Titelia

Holdings of 1290 VT SmartBeta Equity ESG Portfolio

EQ Advisors Trust · 275 declared positions · as of Mar 31, 2026

Original filing · Net assets 354.7M $ · Ten largest lines: 23.2 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 16.3 %
  • Industrials 9.4 %
  • Consumer staples 8.9 %
  • Health care 8.2 %
  • Consumer discretionary 7.1 %
  • Communication 6.1 %
  • Materials 3.5 %
  • Utilities 3.4 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Unattributed 17.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 72.6 %
  • EUR 7.6 %
  • CAD 7.3 %
  • JPY 3.9 %
  • CHF 2.7 %
  • AUD 1.8 %
  • SGD 1.6 %
  • GBP 0.9 %
  • SEK 0.7 %
  • NOK 0.7 %
  • DKK 0.1 %
  • HKD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 71.9 %
  • CA 7.1 %
  • JP 3.9 %
  • DE 3.2 %
  • CH 2.7 %
  • AU 1.8 %
  • SG 1.6 %
  • FR 1.2 %
  • IT 1.1 %
  • ES 0.9 %
  • GB 0.9 %
  • FI 0.8 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US154253.3M $71.88 %
CA2525.2M $7.15 %
JP2313.9M $3.94 %
DE1111.1M $3.15 %
CH99.7M $2.75 %
AU106.2M $1.76 %
SG55.6M $1.59 %
FR64.2M $1.20 %
IT53.7M $1.06 %
ES43.3M $0.93 %
GB43.2M $0.90 %
FI32.9M $0.81 %

Positions

CompanySharesValueWeight
NVIDIA Corp 90,78215.8M $4.46 %
Apple Inc 62,19015.8M $4.45 %
Alphabet Inc 41,91412.1M $3.40 %
Microsoft Corp 30,27511.2M $3.16 %
Amazon.com Inc 29,7206.2M $1.74 %
Visa Inc 14,5784.4M $1.24 %
Costco Wholesale Corp 4,4124.4M $1.24 %
Broadcom Inc 13,6954.2M $1.19 %
Procter & Gamble Co/The 27,7394M $1.13 %
Meta Platforms Inc 6,1753.5M $1.00 %
TJX Cos Inc/The 21,8223.5M $0.98 %
Johnson & Johnson 14,2323.5M $0.98 %
Coca-Cola Co/The 42,2343.2M $0.91 %
Mastercard Inc 6,4253.2M $0.91 %
PepsiCo Inc 19,2703M $0.84 %
Linde PLC 5,9292.9M $0.83 %
Berkshire Hathaway Inc 6,1302.9M $0.83 %
Chubb Ltd 8,8572.9M $0.81 %
CME Group Inc 9,6072.8M $0.80 %
Tesla Inc 7,4152.8M $0.78 %
Honeywell International Inc 11,3702.6M $0.72 %
Colgate-Palmolive Co 30,1132.6M $0.72 %
Illinois Tool Works Inc 9,7832.5M $0.72 %
Novartis AG 16,3592.5M $0.70 %
Royal Bank of Canada 15,3242.5M $0.70 %
Canadian Imperial Bank of Commerce 24,2782.3M $0.65 %
JPMorgan Chase & Co 7,6282.2M $0.63 %
Cisco Systems, Inc. 27,9612.2M $0.61 %
Allianz SE 5,1902.2M $0.61 %
Verizon Communications Inc 42,5522.1M $0.60 %
General Electric Co 7,5072.1M $0.60 %
Travelers Cos Inc/The 7,1892.1M $0.59 %
Abbott Laboratories 20,4052.1M $0.59 %
Motorola Solutions Inc 4,7932.1M $0.59 %
Ecolab Inc 7,5902M $0.57 %
Zurich Insurance Group AG 2,7832M $0.56 %
Automatic Data Processing Inc 9,6682M $0.55 %
Cboe Global Markets Inc 6,9552M $0.55 %
Bristol-Myers Squibb Co 31,4551.9M $0.54 %
Parker-Hannifin Corp 2,0741.9M $0.52 %
Marsh & McLennan Cos Inc 10,5711.8M $0.52 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,9021.8M $0.51 %
Aflac Inc 16,1001.8M $0.50 %
Trane Technologies PLC 4,1771.7M $0.49 %
Progressive Corp/The 8,7781.7M $0.49 %
Intercontinental Exchange Inc 11,0621.7M $0.49 %
Bank of Nova Scotia/The 24,8581.7M $0.49 %
Dollarama Inc 14,0221.7M $0.49 %
KLA Corp 1,1511.7M $0.48 %
Accenture PLC 8,5181.7M $0.48 %
Consolidated Edison Inc 14,8001.7M $0.47 %
O'Reilly Automotive Inc 17,8021.6M $0.46 %
McKesson Corp 1,8971.6M $0.46 %
Iberdrola SA 70,9951.6M $0.46 %
Hartford Insurance Group Inc/The 11,9001.6M $0.45 %
Caterpillar Inc 2,2621.6M $0.45 %
Atmos Energy Corp 8,6041.6M $0.45 %
Home Depot Inc/The 4,6991.5M $0.44 %
Charles Schwab Corp/The 16,2521.5M $0.43 %
Bank of New York Mellon Corp/The 12,8001.5M $0.43 %
Howmet Aerospace Inc 6,5441.5M $0.43 %
Fastenal Co 32,4731.5M $0.42 %
Cencora Inc 4,7771.5M $0.42 %
DBS Group Holdings Ltd 33,6601.5M $0.42 %
Cintas Corp 8,8131.5M $0.42 %
Snap-on Inc 4,1001.5M $0.42 %
Medtronic PLC 17,1301.5M $0.42 %
Johnson Controls International plc 11,1061.5M $0.41 %
Boston Scientific Corp 22,5481.4M $0.40 %
Gilead Sciences Inc 9,9601.4M $0.39 %
Union Pacific Corp 5,7011.4M $0.39 %
Sun Life Financial Inc 21,9401.4M $0.39 %
Secom Co Ltd 35,0001.3M $0.38 %
Walmart Inc 10,8011.3M $0.38 %
Newmont Corp 12,3371.3M $0.38 %
Salesforce Inc 7,1091.3M $0.37 %
Oversea-Chinese Banking Corp Ltd 76,9001.3M $0.37 %
Loews Corp 12,3001.3M $0.37 %
Booking Holdings Inc 3111.3M $0.37 %
Exelon Corp 26,6991.3M $0.37 %
Expeditors International of Washington Inc 9,0001.3M $0.36 %
ABB Ltd 15,5911.3M $0.36 %
Wheaton Precious Metals Corp 9,6521.3M $0.36 %
Zoetis Inc 10,6001.3M $0.35 %
Singapore Technologies Engineering Ltd 145,2001.2M $0.35 %
McDonald's Corp. 3,9811.2M $0.35 %
Yum! Brands Inc 7,9171.2M $0.35 %
E.ON SE 55,8011.2M $0.34 %
Nordea Bank Abp 70,1351.2M $0.34 %
National Grid PLC 71,2161.2M $0.34 %
Cheniere Energy Inc 4,2251.2M $0.34 %
Sherwin-Williams Co/The 3,7251.2M $0.34 %
Eaton Corp PLC 3,3261.2M $0.34 %
Allstate Corp/The 5,6781.2M $0.33 %
L'Oreal SA 2,8051.2M $0.32 %
Intuit Inc 2,6341.1M $0.32 %
PNC Financial Services Group Inc/The 5,4701.1M $0.32 %
Wesfarmers Ltd 22,2841.1M $0.32 %
Deutsche Boerse AG 3,8751.1M $0.32 %
National Bank of Canada 8,6461.1M $0.32 %
Enel SpA 102,5931.1M $0.31 %
Franco-Nevada Corp 4,4581.1M $0.31 %
GEA Group AG 15,4881.1M $0.31 %
Sampo Oyj 101,9551.1M $0.31 %
Stryker Corp 3,2501.1M $0.30 %
Verisk Analytics Inc 5,6001.1M $0.30 %
American Express Co 3,4981.1M $0.30 %
Roche Holding AG 2,6601.1M $0.30 %
Koninklijke KPN NV 187,6841M $0.29 %
Kimberly-Clark Corp 10,8001M $0.29 %
Amgen Inc 2,9571M $0.29 %
Intact Financial Corp 5,7001M $0.29 %
Baker Hughes Co 16,8201M $0.29 %
Singapore Telecommunications Ltd 263,0001M $0.29 %
Eli Lilly & Co 1,1031M $0.29 %
Nestle SA 9,940985.9K $0.28 %
WW Grainger Inc 900981.7K $0.28 %
Otis Worldwide Corp 12,651975.1K $0.27 %
Allegion plc 6,567954.1K $0.27 %
Analog Devices Inc 2,996953.1K $0.27 %
Unilever PLC 16,702938.6K $0.26 %
DNB Bank ASA 29,838930.6K $0.26 %
Power Corp of Canada 19,200924.3K $0.26 %
Alimentation Couche-Tard Inc 16,234920.2K $0.26 %
Henkel AG & Co. KGaA 11,807907.2K $0.26 %
Aon PLC 2,792901.2K $0.25 %
Central Japan Railway Co 34,300888.2K $0.25 %
Pentair PLC 10,178886.6K $0.25 %
Broadridge Financial Solutions Inc 5,416880K $0.25 %
Kao Corp. 22,500879.2K $0.25 %
AT&T Inc 29,767862.9K $0.24 %
Loblaw Cos Ltd 18,800857.1K $0.24 %
Intuitive Surgical Inc 1,814836.2K $0.24 %
Williams Cos Inc/The 11,477835.3K $0.24 %
Great-West Lifeco Inc 17,443816.9K $0.23 %
WSP Global Inc 5,245816.3K $0.23 %
Roper Technologies Inc 2,300813.9K $0.23 %
S&P Global Inc 1,887802.6K $0.23 %
Sempra 8,259802.5K $0.23 %
Orkla ASA 62,988792.2K $0.22 %
Mitsui Fudosan Co Ltd 74,700790.7K $0.22 %
AvalonBay Communities, Inc. 4,795783.3K $0.22 %
Paychex Inc 8,500783K $0.22 %
Becton Dickinson & Co 4,965780.6K $0.22 %
Poste Italiane SpA 33,001776.4K $0.22 %
Sanofi SA 7,938765.7K $0.22 %
Church & Dwight Co Inc 8,122757.9K $0.21 %
QBE Insurance Group Ltd. 51,545757.4K $0.21 %
Mettler-Toledo International Inc 600756.7K $0.21 %
HCA Healthcare Inc 1,582748.7K $0.21 %
VeriSign Inc 3,000745.1K $0.21 %
Keurig Dr Pepper Inc 28,287744.8K $0.21 %
Adobe Inc 3,060743.8K $0.21 %
Tokio Marine Holdings Inc 15,900742.5K $0.21 %
George Weston Ltd 10,500741.8K $0.21 %
Eni SpA 25,999738.3K $0.21 %
Corteva Inc 8,766733.8K $0.21 %
Danone SA 9,011723.7K $0.20 %
Hannover Rueck SE 2,335722.7K $0.20 %
Fairfax Financial Holdings Ltd 424722.5K $0.20 %
Bridgestone Corp 34,800722.3K $0.20 %
Sompo Holdings Inc 18,400718.9K $0.20 %
Hydro One Ltd 17,164708.8K $0.20 %
Deutsche Telekom AG 19,166706.7K $0.20 %
Public Service Enterprise Group Inc 8,400680K $0.19 %
Telstra Group Ltd. 184,009677.7K $0.19 %
Darden Restaurants Inc 3,397665.9K $0.19 %
Tesco PLC 105,597665.8K $0.19 %
Nitto Denko Corp 33,000660.2K $0.19 %
Geberit AG 974659.1K $0.19 %
Lottery Corp Ltd/The 175,394653.7K $0.18 %
Republic Services Inc 2,974651.4K $0.18 %
Eversource Energy 9,298644.2K $0.18 %
Osaka Gas Co Ltd 15,800640.7K $0.18 %
Gjensidige Forsikring ASA 24,351635.7K $0.18 %
Nasdaq Inc 7,480635K $0.18 %
Intesa Sanpaolo SpA 103,449628.8K $0.18 %
Manulife Financial Corp 18,007620.3K $0.17 %
ACS Actividades de Construccion y Servicios SA 5,006619.5K $0.17 %
Empire Co Ltd 17,221616.9K $0.17 %
ITOCHU Corp 48,500616.5K $0.17 %
Woolworths Group Ltd 24,133607.7K $0.17 %
Hershey Co/The 2,915606K $0.17 %
Ross Stores Inc 2,774600.9K $0.17 %
Wolters Kluwer NV 7,972596.4K $0.17 %
Monster Beverage Corp 8,200594.2K $0.17 %
CDW Corp/DE 4,900593K $0.17 %
Bank of Montreal 4,363591K $0.17 %
Air Liquide SA 2,867590.6K $0.17 %
Cummins Inc 1,089585.9K $0.17 %
Toromont Industries Ltd 4,113575.8K $0.16 %
ASML Holding NV 434573.2K $0.16 %
Valero Energy Corp 2,317572.5K $0.16 %
Kone Oyj 8,843563.8K $0.16 %
Autodesk Inc 2,355563.8K $0.16 %
Medibank Pvt Ltd 185,639561.8K $0.16 %
Koninklijke Ahold Delhaize NV 12,001560.3K $0.16 %
Fast Retailing Co Ltd 1,400557.2K $0.16 %
TC Energy Corp 8,895557K $0.16 %
Hoya Corp 3,200552K $0.16 %
Equity Residential 9,300550.1K $0.16 %
TMX Group Ltd 15,500549.6K $0.15 %
Brambles Ltd 35,114548.7K $0.15 %
Coles Group Ltd 35,880544.6K $0.15 %
Leidos Holdings Inc 3,500544.3K $0.15 %
Stantec Inc 6,294544.1K $0.15 %
Sumitomo Mitsui Financial Group Inc 16,500543.9K $0.15 %
Thales SA 1,840540.2K $0.15 %
Redeia Corp SA 31,834538.7K $0.15 %
Anheuser-Busch InBev SA/NV 7,741537.1K $0.15 %
Mitsubishi Electric Corp 16,400535.6K $0.15 %
EMCOR Group Inc 717529.4K $0.15 %
Singapore Exchange Ltd 33,900520.2K $0.15 %
CaixaBank SA 42,103505.2K $0.14 %
SAP SE 2,970502.6K $0.14 %
Canon Inc 18,000501.3K $0.14 %
Thomson Reuters Corp 5,550500.9K $0.14 %
Willis Towers Watson PLC 1,709496.8K $0.14 %
American International Group Inc 6,371479.4K $0.14 %
Daito Trust Construction Co Ltd 20,500477.5K $0.13 %
Atlas Copco AB 27,051475.8K $0.13 %
Tryg A/S 19,749472.7K $0.13 %
Safran SA 1,416463.1K $0.13 %
UniCredit SpA 6,410461.9K $0.13 %
Svenska Handelsbanken AB 34,845455K $0.13 %
Restaurant Brands International Inc 6,100451.4K $0.13 %
Fresenius SE & Co. KGaA 8,780449.8K $0.13 %
Fujitsu Ltd 22,100449.1K $0.13 %
Ameriprise Financial Inc 1,000444.4K $0.13 %
Swisscom AG 532444.1K $0.13 %
International Business Machines Corp. 1,819440.9K $0.12 %
Moody's Corp 1,000436.3K $0.12 %
Curtiss-Wright Corp 633431.1K $0.12 %
Casey's General Stores Inc 588428K $0.12 %
eBay Inc 4,681426.1K $0.12 %
MTU Aero Engines AG 1,177421.4K $0.12 %
Xylem Inc/NY 3,515420K $0.12 %
Halliburton Co 10,624414.2K $0.12 %
ResMed Inc 1,843413.7K $0.12 %
Essex Property Trust Inc 1,700411.4K $0.12 %
Jack Henry & Associates Inc 2,600410.9K $0.12 %
Danaher Corp 2,166410.7K $0.12 %
Merck & Co Inc 3,399408.9K $0.12 %
Sysco Corp 5,721408.1K $0.12 %
Agilent Technologies Inc 3,554405.1K $0.11 %
Arch Capital Group Ltd 4,205403.6K $0.11 %
Mid-America Apartment Communities, Inc. 3,300403K $0.11 %
STERIS PLC 1,820402.5K $0.11 %
Helvetia Baloise Holding AG 1,557402.2K $0.11 %
QUALCOMM Inc 3,119401.7K $0.11 %
Dollar Tree Inc 3,664401.2K $0.11 %
MS&AD Insurance Group Holdings Inc 15,300400.4K $0.11 %
Swiss Re AG 2,383397.9K $0.11 %
AIA Group Ltd 35,400397.7K $0.11 %
AMETEK Inc 1,854397.4K $0.11 %
KDDI Corp 23,200397.3K $0.11 %
Marriott International Inc/MD 1,214397.1K $0.11 %
Kinder Morgan, Inc. 11,818396.3K $0.11 %
Fox Corp 6,712392K $0.11 %
Transurban Group 40,190390.6K $0.11 %
Realty Income Corp 6,367389.5K $0.11 %
Resona Holdings Inc 35,000389.4K $0.11 %
Rollins Inc 7,287389.2K $0.11 %
State Street Corp 3,067388.2K $0.11 %
HEICO Corp 1,410386.6K $0.11 %
NetApp Inc 3,766385.6K $0.11 %
Cognizant Technology Solutions Corp. 6,253383.6K $0.11 %
Compass Group PLC 13,787383.1K $0.11 %
Airbnb Inc 3,020381.4K $0.11 %
Mitsubishi Estate Co Ltd 13,200365.3K $0.10 %
Sony Group Corp 17,600363K $0.10 %
Tractor Supply Co 8,000362.4K $0.10 %
Suncorp Group Ltd 30,910344.8K $0.10 %
Daiwa House Industry Co Ltd 10,800337.6K $0.10 %
Volvo AB 9,642314.6K $0.09 %