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 |
|---|---|---|---|---|
| 201 | Veralto Corp | 2,096 | 185.3K $ | 0.07 % |
| 202 | Equity Residential | 3,127 | 185K $ | 0.07 % |
| 203 | Albemarle Corp | 1,030 | 184.9K $ | 0.07 % |
| 204 | Williams-Sonoma Inc | 1,007 | 183.6K $ | 0.07 % |
| 205 | Humana Inc | 1,054 | 182.8K $ | 0.07 % |
| 206 | VeriSign Inc | 718 | 178.3K $ | 0.07 % |
| 207 | LyondellBasell Industries NV | 2,204 | 177.6K $ | 0.07 % |
| 208 | NetApp Inc | 1,730 | 177.1K $ | 0.07 % |
| 209 | First Solar Inc | 892 | 176K $ | 0.07 % |
| 210 | Kraft Heinz Co/The | 7,638 | 171.8K $ | 0.07 % |
| 211 | Principal Financial Group Inc | 1,905 | 171.7K $ | 0.07 % |
| 212 | MongoDB Inc | 701 | 171.6K $ | 0.07 % |
| 213 | CH Robinson Worldwide Inc | 1,032 | 171.4K $ | 0.07 % |
| 214 | General Mills, Inc. | 4,540 | 169K $ | 0.07 % |
| 215 | T Rowe Price Group Inc | 1,855 | 167.2K $ | 0.07 % |
| 216 | Twilio Inc | 1,325 | 166.7K $ | 0.06 % |
| 217 | Broadridge Financial Solutions Inc | 1,024 | 166.4K $ | 0.06 % |
| 218 | Snap-on Inc | 457 | 166K $ | 0.06 % |
| 219 | Expeditors International of Washington Inc | 1,153 | 165.1K $ | 0.06 % |
| 220 | Fortive Corp | 2,963 | 163.8K $ | 0.06 % |
| 221 | Illumina Inc | 1,325 | 163.3K $ | 0.06 % |
| 222 | KeyCorp | 8,060 | 161.6K $ | 0.06 % |
| 223 | SBA Communications Corp | 935 | 160.9K $ | 0.06 % |
| 224 | International Flavors & Fragrances Inc | 2,175 | 157.8K $ | 0.06 % |
| 225 | Loews Corp | 1,475 | 157.4K $ | 0.06 % |
| 226 | International Paper Co | 4,331 | 154.6K $ | 0.06 % |
| 227 | Zimmer Biomet Holdings Inc | 1,696 | 153.4K $ | 0.06 % |
| 228 | West Pharmaceutical Services Inc | 600 | 150.4K $ | 0.06 % |
| 229 | Bunge Global SA | 1,169 | 148.7K $ | 0.06 % |
| 230 | Estee Lauder Cos Inc/The | 2,063 | 148.1K $ | 0.06 % |
| 231 | HP Inc | 7,702 | 148K $ | 0.06 % |
| 232 | PTC Inc | 1,025 | 146.1K $ | 0.06 % |
| 233 | Hologic Inc | 1,889 | 142.8K $ | 0.06 % |
| 234 | F5 Inc | 491 | 142.1K $ | 0.06 % |
| 235 | Akamai Technologies Inc | 1,236 | 142K $ | 0.06 % |
| 236 | JB Hunt Transport Services Inc | 669 | 141.8K $ | 0.06 % |
| 237 | Centene Corp | 4,170 | 136.5K $ | 0.05 % |
| 238 | Incyte Corp | 1,436 | 135.2K $ | 0.05 % |
| 239 | Trimble Inc | 2,068 | 134.9K $ | 0.05 % |
| 240 | Jacobs Solutions Inc | 1,025 | 130.5K $ | 0.05 % |
| 241 | Aptiv PLC | 1,875 | 130.2K $ | 0.05 % |
| 242 | Ball Corp | 2,192 | 129.6K $ | 0.05 % |
| 243 | Zscaler Inc | 909 | 127.5K $ | 0.05 % |
| 244 | Deckers Outdoor Corp | 1,273 | 127.4K $ | 0.05 % |
| 245 | Jones Lang LaSalle Inc | 417 | 126.9K $ | 0.05 % |
| 246 | Tyler Technologies Inc | 370 | 126.7K $ | 0.05 % |
| 247 | Lennox International Inc | 272 | 126.2K $ | 0.05 % |
| 248 | Insulet Corp | 601 | 126.1K $ | 0.05 % |
| 249 | IDEX Corp | 661 | 125.3K $ | 0.05 % |
| 250 | Genuine Parts Co | 1,164 | 123.1K $ | 0.05 % |
| 251 | Cooper Cos Inc/The | 1,694 | 121.1K $ | 0.05 % |
| 252 | Pentair PLC | 1,371 | 119.4K $ | 0.05 % |
| 253 | Graco Inc | 1,392 | 117.8K $ | 0.05 % |
| 254 | Lincoln Electric Holdings Inc | 463 | 115.3K $ | 0.04 % |
| 255 | Host Hotels & Resorts Inc | 6,005 | 115.1K $ | 0.04 % |
| 256 | TransUnion | 1,648 | 114K $ | 0.04 % |
| 257 | New York Times Co/The | 1,359 | 113.8K $ | 0.04 % |
| 258 | Avery Dennison Corp | 656 | 113.3K $ | 0.04 % |
| 259 | Hasbro Inc | 1,180 | 110.4K $ | 0.04 % |
| 260 | Okta Inc | 1,402 | 110.4K $ | 0.04 % |
| 261 | Allegion plc | 753 | 109.4K $ | 0.04 % |
| 262 | Best Buy Co Inc | 1,698 | 109K $ | 0.04 % |
| 263 | Guidewire Software Inc | 727 | 108.7K $ | 0.04 % |
| 264 | McCormick & Co Inc/MD | 2,129 | 107.4K $ | 0.04 % |
| 265 | Clorox Co/The | 1,033 | 107K $ | 0.04 % |
| 266 | Masco Corp | 1,766 | 106.6K $ | 0.04 % |
| 267 | HubSpot Inc | 436 | 106.4K $ | 0.04 % |
| 268 | Domino's Pizza Inc | 285 | 102.3K $ | 0.04 % |
| 269 | BorgWarner Inc | 1,883 | 102.2K $ | 0.04 % |
| 270 | Align Technology Inc | 590 | 101.1K $ | 0.04 % |
| 271 | Rivian Automotive Inc | 6,716 | 101.1K $ | 0.04 % |
| 272 | Dynatrace Inc | 2,620 | 96.9K $ | 0.04 % |
| 273 | Atlassian Corp | 1,416 | 96.6K $ | 0.04 % |
| 274 | Stanley Black & Decker Inc | 1,358 | 96.5K $ | 0.04 % |
| 275 | Healthpeak Properties Inc | 5,860 | 96.3K $ | 0.04 % |
| 276 | Delta Air Lines Inc | 1,435 | 95.4K $ | 0.04 % |
| 277 | Essential Utilities Inc | 2,367 | 95.3K $ | 0.04 % |
| 278 | Equitable Holdings Inc | 2,530 | 93.9K $ | 0.04 % |
| 279 | Gartner Inc | 592 | 93.7K $ | 0.04 % |
| 280 | Ally Financial Inc | 2,380 | 93.4K $ | 0.04 % |
| 281 | BioMarin Pharmaceutical Inc | 1,618 | 91.4K $ | 0.04 % |
| 282 | Zebra Technologies Corp | 434 | 90.7K $ | 0.04 % |
| 283 | Aramark | 2,183 | 88.5K $ | 0.03 % |
| 284 | J M Smucker Co/The | 904 | 87.2K $ | 0.03 % |
| 285 | Revvity Inc | 991 | 86.8K $ | 0.03 % |
| 286 | Gen Digital Inc | 4,575 | 86.1K $ | 0.03 % |
| 287 | Nutanix Inc | 2,266 | 86.1K $ | 0.03 % |
| 288 | Jazz Pharmaceuticals PLC | 453 | 85.6K $ | 0.03 % |
| 289 | CNH Industrial NV | 7,775 | 85.5K $ | 0.03 % |
| 290 | HF Sinclair Corp | 1,369 | 85.4K $ | 0.03 % |
| 291 | Docusign Inc | 1,784 | 84.6K $ | 0.03 % |
| 292 | Flowserve Corp | 1,119 | 82.3K $ | 0.03 % |
| 293 | GameStop Corp | 3,570 | 82.3K $ | 0.03 % |
| 294 | Applied Industrial Technologies Inc | 309 | 82K $ | 0.03 % |
| 295 | Builders FirstSource Inc | 977 | 80.4K $ | 0.03 % |
| 296 | Darling Ingredients Inc | 1,297 | 80.2K $ | 0.03 % |
| 297 | Federal Realty Investment Trust | 742 | 78.8K $ | 0.03 % |
| 298 | Knight-Swift Transportation Holdings Inc | 1,332 | 76.7K $ | 0.03 % |
| 299 | Zions Bancorp NA | 1,307 | 75.3K $ | 0.03 % |
| 300 | Acuity Inc | 265 | 74.3K $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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