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DBND vs 1290 VT DoubleLine Opportunistic Bond Portfolio

Shared holdings
607
DBND covered by B
30.59%
B covered by DBND
30.59%

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.

DBND (March 31, 2026)

SecurityWeight
US TREASURY N/B4.83%
US TREASURY N/B4.66%
US TREASURY N/B4.54%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.15%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.69%
DoubleLine Global Bond Fund, Class I2.25%
US TREASURY N/B1.00%
US TREASURY N/B0.77%
Uniform Mortgage-Backed Securities0.77%
Verus Securitization Trust 2026-R20.69%
PRPM Trust, Series 2025-NQM4, Class M10.66%
US TREASURY N/B0.64%
UMBS, 30 Year0.62%
FNMA 30YR 2% 07/01/2050#CA62750.61%
UMBS, 30 Year0.54%
UMBS, 30 Year0.54%
UMBS, 30 Year0.51%
Freddie Mac Pool0.50%
UMBS, 30 Year0.49%
UMBS, 30 Year0.49%
UMBS, 30 Year0.48%
GNMA0.47%
FN MA55530.46%
Verus Securitization Trust, Series 2025-4, Class A10.46%
UMBS, 30 Year0.45%
Freddie Mac Pool0.41%
FANNIE MAE POOL FN 06/52 FIXED VAR0.41%
UMBS, 30 Year0.41%
EFMT, Series 2026-NQM1, Class M10.39%
UMBS, 30 Year0.38%
UMBS, 30 Year0.38%
GNMA0.38%
Progress Residential Trust, Series 2024-SFR2, Class A0.36%
UMBS, 30 Year0.35%
UMBS, 30 Year0.35%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A0.35%
Government National Mortgage Association0.34%
UMBS, 30 Year0.33%
Progress Residential Trust, Series 2024-SFR4, Class C0.33%
FR SD82760.33%
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M10.32%
UMBS, 30 Year0.32%
FN FS37080.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.31%
UMBS, 30 Year0.31%
GNMA0.30%
Uniform Mortgage-Backed Securities0.30%
FNMA0.30%
UMBS, 30 Year0.29%
FNMA0.29%

1290 VT DoubleLine Opportunistic Bond Portfolio (March 31, 2026)

SecurityWeight
US TREASURY N/B8.16%
US TREASURY N/B6.02%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.41%
US TREASURY N/B1.57%
HomeBanc Mortgage Trust, Series 2005-4, Class M41.28%
Progress Residential Trust, Series 2025-SFR4, Class A1.21%
US TREASURY N/B1.19%
DoubleLine Global Bond Fund, Class I1.00%
FN FM60610.96%
Progress Residential Trust, Series 2024-SFR4, Class D0.92%
UMBS, 30 Year0.83%
Invesco Government & Agency Portfolio, Institutional Class0.73%
UMBS0.66%
UMBS, 30 Year0.66%
FR SD75530.63%
G2 MA51910.61%
UMBS, 30 Year0.61%
FR SD75540.60%
US TREASURY N/B0.60%
Neighborly Issuer LLC, Series 2021-1A, Class A20.59%
UMBS0.57%
UMBS0.57%
UMBS0.56%
FHLMC0.54%
US TREASURY N/B0.53%
Government National Mortgage Association0.53%
UMBS, 30 Year0.52%
Progress Residential Trust, Series 2024-SFR5, Class C0.52%
PRPM LLC, Series 2025-5, Class A10.51%
FNMA0.50%
FNMA0.50%
UMBS0.50%
UMBS, 30 Year0.50%
UMBS0.49%
Option One Mortgage Loan Trust, Series 2006-1, Class M20.49%
GNMA0.48%
Ownit Mortgage Loan Trust, Series 2006-3, Class M10.47%
Government National Mortgage Association0.47%
UMBS0.46%
FNMA0.45%
Fremont Home Loan Trust, Series 2006-D, Class 1A10.44%
Tricon Residential Trust, Series 2025-SFR2, Class A0.44%
GNMA0.43%
Towd Point Mortgage Trust, Series 2019-1, Class M10.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.41%
UMBS0.41%
UMBS0.40%
Verus Securitization Trust, Series 2021-3, Class M10.39%
FMC GMSR Issue Trust Series 2020-GT1, Class A0.39%
FNMA0.38%

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