Compare fund portfolios
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CONIX vs 1290 VT Convertible Securities Portfolio
Shared holdings
93
CONIX covered by B
41.28%
B covered by CONIX
41.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CONIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 5.52% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 4.06% | |
| Lumentum Holdings, Inc. | 3.52% | |
| LYV 2.875 01/15/30 | 3.41% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.93% | |
| Lumentum Holdings Inc., Conv. | 2.77% | |
| Boeing Co. (The), Conv. Pfd. | 2.62% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 2.59% | |
| Akamai Technologies, Inc., Convertible | 2.53% | |
| PG&E Corporation, Convertible | 2.21% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 2.00% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.88% | |
| Oracle Corp., Series D | 1.78% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.74% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.69% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 1.68% | |
| RIVN 4.625 03/15/29 | 1.57% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1.48% | |
| NET 0 08/15/26 | 1.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1.43% | |
| PPL Capital Funding, Inc., Convertible | 1.40% | |
| DDOG 0 12/01/29 | 1.39% | |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1.37% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1.30% | |
| CMS Energy Corporation, Convertible | 1.26% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.25% | |
| STRATEGY INC CONV 0.625% 03/15/2030 | 1.24% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.22% | |
| ALBEMARLE CORP PFD | 1.15% | |
| MPUS 3 03/01/30 | 1.15% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.12% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.08% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.07% | |
| ZTS 0.25 06/15/29 | 1.07% | |
| GME 0 04/01/30 | 1.06% | |
| STX 3.5 06/01/28 | 1.01% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.99% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.93% | |
| CRWV 1.75 12/01/31 | 0.92% | |
| ON Semiconductor Corporation, Convertible | 0.90% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.90% | |
| WULF 1 09/01/31 | 0.86% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.82% | |
| RUBRIK INC CONV 0% 06/15/2030 144A | 0.79% | |
| IONS 0 12/01/30 | 0.77% | |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.74% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.74% | |
| PSN 2.625 03/01/29 | 0.68% | |
| LEU 0 08/15/32 | 0.67% |
1290 VT Convertible Securities Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.22% | |
| Boeing Co. (The), Conv. Pfd. | 2.17% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 2.02% | |
| BABA 0.5 06/01/31 | 2.00% | |
| Lumentum Holdings Inc., Conv. | 1.57% | |
| Oracle Corp., Series D | 1.39% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.24% | |
| Lumentum Holdings, Inc. | 1.11% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.03% | |
| ALBEMARLE CORP PFD | 0.96% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.82% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.79% | |
| Akamai Technologies, Inc., Convertible | 0.77% | |
| Lumentum Holdings, Inc. | 0.76% | |
| GME 0 06/15/32 | 0.76% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.72% | |
| CRWV 1.75 12/01/31 | 0.71% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.69% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.69% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.65% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.63% | |
| PG&E Corporation, Convertible | 0.61% | |
| The Southern Company | 0.60% | |
| HPE 7 5/8 | 0.59% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.59% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.58% | |
| NET 0 06/15/30 | 0.58% | |
| MPUS 3 03/01/30 | 0.57% | |
| ZTS 0.25 06/15/29 | 0.56% | |
| STX 3.5 06/01/28 | 0.55% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.55% | |
| Nebius Group NV | 0.54% | |
| ON Semiconductor Corporation, Convertible | 0.54% | |
| GPN 1.5 03/01/31 | 0.53% | |
| CHKP 0 12/15/30 | 0.53% | |
| InterDigital, Inc., Convertible | 0.53% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.51% | |
| NextEra Energy Inc | 0.51% | |
| Welltower OP, LLC, Convertible | 0.50% | |
| Liberty Media Corporation | 0.50% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.49% | |
| RIVN 4.625 03/15/29 | 0.49% | |
| NET 0 08/15/26 | 0.49% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.48% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.48% | |
| CYBR 0 06/15/30 | 0.48% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.46% | |
| GME 0 04/01/30 | 0.46% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.46% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.46% |
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