Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 118,172 | 0 | -118,172 | 0.00% | -$118.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1290 VT High Yield Bond Portfolio, Class K | 1,447,848 | 1,537,033 | 89,185 | 3.08% | $658.77K |
| 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K | 1,114,992 | 1,166,139 | 51,147 | 2.24% | $419.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQ/MFS International Growth Portfolio, Class K | 4,425,414 | 4,306,218 | -119,197 | 7.53% | -$2.31M |
| EQ/AB Small Cap Growth Portfolio | 1,926,024 | 1,876,580 | -49,444 | 7.30% | -$1.27M |
| 1290 VT GAMCO Small Company Value Portfolio, Class K | 387,330 | 377,561 | -9,769 | 6.69% | $615.42K |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 1,837,098 | 1,786,809 | -50,289 | 5.65% | -$53.75K |
| EQ/Core Plus Bond Portfolio, Class K | 5,551,641 | 5,399,021 | -152,620 | 4.08% | -$629.94K |
| EQ/PIMCO Global Real Return Portfolio | 2,346,455 | 2,283,112 | -63,343 | 3.95% | -$423.05K |
| 1290 VT Real Estate Portfolio | 2,844,732 | 2,842,919 | -1,814 | 3.89% | $273.32K |
| EQ/Invesco Comstock Portfolio | 787,601 | 766,890 | -20,711 | 3.76% | -$449.21K |
| EQ/JPMorgan Value Opportunities Portfolio, Class K | 857,150 | 834,815 | -22,334 | 3.74% | -$570.49K |
| EQ/JPMorgan Growth Stock Portfolio, Class K | 246,548 | 239,433 | -7,115 | 3.70% | -$2.07M |
| EQ/Value Equity Portfolio, Class K | 709,700 | 690,602 | -19,098 | 3.60% | -$817.28K |
| EQ/Loomis Sayles Growth Portfolio | 1,525,012 | 1,479,963 | -45,048 | 3.56% | -$2.62M |
| 1290 VT Convertible Securities Portfolio, Class K | 1,224,539 | 1,191,552 | -32,986 | 3.05% | $24.43K |
| EQ/International Equity Index Portfolio, Class K | 870,854 | 847,925 | -22,929 | 2.63% | -$284.56K |
| 1290 VT SmartBeta Equity ESG Portfolio | 611,472 | 594,650 | -16,822 | 2.51% | -$619.58K |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 104,990 | 86,190 | -18,800 | 2.11% | -$1.31M |
| 1290 VT Natural Resources Portfolio | 672,083 | 654,830 | -17,253 | 2.08% | $1.87M |
| 1290 VT Equity Income Portfolio | 1,895,209 | 1,845,927 | -49,282 | 2.06% | $56.33K |
| EQ/Emerging Markets Equity PLUS Portfolio | 777,638 | 755,797 | -21,841 | 2.03% | $31.88K |
| EQ/PIMCO Ultra Short Bond Portfolio | 899,482 | 874,419 | -25,064 | 1.93% | -$159.43K |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 420,032 | 408,255 | -11,778 | 1.81% | -$839.69K |
| Multimanager Core Bond Portfolio | 943,274 | 923,360 | -19,914 | 1.78% | -$257.55K |
| 1290 Diversified Bond Fund, Class I | 937,378 | 911,124 | -26,254 | 1.67% | -$291.85K |
| ISHARES MSCI EAFE SMALL CAP ETF | 94,170 | 88,370 | -5,800 | 1.54% | -$371.91K |
| EQ/Intermediate Government Bond Portfolio, Class K | 515,648 | 501,484 | -14,165 | 1.08% | -$132.66K |
| EQ/Janus Enterprise Portfolio, Class K | 207,667 | 202,729 | -4,938 | 0.95% | -$384.69K |
| SPDR S&P Emerging Asia Pacific ETF | 15,550 | 13,950 | -1,600 | 0.42% | -$258.75K |
| Invesco Government & Agency Portfolio, Institutional Class | 9,018,326 | 349,375 | -8,668,951 | 0.08% | -$8.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST MUTUAL FUND | 273,500 | 273,500 | 0 | 5.36% | $1.91M |
| iShares JP Morgan USD Em Mkts Bd ETF | 100,960 | 100,960 | 0 | 2.11% | -$237.26K |
| VG GLB EX-US R E | 101,100 | 101,100 | 0 | 1.00% | -$140.53K |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 37,945 | 37,945 | 0 | 0.56% | $17.60K |
| iShares China Large-Cap ETF | 55,285 | 55,285 | 0 | 0.44% | -$132.13K |
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