ | 0.09 % |
| 164 | Ingersoll Rand Inc | 3,284 | 269.3K $ | 0.09 % |
| 165 | Biogen Inc | 1,239 | 267.7K $ | 0.09 % |
| 166 | Centene Corp | 4,170 | 267.7K $ | 0.09 % |
| 167 | Paychex Inc | 2,687 | 264.2K $ | 0.09 % |
| 168 | Kroger Co/The | 4,724 | 262.3K $ | 0.09 % |
| 169 | Northern Trust Corp | 1,506 | 261.8K $ | 0.09 % |
| 170 | Twilio Inc | 1,260 | 260K $ | 0.09 % |
| 171 | Dover Corp | 1,157 | 259.5K $ | 0.09 % |
| 172 | Zoetis Inc | 3,592 | 258.1K $ | 0.09 % |
| 173 | Citizens Financial Group Inc | 3,651 | 255.8K $ | 0.09 % |
| 174 | NetApp Inc | 1,648 | 255K $ | 0.09 % |
| 175 | Xylem Inc/NY | 2,073 | 245K $ | 0.08 % |
| 176 | ResMed Inc | 1,234 | 240.5K $ | 0.08 % |
| 177 | HALLIBURTON COMPANY | 7,076 | 240.2K $ | 0.08 % |
| 178 | Fair Isaac Corp | 200 | 239K $ | 0.08 % |
| 179 | Hubbell Inc | 455 | 238.1K $ | 0.08 % |
| 180 | Atmos Energy Corp | 1,366 | 235.3K $ | 0.08 % |
| 181 | Williams-Sonoma Inc | 1,007 | 234.7K $ | 0.08 % |
| 182 | PPG Industries Inc | 1,925 | 233.5K $ | 0.08 % |
| 183 | Synchrony Financial | 3,064 | 233K $ | 0.08 % |
| 184 | Raymond James Financial Inc | 1,515 | 230.3K $ | 0.08 % |
| 185 | AvalonBay Communities Inc | 1,215 | 229.3K $ | 0.08 % |
| 186 | Eversource Energy | 3,163 | 228.6K $ | 0.08 % |
| 187 | TECHNIPFMC PLC | 3,435 | 227.7K $ | 0.08 % |
| 188 | Regions Financial Corp | 7,537 | 227.6K $ | 0.08 % |
| 189 | Dexcom Inc | 3,340 | 224.9K $ | 0.08 % |
| 190 | MongoDB Inc | 669 | 224.7K $ | 0.08 % |
| 191 | Veeva Systems Inc | 1,256 | 222.9K $ | 0.07 % |
| 192 | Illumina Inc | 1,263 | 222.1K $ | 0.07 % |
| 193 | Mettler-Toledo International Inc | 173 | 221K $ | 0.07 % |
| 194 | Copart Inc | 7,753 | 218.6K $ | 0.07 % |
| 195 | Workday Inc | 1,761 | 215.6K $ | 0.07 % |
| 196 | American Water Works Co Inc | 1,638 | 215.5K $ | 0.07 % |
| 197 | West Pharmaceutical Services Inc | 600 | 215.4K $ | 0.07 % |
| 198 | Cboe Global Markets Inc | 884 | 214.5K $ | 0.07 % |
| 199 | Willis Towers Watson PLC | 813 | 212.5K $ | 0.07 % |
| 200 | T Rowe Price Group Inc | 1,855 | 210.9K $ | 0.07 % |
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