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1290 Vt Smartbeta Equity Esg Portfolio Class Ib (0P0000Z66M)

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18.917 +0.068    +0.36%
02/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.09M
1290 VT SmartBeta Equity Portfolio Class IB 18.917 +0.068 +0.36%

0P0000Z66M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1290 VT SmartBeta Equity Portfolio Class IB (0P0000Z66M) fund. Our 1290 VT SmartBeta Equity Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.330 0.330 0.000
Shares 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.806 17.709
Price to Book 4.310 2.972
Price to Sales 2.423 2.212
Price to Cash Flow 15.707 12.207
Dividend Yield 1.920 2.167
5 Years Earnings Growth 8.319 11.056

Sector Allocation

Name  Net % Category Average
Technology 23.010 22.082
Financial Services 18.220 16.437
Industrials 13.540 12.045
Consumer Defensive 11.830 7.652
Healthcare 10.140 12.040
Consumer Cyclical 8.910 10.337
Communication Services 7.590 8.639
Utilities 3.390 2.976
Basic Materials 1.730 4.151
Real Estate 1.210 2.374
Energy 0.440 4.365

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.38 223.89 +0.31%
  Microsoft US5949181045 4.04 382.14 -0.01%
  NVIDIA US67066G1040 3.77 110.42 +0.25%
  Alphabet A US02079K3059 2.92 157.04 -0.02%
  Amazon.com US0231351067 2.63 196.01 +2.00%
  Meta Platforms US30303M1027 1.62 583.93 -0.35%
  Costco US22160K1051 1.32 965.08 +1.12%
  Coca-Cola US1912161007 1.28 71.33 -0.75%
  Tesla US88160R1014 1.26 282.76 +5.33%
  Visa A US92826C8394 1.26 346.33 -0.01%

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 7.6B 1.33 11.41 11.93
  EQ/Equity 500 Index Portfolio Clasb 6.62B 1.36 11.93 12.32
  AXA Aggressive Strategy Portfolio C 5.3B 1.26 6.35 7.55
  AXA Growth Strategy Fund Class IB 4.48B 1.38 5.54 6.71
  AXA Large Cap Growth Managed Vol IB 4.2B -0.80 12.45 13.67
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