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 |
|---|---|---|---|---|
| 201 | F5 Inc | 491 | 204.2K $ | 0.07 % |
| 202 | Darden Restaurants Inc | 989 | 203.7K $ | 0.07 % |
| 203 | Quest Diagnostics Inc | 958 | 203K $ | 0.07 % |
| 204 | Verisk Analytics Inc | 1,122 | 201.4K $ | 0.07 % |
| 205 | XPO Inc | 981 | 201.4K $ | 0.07 % |
| 206 | First Solar Inc | 851 | 200.8K $ | 0.07 % |
| 207 | Church & Dwight Co Inc | 2,063 | 199.9K $ | 0.07 % |
| 208 | Labcorp Holdings Inc | 706 | 197.7K $ | 0.07 % |
| 209 | ROYALTY PHARMA PLC | 3,522 | 197.5K $ | 0.07 % |
| 210 | CMS Energy Corp | 2,569 | 196.5K $ | 0.07 % |
| 211 | Principal Financial Group Inc | 1,820 | 196.2K $ | 0.07 % |
| 212 | Okta Inc | 1,402 | 191.3K $ | 0.06 % |
| 213 | NISOURCE INC | 3,999 | 190.2K $ | 0.06 % |
| 214 | Expeditors International of Washington Inc | 1,153 | 187.9K $ | 0.06 % |
| 215 | Equity Residential | 2,754 | 187.1K $ | 0.06 % |
| 216 | Veralto Corp | 2,096 | 185.9K $ | 0.06 % |
| 217 | CH Robinson Worldwide Inc | 983 | 185.1K $ | 0.06 % |
| 218 | JB Hunt Transport Services Inc | 633 | 183.2K $ | 0.06 % |
| 219 | VeriSign Inc | 718 | 180.6K $ | 0.06 % |
| 220 | Kraft Heinz Co/The | 7,638 | 180.4K $ | 0.06 % |
| 221 | KeyCorp | 7,689 | 177.2K $ | 0.06 % |
| 222 | Snap-on Inc | 436 | 175.4K $ | 0.06 % |
| 223 | STERIS PLC | 821 | 172.9K $ | 0.06 % |
| 224 | International Flavors & Fragrances Inc | 2,175 | 172.3K $ | 0.06 % |
| 225 | Fidelity National Information Services Inc | 4,358 | 169.4K $ | 0.06 % |
| 226 | HP Inc | 7,702 | 169K $ | 0.06 % |
| 227 | Ulta Beauty Inc | 371 | 167.3K $ | 0.06 % |
| 228 | Loews Corp | 1,475 | 167K $ | 0.06 % |
| 229 | International Paper Co | 4,331 | 165K $ | 0.06 % |
| 230 | Estee Lauder Cos Inc/The | 2,063 | 162.9K $ | 0.05 % |
| 231 | Incyte Corp | 1,436 | 162.8K $ | 0.05 % |
| 232 | Cognizant Technology Solutions Corp | 4,092 | 158.5K $ | 0.05 % |
| 233 | SBA Communications Corp | 898 | 158.5K $ | 0.05 % |
| 234 | General Mills Inc | 4,540 | 158K $ | 0.05 % |
| 235 | Lennox International Inc | 272 | 155.8K $ | 0.05 % |
| 236 | Fortive Corp | 2,440 | 149.1K $ | 0.05 % |
| 237 | Akamai Technologies Inc | 1,236 | 146.1K $ | 0.05 % |
| 238 | Zimmer Biomet Holdings Inc | 1,696 | 146K $ | 0.05 % |
| 239 | Tractor Supply Co | 4,557 | 144K $ | 0.05 % |
| 240 | Masco Corp | 1,766 | 143.7K $ | 0.05 % |
| 241 | Host Hotels & Resorts Inc | 6,005 | 142.4K $ | 0.05 % |
| 242 | IDEX Corp | 621 | 140.9K $ | 0.05 % |
| 243 | GENUINE PARTS COMPANY | 1,164 | 137.3K $ | 0.05 % |
| 244 | Ball Corp | 2,192 | 136.8K $ | 0.05 % |
| 245 | Delta Air Lines Inc | 1,435 | 134.4K $ | 0.05 % |
| 246 | Broadridge Financial Solutions Inc | 972 | 133.1K $ | 0.04 % |
| 247 | Albemarle Corp | 983 | 132.7K $ | 0.04 % |
| 248 | Jacobs Solutions Inc | 1,025 | 129.2K $ | 0.04 % |
| 249 | Best Buy Co Inc | 1,698 | 128.8K $ | 0.04 % |
| 250 | Stanley Black & Decker Inc | 1,358 | 127.8K $ | 0.04 % |
| 251 | Deckers Outdoor Corp | 1,273 | 126.4K $ | 0.04 % |
| 252 | Healthpeak Properties Inc | 5,860 | 125.4K $ | 0.04 % |
| 253 | Aramark | 2,183 | 124.2K $ | 0.04 % |
| 254 | Lincoln Electric Holdings Inc | 463 | 122.9K $ | 0.04 % |
| 255 | Jones Lang LaSalle Inc | 392 | 121.5K $ | 0.04 % |
| 256 | Cooper Cos Inc/The | 1,694 | 121.5K $ | 0.04 % |
| 257 | Zscaler Inc | 851 | 120.1K $ | 0.04 % |
| 258 | TransUnion | 1,648 | 118.9K $ | 0.04 % |
| 259 | Rivian Automotive Inc | 6,716 | 116.5K $ | 0.04 % |
| 260 | PTC Inc | 1,025 | 116.5K $ | 0.04 % |
| 261 | BorgWarner Inc | 1,752 | 116.3K $ | 0.04 % |
| 262 | LyondellBasell Industries NV | 2,204 | 116K $ | 0.04 % |
| 263 | Aptiv PLC | 1,875 | 115.1K $ | 0.04 % |
| 264 | Bunge Global SA | 1,076 | 114.8K $ | 0.04 % |
| 265 | Zebra Technologies Corp | 434 | 114.3K $ | 0.04 % |
| 266 | Gen Digital Inc | 4,575 | 113.9K $ | 0.04 % |
| 267 | Revvity Inc | 991 | 110.3K $ | 0.04 % |
| 268 | Atlassian Corp | 1,416 | 110.2K $ | 0.04 % |
| 269 | Ally Financial Inc | 2,380 | 109.4K $ | 0.04 % |
| 270 | JAZZ PHARMACEUTICALS PLC | 453 | 109.2K $ | 0.04 % |
| 271 | Owens Corning | 682 | 108.4K $ | 0.04 % |
| 272 | Tyler Technologies Inc | 370 | 108.2K $ | 0.04 % |
| 273 | McCormick & Co Inc/MD | 2,129 | 107.3K $ | 0.04 % |
| 274 | Avery Dennison Corp | 656 | 106.5K $ | 0.04 % |
| 275 | Cognex Corp | 1,465 | 106.1K $ | 0.04 % |
| 276 | Trimble Inc | 2,068 | 105.8K $ | 0.04 % |
| 277 | Nutanix Inc | 2,074 | 105.7K $ | 0.04 % |
| 278 | Graco Inc | 1,392 | 105.2K $ | 0.04 % |
| 279 | Pentair PLC | 1,371 | 105.1K $ | 0.04 % |
| 280 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 309 | 104.5K $ | 0.04 % |
| 281 | Knight-Swift Transportation Holdings Inc | 1,332 | 103.7K $ | 0.03 % |
| 282 | Dynatrace Inc | 2,357 | 103.5K $ | 0.03 % |
| 283 | Equitable Holdings Inc | 2,319 | 101.8K $ | 0.03 % |
| 284 | J M Smucker Co/The | 904 | 101.7K $ | 0.03 % |
| 285 | ACUITY INC | 265 | 99.8K $ | 0.03 % |
| 286 | Align Technology Inc | 590 | 99.5K $ | 0.03 % |
| 287 | Clorox Co/The | 1,033 | 98.6K $ | 0.03 % |
| 288 | Allegion plc | 687 | 96.5K $ | 0.03 % |
| 289 | HF Sinclair Corp | 1,369 | 95.4K $ | 0.03 % |
| 290 | Bio-Techne Corp | 1,348 | 95.2K $ | 0.03 % |
| 291 | New York Times Co/The | 1,359 | 95.1K $ | 0.03 % |
| 292 | BioMarin Pharmaceutical Inc | 1,618 | 92.6K $ | 0.03 % |
| 293 | Insulet Corp | 601 | 91.5K $ | 0.03 % |
| 294 | Essential Utilities Inc | 2,367 | 90.7K $ | 0.03 % |
| 295 | Zions Bancorp NA | 1,307 | 90.4K $ | 0.03 % |
| 296 | Hasbro Inc | 1,089 | 89.9K $ | 0.03 % |
| 297 | Guidewire Software Inc | 727 | 89.5K $ | 0.03 % |
| 298 | Ryder System Inc | 337 | 88.9K $ | 0.03 % |
| 299 | Builders FirstSource Inc | 977 | 87.4K $ | 0.03 % |
| 300 | CNH Industrial NV | 7,775 | 87.3K $ | 0.03 % |
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