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 |
|---|---|---|---|---|
| 301 | Owens Corning | 682 | 73.8K $ | 0.03 % |
| 302 | Mosaic Co/The | 2,863 | 73K $ | 0.03 % |
| 303 | Invesco Ltd | 2,981 | 72.4K $ | 0.03 % |
| 304 | Cognex Corp | 1,465 | 71.8K $ | 0.03 % |
| 305 | Skyworks Solutions Inc | 1,338 | 71.6K $ | 0.03 % |
| 306 | UGI Corp | 1,950 | 71K $ | 0.03 % |
| 307 | Bio-Techne Corp | 1,348 | 70.4K $ | 0.03 % |
| 308 | BXP Inc | 1,351 | 70.1K $ | 0.03 % |
| 309 | FactSet Research Systems Inc | 318 | 69K $ | 0.03 % |
| 310 | Ryder System Inc | 337 | 69K $ | 0.03 % |
| 311 | Henry Schein Inc | 912 | 67.2K $ | 0.03 % |
| 312 | Tetra Tech Inc | 2,211 | 66.6K $ | 0.03 % |
| 313 | Conagra Brands Inc | 4,143 | 65.1K $ | 0.03 % |
| 314 | Old National Bancorp/IN | 2,920 | 64.5K $ | 0.03 % |
| 315 | A O Smith Corp | 967 | 63.8K $ | 0.02 % |
| 316 | LKQ Corp | 2,153 | 63.2K $ | 0.02 % |
| 317 | Hormel Foods Corp | 2,762 | 62.6K $ | 0.02 % |
| 318 | Autoliv Inc | 589 | 61.9K $ | 0.02 % |
| 319 | AGCO Corp | 526 | 60.9K $ | 0.02 % |
| 320 | Air Lease Corp | 938 | 60.9K $ | 0.02 % |
| 321 | Pool Corp | 297 | 60.1K $ | 0.02 % |
| 322 | Ingredion Inc | 530 | 59.7K $ | 0.02 % |
| 323 | NOV Inc | 3,128 | 58.8K $ | 0.02 % |
| 324 | Voya Financial Inc | 848 | 57.9K $ | 0.02 % |
| 325 | Middleby Corp/The | 433 | 57.4K $ | 0.02 % |
| 326 | Lumen Technologies Inc | 8,090 | 56.2K $ | 0.02 % |
| 327 | MarketAxess Holdings Inc | 336 | 55.4K $ | 0.02 % |
| 328 | Franklin Resources Inc | 2,339 | 55.2K $ | 0.02 % |
| 329 | Timken Co/The | 545 | 54.8K $ | 0.02 % |
| 330 | Lincoln National Corp | 1,536 | 54.5K $ | 0.02 % |
| 331 | CarMax Inc | 1,308 | 54.4K $ | 0.02 % |
| 332 | DaVita Inc | 345 | 53K $ | 0.02 % |
| 333 | Ormat Technologies Inc | 471 | 52.7K $ | 0.02 % |
| 334 | Paycom Software Inc | 431 | 52.4K $ | 0.02 % |
| 335 | VF Corp | 3,073 | 52.2K $ | 0.02 % |
| 336 | New Jersey Resources Corp | 908 | 49.9K $ | 0.02 % |
| 337 | Gap Inc/The | 2,048 | 49.6K $ | 0.02 % |
| 338 | Sealed Air Corp | 1,178 | 49.5K $ | 0.02 % |
| 339 | Axalta Coating Systems Ltd | 1,743 | 48.3K $ | 0.02 % |
| 340 | Sonoco Products Co | 883 | 47.8K $ | 0.02 % |
| 341 | Lamb Weston Holdings Inc | 1,122 | 47.4K $ | 0.02 % |
| 342 | Oklo Inc | 953 | 47.3K $ | 0.02 % |
| 343 | Sensata Technologies Holding PLC | 1,266 | 44.6K $ | 0.02 % |
| 344 | AutoNation Inc | 228 | 44.5K $ | 0.02 % |
| 345 | Fortune Brands Innovations Inc | 1,101 | 42.9K $ | 0.02 % |
| 346 | Granite Construction Inc | 350 | 42K $ | 0.02 % |
| 347 | U-Haul Holding Co | 922 | 41.2K $ | 0.02 % |
| 348 | Mohawk Industries Inc | 418 | 41.2K $ | 0.02 % |
| 349 | Campbell's Company/The | 1,813 | 40.4K $ | 0.02 % |
| 350 | Vail Resorts Inc | 314 | 40.3K $ | 0.02 % |
| 351 | Meritage Homes Corp | 632 | 39.1K $ | 0.02 % |
| 352 | Macerich Co/The | 1,986 | 37.5K $ | 0.01 % |
| 353 | Mattel Inc | 2,491 | 36.2K $ | 0.01 % |
| 354 | Itron Inc | 393 | 35.2K $ | 0.01 % |
| 355 | International Bancshares Corp | 523 | 35.2K $ | 0.01 % |
| 356 | Avista Corp | 768 | 30.8K $ | 0.01 % |
| 357 | HB Fuller Co | 498 | 30.7K $ | 0.01 % |
| 358 | COPT Defense Properties | 977 | 29.9K $ | 0.01 % |
| 359 | Signet Jewelers Ltd | 341 | 28.9K $ | 0.01 % |
| 360 | Choice Hotels International Inc | 276 | 28.6K $ | 0.01 % |
| 361 | Whirlpool Corp | 528 | 28.5K $ | 0.01 % |
| 362 | Western Union Co/The | 3,054 | 26.7K $ | 0.01 % |
| 363 | PVH Corp | 379 | 26.4K $ | 0.01 % |
| 364 | Bank of Hawaii Corp | 341 | 25.3K $ | 0.01 % |
| 365 | Exponent Inc | 387 | 25.3K $ | 0.01 % |
| 366 | Cathay General Bancorp | 494 | 24.6K $ | 0.01 % |
| 367 | Avis Budget Group Inc | 166 | 24.2K $ | 0.01 % |
| 368 | DENTSPLY SIRONA Inc | 1,915 | 22.2K $ | 0.01 % |
| 369 | ArcBest Corp | 225 | 22.1K $ | 0.01 % |
| 370 | HNI Corp | 650 | 21.7K $ | 0.01 % |
| 371 | Robert Half Inc | 836 | 21.2K $ | 0.01 % |
| 372 | Teradata Corp | 818 | 21K $ | 0.01 % |
| 373 | Harley-Davidson Inc | 1,032 | 20.9K $ | 0.01 % |
| 374 | United Natural Foods Inc | 460 | 20.7K $ | 0.01 % |
| 375 | Minerals Technologies Inc | 284 | 20.1K $ | 0.01 % |
| 376 | RingCentral Inc | 524 | 19.5K $ | 0.01 % |
| 377 | Capri Holdings Ltd | 1,033 | 18.2K $ | 0.01 % |
| 378 | ASGN Inc | 455 | 17.6K $ | 0.01 % |
| 379 | Select Medical Holdings Corp | 1,036 | 16.9K $ | 0.01 % |
| 380 | ZoomInfo Technologies Inc | 2,704 | 16.2K $ | 0.01 % |
| 381 | Columbia Sportswear Co | 276 | 15.1K $ | 0.01 % |
| 382 | Kohl's Corp | 1,117 | 14.4K $ | 0.01 % |
| 383 | Deluxe Corp | 487 | 13.4K $ | 0.01 % |
| 384 | ManpowerGroup Inc | 453 | 13.3K $ | 0.01 % |
| 385 | John Wiley & Sons Inc | 342 | 13K $ | 0.01 % |
| 386 | Newell Brands Inc | 3,777 | 13K $ | 0.01 % |
| 387 | Pediatrix Medical Group Inc | 600 | 12.8K $ | 0.01 % |
| 388 | Callaway Golf Co | 827 | 11.5K $ | 0.00 % |
| 389 | La-Z-Boy Inc | 357 | 11.5K $ | 0.00 % |
| 390 | ICF International Inc | 170 | 11.1K $ | 0.00 % |
| 391 | Buckle Inc/The | 201 | 10.1K $ | 0.00 % |
| 392 | Teladoc Health Inc | 1,828 | 10K $ | 0.00 % |
| 393 | Interface Inc | 393 | 9.8K $ | 0.00 % |
| 394 | Lucid Group Inc | 1,007 | 9.6K $ | 0.00 % |
| 395 | Wolverine World Wide Inc | 585 | 9.5K $ | 0.00 % |
| 396 | Tennant Co | 95 | 6.3K $ | 0.00 % |
| 397 | Under Armour Inc | 1,027 | 6.1K $ | 0.00 % |
| 398 | Under Armour Inc | 1,024 | 5.9K $ | 0.00 % |
| 399 | Ethan Allen Interiors Inc | 235 | 5.2K $ | 0.00 % |
| 400 | Scholastic Corp | 27 | 1.1K $ | 0.00 % |
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