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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio | 22,400,154 | 23,123,395 | 723,241 | 8.41% | $9.98M |
| ATM Mid Cap Managed Volatility Portfolio, Class K | 6,650,348 | 6,747,906 | 97,557 | 1.72% | $2.04M |
| EQ/Janus Enterprise Portfolio, Class K | 730,977 | 809,965 | 78,988 | 0.55% | $682.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATM Large Cap Managed Volatility Portfolio | 57,212,030 | 54,275,831 | -2,936,199 | 23.23% | -$74.58M |
| ATM International Managed Volatility Portfolio, Class K | 28,363,824 | 27,544,613 | -819,211 | 10.60% | -$9.24M |
| EQ/Large Cap Core Managed Volatility Portfolio, Class K | 14,233,039 | 13,826,102 | -406,937 | 4.50% | -$8.96M |
| EQ/MFS International Growth Portfolio, Class K | 16,963,095 | 16,466,304 | -496,792 | 4.16% | -$9.16M |
| EQ/Global Equity Managed Volatility Portfolio, Class K | 7,516,575 | 7,312,367 | -204,208 | 3.93% | -$7.18M |
| EQ/AB Small Cap Growth Portfolio | 6,762,191 | 6,590,387 | -171,804 | 3.70% | -$4.42M |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | 8,727,572 | 8,480,652 | -246,920 | 3.36% | -$10.11M |
| EQ/International Value Managed Volatility Portfolio, Class K | 6,900,885 | 6,668,529 | -232,356 | 3.14% | -$5.75M |
| EQ/Large Cap Value Managed Volatility Portfolio | 4,810,468 | 4,654,681 | -155,787 | 2.76% | -$2.34M |
| 1290 VT GAMCO Small Company Value Portfolio, Class K | 1,049,623 | 1,020,895 | -28,728 | 2.62% | $1.49M |
| EQ/International Core Managed Volatility Portfolio, Class K | 6,020,732 | 5,835,865 | -184,868 | 2.30% | -$2.56M |
| 1290 VT Equity Income Portfolio | 13,983,688 | 13,545,242 | -438,446 | 2.18% | $40.78K |
| EQ/JPMorgan Value Opportunities Portfolio, Class K | 3,351,248 | 3,245,827 | -105,421 | 2.10% | -$2.60M |
| EQ/Value Equity Portfolio, Class K | 2,821,716 | 2,731,532 | -90,185 | 2.06% | -$3.58M |
| EQ/Long-Term Bond Portfolio, Class K | 8,759,485 | 8,487,650 | -271,835 | 1.80% | -$2.23M |
| EQ/Morgan Stanley Small Cap Growth Portfolio, Class K | 6,252,567 | 6,089,674 | -162,893 | 1.76% | -$6.09M |
| EQ/Intermediate Government Bond Portfolio, Class K | 5,746,696 | 5,569,769 | -176,927 | 1.74% | -$1.66M |
| EQ/Core Bond Index Portfolio, Class K | 4,794,741 | 4,649,907 | -144,834 | 1.42% | -$1.42M |
| EQ/JPMorgan Growth Stock Portfolio, Class K | 608,624 | 592,534 | -16,090 | 1.32% | -$5.01M |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio, Class K | 2,969,501 | 2,882,930 | -86,571 | 1.32% | -$132.33K |
| 1290 VT Micro Cap Portfolio, Class K | 3,348,719 | 3,247,297 | -101,422 | 1.28% | -$905.52K |
| EQ/Loomis Sayles Growth Portfolio | 4,167,404 | 3,644,244 | -523,161 | 1.27% | -$11.50M |
| 1290 VT Small Cap Value Portfolio, Class K | 3,222,593 | 3,135,045 | -87,549 | 1.25% | $2.85M |
| Multimanager Core Bond Portfolio | 3,364,434 | 3,282,160 | -82,275 | 0.91% | -$1.02M |
| EQ/PIMCO Ultra Short Bond Portfolio | 2,681,908 | 2,602,394 | -79,514 | 0.83% | -$522.97K |
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | 1,178,474 | 1,150,392 | -28,082 | 0.74% | -$2.26M |
| 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K | 2,537,022 | 2,457,849 | -79,173 | 0.68% | -$734.80K |
| EQ/Quality Bond PLUS Portfolio, Class K | 2,268,941 | 2,199,848 | -69,092 | 0.55% | -$539.61K |
| EQ/Core Plus Bond Portfolio, Class K | 5,141,102 | 4,969,117 | -171,986 | 0.54% | -$687.57K |
| 1290 Diversified Bond Fund, Class I | 1,757,739 | 1,699,179 | -58,560 | 0.45% | -$624.32K |
| EQ/American Century Mid Cap Value Portfolio, Class K | 574,283 | 561,337 | -12,946 | 0.40% | $28.33K |
| 1290 VT High Yield Bond Portfolio, Class K | 646,758 | 625,126 | -21,632 | 0.18% | -$259.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQ/International Equity Index Portfolio, Class K | 520,277 | 520,277 | 0 | 0.23% | $20.81K |
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