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1290 VT SmartBeta Equity ESG PortfolioMutual Fund | |
| 1290 VT SmartBeta Equity ESG Portfolio | |
| Last update 2025-06-23 | 265 Stocks (25 new) |
| Value $351.00 Mil | Turnover 8 % |
1290 VT SmartBeta Equity ESG P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 73,768 | 16,386.1 | +7.84% | 4.670 | +0.34% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 34,819 | 13,070.7 | -3.06% | 3.730 | -0.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 111,411 | 12,074.7 | -6.51% | 3.440 | -0.29% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 52,742 | 8,156.0 | 0% | 2.330 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 35,494 | 6,753.1 | -13.04% | 1.930 | -0.32% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
PG | Procter & Gamble Co | 30,148 | 5,137.8 | +9.12% | 1.470 | +0.12% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
V | Visa Inc | 13,555 | 4,750.5 | 0% | 1.350 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
COST | Costco Wholesale Corp | 4,378 | 4,140.6 | -12.21% | 1.180 | -0.16% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
META | Meta Platforms Inc | 6,950 | 4,005.7 | -19.87% | 1.140 | -0.28% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MCD | McDonald's Corp | 12,550 | 3,920.2 | New Holding | 1.120 | +1.12% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants |
1290 VT SmartBeta Equity ESG Portfolio's Historical Top Holdings Breakdowns
1290 VT SmartBeta Equity ESG Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +1.12% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | New holding | 12,550 | 12,550 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Sold Out | 0 | -11,300 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.55% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Reduce -43.01% | 42,234 | -31,872 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 56.12 ($61.63) 68.15 | $69.81 | 13.27% | Sold Out | 0 | -28,700 | |
TSX:TD | The Toronto-Dominion Bank | 2025-03-31 | Sold Out Sold Out | -0.47% | 76.5 (C$83.44) 87.33 | C$101.01 | 21.06% | Sold Out | 0 | -31,947 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Sold Out | 0 | -1,450 | |
ABT | Abbott Laboratories | 2025-03-31 | Add Add | +0.40% | 111.1 ($127.27) 140.22 | $123.67 | -2.83% | Add 71.73% | 24,994 | 10,440 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | New Buy New Buy | +0.37% | 79.18 ($86.99) 95.51 | $92.34 | 6.15% | New holding | 13,560 | 904 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.36% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -28.08% | 8,236 | -3,216 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.34% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 7.84% | 73,768 | 5,362 |
1290 VT SmartBeta Equity ESG Portfolio Total Holding History ($B)
1290 VT SmartBeta Equity ESG Portfolio's Asset Allocation
1290 VT SmartBeta Equity ESG Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 VT SmartBeta Equity ESG Portfolio's Hypothetical Growth since 2025-03-31
1290 VT SmartBeta Equity ESG Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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1290 VT SmartBeta Equity ESG Portfolio's Holdings Heat Map
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1290 VT SmartBeta Equity ESG Portfolio's Holdings Bubble Chart
1290 VT SmartBeta Equity ESG Portfolio News
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