1V

1290 VT Low Volatility Global Equity Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2022-11-30 12 Stocks (0 new)
Value $4.00 Mil Turnover 5 %
Countries:
1290 VT Low Volatility Global ... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
13,890
1,230.1
+8.60%
29.310
+2.32%
0.030
+4.18%
+8.34%
3,303.0
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
9,540
543.9
+6.71%
12.960
+0.82%
0.010
+9.20%
+19.96%
5,435.7
 
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
20,930
515.9
+3.51%
12.290
+0.42%
0.120
+11.55%
+21.32%
400.5
 
XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
5,700
273.8
0%
6.530
0%
0.030
+7.32%
+3.57%
820.9
 
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
4,960
251.4
+4.20%
5.990
+0.24%
0.000
+10.99%
+9.57%
4,547.0
 
EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
11,730
246.2
+6.83%
5.870
+0.38%
0.030
+11.21%
+14.04%
390.6
 
SPLV
Invesco S&P 500 Low Volatility ETF
3,790
219.2
+0.53%
5.220
+0.03%
0.000
+2.03%
+4.63%
7,652.5
 
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,590
218.6
+6.88%
5.210
+0.34%
0.010
+6.19%
+2.47%
3,235.0
 
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1,760
217.2
0%
5.180
0%
0.040
+5.18%
+6.36%
1,096.7
 
USMV
iShares MSCI USA Min Vol Factor ETF
3,240
214.2
-0.92%
5.100
-0.05%
0.000
+3.43%
+5.18%
23,583.0
 

1290 VT Low Volatility Global Equity Portfolio's Historical Top Holdings Breakdowns

1290 VT Low Volatility Global Equity Portfolio Total Holding History ($B)

To

1290 VT Low Volatility Global Equity Portfolio's Asset Allocation

To

1290 VT Low Volatility Global Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 VT Low Volatility Global Equity Portfolio's Hypothetical Growth since 2022-09-30

1290 VT Low Volatility Global Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

1290 VT Low Volatility Global Equity Portfolio's Holdings Heat Map

Size field:

1290 VT Low Volatility Global Equity Portfolio's Holdings Bubble Chart

1290 VT Low Volatility Global Equity Portfolio News

  • 1

Discussions on 1290 VT Low Volatility Global Equity Portfolio

No discussions yet.