1290 VT SmartBeta Equity ESG Portfolio IB (LP40205413)
19.63
+0.05
(+0.26%)
USD |
Jan 09 2026
LP40205413 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.20% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 78.74% |
| Mid | 18.63% |
| Small | 2.64% |
Region Exposure
| Americas | 76.24% |
|---|---|
|
North America
|
76.24% |
| Canada | 6.60% |
| United States | 69.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
15.00% |
| Belgium | 0.13% |
| Denmark | 0.11% |
| Finland | 0.77% |
| France | 0.88% |
| Germany | 2.94% |
| Ireland | 3.10% |
| Italy | 1.25% |
| Netherlands | 0.49% |
| Norway | 0.86% |
| Spain | 0.53% |
| Sweden | 0.42% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
1.63% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
20.18% |
| Real Estate |
|
0.71% |
| Sensitive |
|
44.48% |
| Communication Services |
|
7.88% |
| Energy |
|
0.77% |
| Industrials |
|
13.66% |
| Information Technology |
|
22.17% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
8.62% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.21% |
As of October 31, 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 | -- |