1290 VT SmartBeta Equity ESG Portfolio K (LP40205412)
19.72
+0.06
(+0.31%)
USD |
Jan 12 2026
LP40205412 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.01% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.20% |
Market Capitalization
As of November 30, 2025
| Large | 78.88% |
| Mid | 18.80% |
| Small | 2.32% |
Region Exposure
| Americas | 76.28% |
|---|---|
|
North America
|
76.28% |
| Canada | 6.72% |
| United States | 69.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.32% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
14.82% |
| Belgium | 0.13% |
| Denmark | 0.10% |
| Finland | 0.80% |
| France | 0.89% |
| Germany | 2.95% |
| Ireland | 3.09% |
| Italy | 0.94% |
| Netherlands | 0.45% |
| Norway | 0.87% |
| Spain | 0.54% |
| Sweden | 0.44% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
1.68% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
20.33% |
| Real Estate |
|
0.74% |
| Sensitive |
|
43.36% |
| Communication Services |
|
8.36% |
| Energy |
|
0.76% |
| Industrials |
|
13.39% |
| Information Technology |
|
20.85% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
9.82% |
| Health Care |
|
9.14% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.37% |
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 | -- |