Titelia

Holdings of 1290 VT Convertible Securities Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
60M $ including 9.1K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
253 from 175 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 1209K $0.02 %
2Dominion Energy Inc 2123.6 $0.00 %

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The bonds it holds

175 companies, 253 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc43.3M $5.48 %
2Western Digital Corp11.9M $3.22 %
3Nebius Group NV61.4M $2.36 %
4Strategy Inc61.3M $2.17 %
5Alibaba Group Holding Ltd11.2M $2.00 %
6Akamai Technologies Inc3891.2K $1.49 %
7Coinbase Global Inc4874.1K $1.46 %
8GameStop Corp2736.8K $1.23 %
9Live Nation Entertainment Inc3733.3K $1.22 %
10Cloudflare Inc2638.4K $1.06 %
11Super Micro Computer Inc3631.4K $1.05 %
12FirstEnergy Corp3619.1K $1.03 %
13Bridgebio Pharma Inc4604.4K $1.01 %
14CenterPoint Energy Inc4597.6K $1.00 %
15Uber Technologies Inc2577.7K $0.96 %
16Terawulf Inc3571.1K $0.95 %
17Rivian Automotive Inc2552.8K $0.92 %
18Etsy Inc4529.7K $0.88 %
19WEC Energy Group Inc3514.9K $0.86 %
20ON Semiconductor Corp2490.2K $0.82 %
21Bloom Energy Corp1489.8K $0.82 %
22Snowflake Inc2471.8K $0.79 %
23Southern Co/The2465.7K $0.78 %
24IREN Ltd3451.4K $0.75 %
25MKS Inc1434.5K $0.72 %
26DoorDash Inc1415.4K $0.69 %
27MARA Holdings Inc3412.5K $0.69 %
28PG&E Corp1368.6K $0.61 %
29Microchip Technology Inc2360.9K $0.60 %
30SoFi Technologies Inc2358.4K $0.60 %
31Halozyme Therapeutics Inc3351.3K $0.59 %
32MP Materials Corp1342.7K $0.57 %
33Zoetis Inc1333.5K $0.56 %
34Guardant Health Inc3321K $0.54 %
35Global Payments Inc1319.8K $0.53 %
36DigitalOcean Holdings Inc2319.1K $0.53 %
37CMS Energy Corp2316.5K $0.53 %
38Check Point Software Technologies Ltd1316.2K $0.53 %
39Alnylam Pharmaceuticals Inc2313.1K $0.52 %
40JD.COM INC1308.3K $0.51 %
41Centrus Energy Corp2306K $0.51 %
42Atlanta Braves Holdings Inc.1299.9K $0.50 %
43Ionis Pharmaceuticals Inc2292.3K $0.49 %
44CONTRA CYBERARK SOFTWA1285.5K $0.48 %
45Trip.com Group Ltd1277.3K $0.46 %
46Zscaler Inc1273.4K $0.46 %
47Granite Construction Inc2271K $0.45 %
48Evergy Inc1269.8K $0.45 %
49Itron Inc2255.3K $0.43 %
50Wayfair Inc2252.4K $0.42 %
51Cipher Digital Inc1246.3K $0.41 %
52Advanced Energy Industries Inc1240.4K $0.40 %
53Cleanspark Inc2237.2K $0.40 %
54Planet Labs PBC1231.4K $0.39 %
55Unity Software Inc2223.3K $0.37 %
56BWX Technologies Inc1217.6K $0.36 %
57Duke Energy Corp1216.2K $0.36 %
58Sea Ltd1215.1K $0.36 %
59Upstart Holdings Inc3212.2K $0.35 %
60BILL Holdings Inc1210.5K $0.35 %
61Nova Ltd1206.2K $0.34 %
62Dexcom Inc1198K $0.33 %
63Nutanix Inc2196.8K $0.33 %
64JBT Marel Corp2191.2K $0.32 %
65Liberty Energy Inc2191.1K $0.32 %
66Teladoc Health Inc1190.8K $0.32 %
67MakeMyTrip Ltd1189.5K $0.32 %
68Datadog Inc1186.5K $0.31 %
69Applied Digital Corp1185.6K $0.31 %
70Bitdeer Technologies Group3183.3K $0.31 %
71Exelon Corp1179.8K $0.30 %
72Integer Holdings Corp1174.5K $0.29 %
73Liberty Broadband Corp1174.3K $0.29 %
74UGI Corp1173.8K $0.29 %
75Marriott Vacations Worldwide Corp1172.8K $0.29 %
76Ascendis Pharma A/S1171.6K $0.29 %
77OSI Systems Inc2170.5K $0.28 %
78Cytokinetics Inc1169.5K $0.28 %
79Snap Inc2168.5K $0.28 %
80NIO Inc2165.3K $0.28 %
81Wix.com Ltd1162.2K $0.27 %
82Ormat Technologies Inc2156.6K $0.26 %
83Solaris Energy Infrastructure Inc1156.1K $0.26 %
84Li Auto Inc1154.5K $0.26 %
85Lyft Inc2151.5K $0.25 %
86Realty Income Corp1148K $0.25 %
87Merit Medical Systems Inc1144.3K $0.24 %
88GDS Holdings Ltd1143.6K $0.24 %
89B2Gold Corp1140.4K $0.23 %
90Fluor Corp1135.5K $0.23 %
91Mirion Technologies Inc2134.7K $0.22 %
92Workiva Inc1134.6K $0.22 %
93TXNM Energy Inc1134.4K $0.22 %
94Compass Inc1133.9K $0.22 %
95Energy Fuels Inc/Canada1132K $0.22 %
96Haemonetics Corp1131.3K $0.22 %
97Block Inc1130.8K $0.22 %
98Tempus AI Inc1129.5K $0.22 %
99Commvault Systems Inc1129.4K $0.22 %
100Post Holdings Inc1128.8K $0.21 %

Sector breakdown

  • Utilities 1.4 %
  • Unattributed 98.6 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States29.1K $100.00 %
Cite this page

Titelia. "Holdings of 1290 VT Convertible Securities Portfolio". https://titelia.com/en/funds/S000042511