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 |
|---|---|---|---|---|
| 301 | Skyworks Solutions Inc | 1,231 | 83.5K $ | 0.03 % |
| 302 | Flowserve Corp | 1,119 | 83K $ | 0.03 % |
| 303 | Federal Realty Investment Trust | 667 | 82.3K $ | 0.03 % |
| 304 | BXP Inc | 1,202 | 79.7K $ | 0.03 % |
| 305 | HubSpot Inc | 436 | 79.6K $ | 0.03 % |
| 306 | Timken Co/The | 545 | 79.2K $ | 0.03 % |
| 307 | GameStop Corp | 3,570 | 78.8K $ | 0.03 % |
| 308 | INVESCO LTD | 2,981 | 78.7K $ | 0.03 % |
| 309 | Franklin Resources Inc | 2,339 | 77.8K $ | 0.03 % |
| 310 | Voya Financial Inc | 848 | 76.8K $ | 0.03 % |
| 311 | Gartner Inc | 592 | 76.7K $ | 0.03 % |
| 312 | Henry Schein Inc | 912 | 76.2K $ | 0.03 % |
| 313 | Domino's Pizza Inc | 257 | 76.1K $ | 0.03 % |
| 314 | Old National Bancorp/IN | 2,920 | 75.6K $ | 0.03 % |
| 315 | FactSet Research Systems Inc | 318 | 73.2K $ | 0.02 % |
| 316 | DOCUSIGN INC | 1,606 | 71.3K $ | 0.02 % |
| 317 | Darling Ingredients Inc | 1,297 | 70.8K $ | 0.02 % |
| 318 | Autoliv Inc | 589 | 68.4K $ | 0.02 % |
| 319 | Oklo Inc | 1,227 | 64.2K $ | 0.02 % |
| 320 | Tetra Tech Inc | 2,211 | 63.9K $ | 0.02 % |
| 321 | Pool Corp | 297 | 63.8K $ | 0.02 % |
| 322 | DaVita Inc | 285 | 63.4K $ | 0.02 % |
| 323 | AGCO Corp | 526 | 63K $ | 0.02 % |
| 324 | Lumen Technologies Inc | 8,090 | 62.1K $ | 0.02 % |
| 325 | Middleby Corp/The | 358 | 61.6K $ | 0.02 % |
| 326 | A O Smith Corp | 967 | 60.7K $ | 0.02 % |
| 327 | SENSATA TECHNOLOGIES HOLDING PLC | 1,266 | 60.4K $ | 0.02 % |
| 328 | UGI Corp | 1,742 | 60.2K $ | 0.02 % |
| 329 | CarMax Inc | 1,132 | 59.9K $ | 0.02 % |
| 330 | Axalta Coating Systems Ltd | 1,743 | 59.6K $ | 0.02 % |
| 331 | Hormel Foods Corp | 2,384 | 59.2K $ | 0.02 % |
| 332 | NOV Inc | 3,128 | 58K $ | 0.02 % |
| 333 | LKQ Corp | 2,153 | 56.7K $ | 0.02 % |
| 334 | Conagra Brands Inc | 4,143 | 55.8K $ | 0.02 % |
| 335 | Granite Construction Inc | 350 | 55.3K $ | 0.02 % |
| 336 | Lincoln National Corp | 1,536 | 54.3K $ | 0.02 % |
| 337 | U-Haul Holding Co | 922 | 53.2K $ | 0.02 % |
| 338 | Meritage Homes Corp | 632 | 53K $ | 0.02 % |
| 339 | Mosaic Co/The | 2,465 | 52.2K $ | 0.02 % |
| 340 | Ormat Technologies Inc | 471 | 51.3K $ | 0.02 % |
| 341 | New Jersey Resources Corp | 908 | 50.9K $ | 0.02 % |
| 342 | Mohawk Industries Inc | 418 | 50.7K $ | 0.02 % |
| 343 | Ingredion Inc | 530 | 50.2K $ | 0.02 % |
| 344 | Macerich Co/The | 1,986 | 50K $ | 0.02 % |
| 345 | Sonoco Products Co | 883 | 49.8K $ | 0.02 % |
| 346 | Fortune Brands Innovations Inc | 888 | 48.8K $ | 0.02 % |
| 347 | Lamb Weston Holdings Inc | 1,122 | 48.4K $ | 0.02 % |
| 348 | VF Corp | 2,639 | 44K $ | 0.01 % |
| 349 | Vail Resorts Inc | 314 | 42.8K $ | 0.01 % |
| 350 | Paycom Software Inc | 338 | 42.5K $ | 0.01 % |
| 351 | AutoNation Inc | 228 | 42.4K $ | 0.01 % |
| 352 | Campbell's Company/The | 1,813 | 40.4K $ | 0.01 % |
| 353 | Gap Inc/The | 2,048 | 38.3K $ | 0.01 % |
| 354 | MarketAxess Holdings Inc | 336 | 38.1K $ | 0.01 % |
| 355 | COPT Defense Properties | 977 | 35.6K $ | 0.01 % |
| 356 | Mattel Inc | 2,491 | 34.6K $ | 0.01 % |
| 357 | Itron Inc | 393 | 34K $ | 0.01 % |
| 358 | ArcBest Corp | 225 | 32.3K $ | 0.01 % |
| 359 | Avista Corp | 768 | 31.4K $ | 0.01 % |
| 360 | Cathay General Bancorp | 494 | 30.6K $ | 0.01 % |
| 361 | Signet Jewelers Ltd | 341 | 29.4K $ | 0.01 % |
| 362 | HB Fuller Co | 498 | 29K $ | 0.01 % |
| 363 | Teradata Corp | 818 | 28.3K $ | 0.01 % |
| 364 | PVH Corp | 379 | 28.1K $ | 0.01 % |
| 365 | Bank of Hawaii Corp | 341 | 27.8K $ | 0.01 % |
| 366 | HNI Corp | 650 | 26.3K $ | 0.01 % |
| 367 | Robert Half Inc | 836 | 25.7K $ | 0.01 % |
| 368 | Harley-Davidson Inc | 1,032 | 25.2K $ | 0.01 % |
| 369 | Western Union Co/The | 3,054 | 23.5K $ | 0.01 % |
| 370 | Newell Brands Inc | 3,777 | 23.2K $ | 0.01 % |
| 371 | Exponent Inc | 387 | 22.7K $ | 0.01 % |
| 372 | Choice Hotels International Inc | 205 | 22.6K $ | 0.01 % |
| 373 | United Natural Foods Inc | 460 | 21K $ | 0.01 % |
| 374 | Minerals Technologies Inc | 284 | 21K $ | 0.01 % |
| 375 | Whirlpool Corp | 528 | 20.8K $ | 0.01 % |
| 376 | RingCentral Inc | 524 | 20.4K $ | 0.01 % |
| 377 | DENTSPLY SIRONA Inc | 1,915 | 20.3K $ | 0.01 % |
| 378 | Kohl's Corp | 1,117 | 19.8K $ | 0.01 % |
| 379 | Capri Holdings Ltd | 1,033 | 19.2K $ | 0.01 % |
| 380 | Select Medical Holdings Corp | 1,036 | 17.1K $ | 0.01 % |
| 381 | Columbia Sportswear Co | 276 | 17.1K $ | 0.01 % |
| 382 | John Wiley & Sons Inc | 342 | 16.6K $ | 0.01 % |
| 383 | Callaway Golf Co | 827 | 15.5K $ | 0.01 % |
| 384 | Teladoc Health Inc | 1,828 | 15.5K $ | 0.01 % |
| 385 | ManpowerGroup Inc | 453 | 15.3K $ | 0.01 % |
| 386 | Pediatrix Medical Group Inc | 600 | 15.2K $ | 0.01 % |
| 387 | La-Z-Boy Inc | 357 | 14.3K $ | 0.00 % |
| 388 | Interface Inc | 393 | 14.1K $ | 0.00 % |
| 389 | Avis Budget Group Inc | 91 | 13.5K $ | 0.00 % |
| 390 | ICF International Inc | 170 | 12.4K $ | 0.00 % |
| 391 | Deluxe Corp | 487 | 11.6K $ | 0.00 % |
| 392 | Wolverine World Wide Inc | 585 | 9.7K $ | 0.00 % |
| 393 | Tennant Co | 95 | 8.3K $ | 0.00 % |
| 394 | Everforth Inc | 455 | 8.1K $ | 0.00 % |
| 395 | ZoomInfo Technologies Inc | 2,704 | 7.9K $ | 0.00 % |
| 396 | Lucid Group Inc | 1,007 | 6.7K $ | 0.00 % |
| 397 | Under Armour Inc | 1,027 | 6.6K $ | 0.00 % |
| 398 | Under Armour Inc | 1,024 | 6.4K $ | 0.00 % |
| 399 | Scholastic Corp | 27 | 1.2K $ | 0.00 % |
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