1290 VT GAMCO Mergers & Acquisitions Portfolio IB (LP40087953)
14.15
-0.01
(-0.07%)
USD |
Feb 19 2026
LP40087953 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.46% |
| Stock | 68.28% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of November 30, 2025
| Large | 4.28% |
| Mid | 12.11% |
| Small | 83.61% |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
71.90% |
| Canada | 5.81% |
| United States | 66.09% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.17% |
| Belgium | 0.41% |
| Finland | 0.40% |
| France | 0.37% |
| Germany | 0.88% |
| Ireland | 0.17% |
| Italy | 0.10% |
| Netherlands | 0.87% |
| Norway | 0.28% |
| Spain | 0.17% |
| Sweden | 0.81% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.20% |
| United Arab Emirates | 0.29% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.88% |
| Australia | 0.82% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.06% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 13.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.68% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
3.66% |
| Real Estate |
|
1.38% |
| Sensitive |
|
33.52% |
| Communication Services |
|
19.63% |
| Energy |
|
1.01% |
| Industrials |
|
10.24% |
| Information Technology |
|
2.64% |
| Defensive |
|
18.52% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
4.05% |
| Utilities |
|
13.64% |
| Not Classified |
|
29.28% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
28.52% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |