Titelia

Holdings of 1290 VT Socially Responsible Portfolio

EQ Advisors Trust · 400 declared positions · as of Mar 31, 2026

Original filing · Net assets 257.4M $ · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 35.4 %
  • Communication 11.7 %
  • Financials 9.1 %
  • Consumer discretionary 7.7 %
  • Industrials 6.1 %
  • Health care 5.9 %
  • Consumer staples 3.5 %
  • Materials 2.1 %
  • Real estate 2.0 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 15.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.1 %
  • IE 0.4 %
  • NL 0.3 %
  • GB 0.1 %
  • SG 0.1 %
  • BM 0.0 %
  • VG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US389254.9M $99.13 %
IE31M $0.39 %
NL3688.3K $0.27 %
GB1237.5K $0.09 %
SG1209.9K $0.08 %
BM277.1K $0.03 %
VG118.2K $0.01 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 208,68536.4M $14.14 %
Microsoft Corp 60,63722.4M $8.72 %
Alphabet Inc 49,97914.4M $5.58 %
Alphabet Inc 41,79112M $4.66 %
Tesla Inc 24,2779M $3.51 %
Visa Inc 14,4774.4M $1.70 %
Mastercard Inc 7,2713.6M $1.41 %
AbbVie Inc 15,1743.3M $1.28 %
Procter & Gamble Co/The 20,0582.9M $1.13 %
Advanced Micro Devices Inc 14,0032.8M $1.11 %
Caterpillar Inc 4,0162.8M $1.11 %
Home Depot Inc/The 8,5452.8M $1.09 %
Coca-Cola Co/The 35,0712.7M $1.04 %
Cisco Systems, Inc. 33,8972.6M $1.02 %
Merck & Co Inc 21,2962.6M $1.00 %
Applied Materials Inc 6,8032.3M $0.90 %
Lam Research Corp 10,7772.3M $0.89 %
Oracle Corp 14,7532.2M $0.84 %
Linde PLC 4,0022M $0.77 %
International Business Machines Corp. 8,0211.9M $0.76 %
McDonald's Corp. 6,1301.9M $0.74 %
PepsiCo Inc 11,7431.8M $0.71 %
Verizon Communications Inc 36,2101.8M $0.71 %
Intel Corp 38,7681.7M $0.66 %
Morgan Stanley 10,1711.7M $0.65 %
Amgen Inc 4,6271.6M $0.63 %
Texas Instruments Inc 7,8161.5M $0.59 %
Salesforce Inc 8,0651.5M $0.58 %
Gilead Sciences Inc 10,6661.5M $0.58 %
Walt Disney Co/The 15,3671.5M $0.58 %
American Express Co 4,7431.4M $0.56 %
Charles Schwab Corp/The 14,5301.4M $0.53 %
Analog Devices Inc 4,2151.3M $0.52 %
Deere & Co 2,2081.2M $0.48 %
Union Pacific Corp 5,0791.2M $0.48 %
Blackrock Inc 1,2641.2M $0.47 %
Eaton Corp PLC 3,3431.2M $0.46 %
Welltower Inc 5,9081.2M $0.45 %
Booking Holdings Inc 2751.2M $0.45 %
Lowe's Cos Inc 4,8031.1M $0.44 %
S&P Global Inc 2,6681.1M $0.44 %
Palo Alto Networks Inc 6,9521.1M $0.43 %
Bristol-Myers Squibb Co 17,4751.1M $0.41 %
Prologis Inc 7,9611.1M $0.41 %
Accenture PLC 5,2961.1M $0.41 %
Chubb Ltd 3,2181M $0.41 %
Danaher Corp 5,4721M $0.40 %
Intuit Inc 2,3881M $0.40 %
Newmont Corp 9,3931M $0.40 %
Progressive Corp/The 5,017994.6K $0.39 %
Vertex Pharmaceuticals Inc 2,184975.2K $0.38 %
Parker-Hannifin Corp 1,082968.6K $0.38 %
Corning Inc 6,997951.4K $0.37 %
ServiceNow Inc 8,880928.4K $0.36 %
CME Group Inc 3,097914.7K $0.36 %
Adobe Inc 3,598874.6K $0.34 %
Starbucks Corp 9,756874K $0.34 %
Equinix Inc 845828.3K $0.32 %
Western Digital Corp 2,943796.1K $0.31 %
Trane Technologies PLC 1,906794.3K $0.31 %
Intercontinental Exchange Inc 4,908771.9K $0.30 %
Seagate Technology Holdings PLC 1,875734.6K $0.29 %
Marsh & McLennan Cos Inc 4,212730.6K $0.28 %
Marvell Technology Inc 7,300723.1K $0.28 %
Quanta Services Inc 1,284704.9K $0.27 %
Automatic Data Processing Inc 3,460703K $0.27 %
Bank of New York Mellon Corp/The 5,924702.8K $0.27 %
PNC Financial Services Group Inc/The 3,357698.6K $0.27 %
American Tower Corp 4,037696.7K $0.27 %
Johnson Controls International plc 5,268689.8K $0.27 %
3M Co 4,557661.8K $0.26 %
CSX Corp 15,949654.7K $0.25 %
Synopsys Inc 1,647653K $0.25 %
HCA Healthcare Inc 1,375650.7K $0.25 %
Sherwin-Williams Co/The 2,027649.8K $0.25 %
Valero Energy Corp 2,625648.6K $0.25 %
Cadence Design Systems Inc 2,324645.8K $0.25 %
Cummins Inc 1,189639.7K $0.25 %
Marriott International Inc/MD 1,955639.4K $0.25 %
Mondelez International Inc 11,008634.5K $0.25 %
Marathon Petroleum Corp 2,578629.5K $0.24 %
Phillips 66 3,444627.4K $0.24 %
United Parcel Service Inc 6,350624.7K $0.24 %
Motorola Solutions Inc 1,427619.3K $0.24 %
Illinois Tool Works Inc 2,372617.4K $0.24 %
Royal Caribbean Cruises Ltd 2,225612.3K $0.24 %
Hilton Worldwide Holdings Inc 2,001608.5K $0.24 %
Cigna Group/The 2,281608.5K $0.24 %
CRH PLC 5,726601.9K $0.23 %
Moody's Corp 1,378601.2K $0.23 %
Ecolab Inc 2,197584.4K $0.23 %
Colgate-Palmolive Co 6,602562.7K $0.22 %
Elevance Health Inc 1,913560K $0.22 %
Travelers Cos Inc/The 1,920560K $0.22 %
Air Products and Chemicals Inc 1,923558.6K $0.22 %
Warner Bros Discovery Inc 20,293557.2K $0.22 %
Norfolk Southern Corp 1,918550.5K $0.21 %
Sempra 5,600544.2K $0.21 %
NIKE Inc 10,216539.6K $0.21 %
Digital Realty Trust Inc 2,950531.6K $0.21 %
Cheniere Energy Inc 1,853525.8K $0.20 %
TE Connectivity PLC 2,507524K $0.20 %
Simon Property Group Inc 2,794521.2K $0.20 %
PACCAR Inc 4,500519.8K $0.20 %
Baker Hughes Co 8,440515.3K $0.20 %
Truist Financial Corp 10,953503.5K $0.20 %
Cencora Inc 1,592500.1K $0.19 %
ONEOK Inc 5,429490.7K $0.19 %
Arthur J Gallagher & Co 2,198476K $0.19 %
Target Corp 3,880470.3K $0.18 %
Allstate Corp/The 2,252466.9K $0.18 %
Targa Resources Corp 1,841461.6K $0.18 %
Fastenal Co 9,817455.5K $0.18 %
Dell Technologies Inc 2,730448.1K $0.17 %
Zoetis Inc 3,780446.8K $0.17 %
Fortinet Inc 5,441444.6K $0.17 %
Autodesk Inc 1,813434K $0.17 %
Exelon Corp 8,764429.6K $0.17 %
Cardinal Health, Inc. 2,022427.3K $0.17 %
NXP Semiconductors NV 2,160425.2K $0.17 %
WW Grainger Inc 385420K $0.16 %
Electronic Arts Inc 2,047417.3K $0.16 %
Keysight Technologies Inc 1,475416.5K $0.16 %
Edwards Lifesciences Corp 4,969397.9K $0.15 %
United Rentals Inc 546397.8K $0.15 %
Ferguson Enterprises Inc 1,691394.4K $0.15 %
IDEXX Laboratories Inc 692388.8K $0.15 %
Becton Dickinson & Co 2,452385.5K $0.15 %
Kroger Co/The 5,175374.5K $0.15 %
Westinghouse Air Brake Technologies Corp 1,470367.4K $0.14 %
Carrier Global Corp 6,462363.9K $0.14 %
Ameriprise Financial Inc 790351.1K $0.14 %
Consolidated Edison Inc 3,081348.7K $0.14 %
CBRE Group Inc 2,574348.7K $0.14 %
PayPal Holdings Inc 7,651346.1K $0.13 %
Rockwell Automation Inc 963345.6K $0.13 %
Nasdaq Inc 3,883329.6K $0.13 %
Garmin Ltd 1,414328.1K $0.13 %
Hartford Insurance Group Inc/The 2,408325.6K $0.13 %
Roper Technologies Inc 917324.5K $0.13 %
Ventas Inc 3,959323.8K $0.13 %
Martin Marietta Materials Inc 519305.5K $0.12 %
Archer-Daniels-Midland Co 4,169303K $0.12 %
State Street Corp 2,373300.3K $0.12 %
Crown Castle Inc 3,689300K $0.12 %
Microchip Technology Inc 4,599297.1K $0.12 %
Prudential Financial, Inc. 3,019294.9K $0.11 %
Sysco Corp 4,133294.8K $0.11 %
Keurig Dr Pepper Inc 11,136293.2K $0.11 %
EMCOR Group Inc 387285.7K $0.11 %
ResMed Inc 1,269284.9K $0.11 %
Halliburton Co 7,285284K $0.11 %
Agilent Technologies Inc 2,450279.3K $0.11 %
M&T Bank Corp 1,335276K $0.11 %
Huntington Bancshares Inc/OH 17,614275.7K $0.11 %
Axon Enterprise Inc 648275.2K $0.11 %
Hewlett Packard Enterprise Co 11,499273.8K $0.11 %
Kimberly-Clark Corp 2,831273.1K $0.11 %
Ingersoll Rand Inc 3,407273K $0.11 %
Copart Inc 7,995265.4K $0.10 %
Iron Mountain Inc 2,533258.7K $0.10 %
Paychex Inc 2,781256.2K $0.10 %
IQVIA Holdings Inc 1,482252.7K $0.10 %
Atmos Energy Corp 1,366252.3K $0.10 %
Cognizant Technology Solutions Corp. 4,092251K $0.10 %
Waters Corp 836249K $0.10 %
Dover Corp 1,194248.9K $0.10 %
Cboe Global Markets Inc 884248.5K $0.10 %
Xylem Inc/NY 2,073247.7K $0.10 %
Workday Inc 1,833238.1K $0.09 %
TechnipFMC PLC 3,435237.5K $0.09 %
Willis Towers Watson PLC 813236.3K $0.09 %
Raymond James Financial Inc 1,631236.2K $0.09 %
Veeva Systems Inc 1,338235K $0.09 %
American Water Works Co Inc 1,696230.8K $0.09 %
Northern Trust Corp 1,650230.3K $0.09 %
Biogen Inc 1,239227.1K $0.09 %
Hubbell Inc 455223.3K $0.09 %
Eversource Energy 3,163219.1K $0.09 %
Citizens Financial Group Inc 3,651219K $0.09 %
Mettler-Toledo International Inc 173218.2K $0.08 %
Fair Isaac Corp 200213.5K $0.08 %
ON Semiconductor Corp 3,411211.2K $0.08 %
Flex Ltd 3,206209.9K $0.08 %
Dexcom Inc 3,340209.8K $0.08 %
Synchrony Financial 3,064208.4K $0.08 %
Tractor Supply Co 4,557206.4K $0.08 %
PPG Industries Inc 1,925205.7K $0.08 %
Fidelity National Information Services Inc 4,358204.4K $0.08 %
Ulta Beauty Inc 386201.8K $0.08 %
Omnicom Group Inc 2,663200.6K $0.08 %
CMS Energy Corp 2,569199.3K $0.08 %
AvalonBay Communities, Inc. 1,215198.5K $0.08 %
Regions Financial Corp 7,537196.9K $0.08 %
Darden Restaurants Inc 989193.9K $0.08 %
Church & Dwight Co Inc 2,063192.5K $0.07 %
STERIS PLC 857189.5K $0.07 %
Labcorp Holdings Inc 706188.4K $0.07 %
Quest Diagnostics Inc 958187.7K $0.07 %
NiSource Inc 3,999186.6K $0.07 %
Veralto Corp 2,096185.3K $0.07 %
Equity Residential 3,127185K $0.07 %
Albemarle Corp 1,030184.9K $0.07 %
Williams-Sonoma Inc 1,007183.6K $0.07 %
Humana Inc 1,054182.8K $0.07 %
VeriSign Inc 718178.3K $0.07 %
LyondellBasell Industries NV 2,204177.6K $0.07 %
NetApp Inc 1,730177.1K $0.07 %
First Solar Inc 892176K $0.07 %
Kraft Heinz Co/The 7,638171.8K $0.07 %
Principal Financial Group Inc 1,905171.7K $0.07 %
MongoDB Inc 701171.6K $0.07 %
CH Robinson Worldwide Inc 1,032171.4K $0.07 %
General Mills, Inc. 4,540169K $0.07 %
T Rowe Price Group Inc 1,855167.2K $0.07 %
Twilio Inc 1,325166.7K $0.06 %
Broadridge Financial Solutions Inc 1,024166.4K $0.06 %
Snap-on Inc 457166K $0.06 %
Expeditors International of Washington Inc 1,153165.1K $0.06 %
Fortive Corp 2,963163.8K $0.06 %
Illumina Inc 1,325163.3K $0.06 %
KeyCorp 8,060161.6K $0.06 %
SBA Communications Corp 935160.9K $0.06 %
International Flavors & Fragrances Inc 2,175157.8K $0.06 %
Loews Corp 1,475157.4K $0.06 %
International Paper Co 4,331154.6K $0.06 %
Zimmer Biomet Holdings Inc 1,696153.4K $0.06 %
West Pharmaceutical Services Inc 600150.4K $0.06 %
Bunge Global SA 1,169148.7K $0.06 %
Estee Lauder Cos Inc/The 2,063148.1K $0.06 %
HP Inc 7,702148K $0.06 %
PTC Inc 1,025146.1K $0.06 %
Hologic Inc 1,889142.8K $0.06 %
F5 Inc 491142.1K $0.06 %
Akamai Technologies Inc 1,236142K $0.06 %
JB Hunt Transport Services Inc 669141.8K $0.06 %
Centene Corp 4,170136.5K $0.05 %
Incyte Corp 1,436135.2K $0.05 %
Trimble Inc 2,068134.9K $0.05 %
Jacobs Solutions Inc 1,025130.5K $0.05 %
Aptiv PLC 1,875130.2K $0.05 %
Ball Corp 2,192129.6K $0.05 %
Zscaler Inc 909127.5K $0.05 %
Deckers Outdoor Corp 1,273127.4K $0.05 %
Jones Lang LaSalle Inc 417126.9K $0.05 %
Tyler Technologies Inc 370126.7K $0.05 %
Lennox International Inc 272126.2K $0.05 %
Insulet Corp 601126.1K $0.05 %
IDEX Corp 661125.3K $0.05 %
Genuine Parts Co 1,164123.1K $0.05 %
Cooper Cos Inc/The 1,694121.1K $0.05 %
Pentair PLC 1,371119.4K $0.05 %
Graco Inc 1,392117.8K $0.05 %
Lincoln Electric Holdings Inc 463115.3K $0.04 %
Host Hotels & Resorts Inc 6,005115.1K $0.04 %
TransUnion 1,648114K $0.04 %
New York Times Co/The 1,359113.8K $0.04 %
Avery Dennison Corp 656113.3K $0.04 %
Hasbro Inc 1,180110.4K $0.04 %
Okta Inc 1,402110.4K $0.04 %
Allegion plc 753109.4K $0.04 %
Best Buy Co Inc 1,698109K $0.04 %
Guidewire Software Inc 727108.7K $0.04 %
McCormick & Co Inc/MD 2,129107.4K $0.04 %
Clorox Co/The 1,033107K $0.04 %
Masco Corp 1,766106.6K $0.04 %
HubSpot Inc 436106.4K $0.04 %
Domino's Pizza Inc 285102.3K $0.04 %
BorgWarner Inc 1,883102.2K $0.04 %
Align Technology Inc 590101.1K $0.04 %
Rivian Automotive Inc 6,716101.1K $0.04 %
Dynatrace Inc 2,62096.9K $0.04 %
Atlassian Corp 1,41696.6K $0.04 %
Stanley Black & Decker Inc 1,35896.5K $0.04 %
Healthpeak Properties Inc 5,86096.3K $0.04 %
Delta Air Lines Inc 1,43595.4K $0.04 %
Essential Utilities Inc 2,36795.3K $0.04 %
Equitable Holdings Inc 2,53093.9K $0.04 %
Gartner Inc 59293.7K $0.04 %
Ally Financial Inc 2,38093.4K $0.04 %
BioMarin Pharmaceutical Inc 1,61891.4K $0.04 %
Zebra Technologies Corp 43490.7K $0.04 %
Aramark 2,18388.5K $0.03 %
J M Smucker Co/The 90487.2K $0.03 %
Revvity Inc 99186.8K $0.03 %
Gen Digital Inc 4,57586.1K $0.03 %
Nutanix Inc 2,26686.1K $0.03 %
Jazz Pharmaceuticals PLC 45385.6K $0.03 %
CNH Industrial NV 7,77585.5K $0.03 %
HF Sinclair Corp 1,36985.4K $0.03 %
Docusign Inc 1,78484.6K $0.03 %
Flowserve Corp 1,11982.3K $0.03 %
GameStop Corp 3,57082.3K $0.03 %
Applied Industrial Technologies Inc 30982K $0.03 %
Builders FirstSource Inc 97780.4K $0.03 %
Darling Ingredients Inc 1,29780.2K $0.03 %
Federal Realty Investment Trust 74278.8K $0.03 %
Knight-Swift Transportation Holdings Inc 1,33276.7K $0.03 %
Zions Bancorp NA 1,30775.3K $0.03 %
Acuity Inc 26574.3K $0.03 %
Owens Corning 68273.8K $0.03 %
Mosaic Co/The 2,86373K $0.03 %
Invesco Ltd 2,98172.4K $0.03 %
Cognex Corp 1,46571.8K $0.03 %
Skyworks Solutions Inc 1,33871.6K $0.03 %
UGI Corp 1,95071K $0.03 %
Bio-Techne Corp 1,34870.4K $0.03 %
BXP Inc 1,35170.1K $0.03 %
FactSet Research Systems Inc 31869K $0.03 %
Ryder System Inc 33769K $0.03 %
Henry Schein Inc 91267.2K $0.03 %
Tetra Tech Inc 2,21166.6K $0.03 %
Conagra Brands Inc 4,14365.1K $0.03 %
Old National Bancorp/IN 2,92064.5K $0.03 %
A O Smith Corp 96763.8K $0.02 %
LKQ Corp 2,15363.2K $0.02 %
Hormel Foods Corp 2,76262.6K $0.02 %
Autoliv Inc 58961.9K $0.02 %
AGCO Corp 52660.9K $0.02 %
Air Lease Corp 93860.9K $0.02 %
Pool Corp 29760.1K $0.02 %
Ingredion Inc 53059.7K $0.02 %
NOV Inc 3,12858.8K $0.02 %
Voya Financial Inc 84857.9K $0.02 %
Middleby Corp/The 43357.4K $0.02 %
Lumen Technologies Inc 8,09056.2K $0.02 %
MarketAxess Holdings Inc 33655.4K $0.02 %
Franklin Resources Inc 2,33955.2K $0.02 %
Timken Co/The 54554.8K $0.02 %
Lincoln National Corp 1,53654.5K $0.02 %
CarMax Inc 1,30854.4K $0.02 %
DaVita Inc 34553K $0.02 %
Ormat Technologies Inc 47152.7K $0.02 %
Paycom Software Inc 43152.4K $0.02 %
VF Corp 3,07352.2K $0.02 %
New Jersey Resources Corp 90849.9K $0.02 %
Gap Inc/The 2,04849.6K $0.02 %
Sealed Air Corp 1,17849.5K $0.02 %
Axalta Coating Systems Ltd 1,74348.3K $0.02 %
Sonoco Products Co 88347.8K $0.02 %
Lamb Weston Holdings Inc 1,12247.4K $0.02 %
Oklo Inc 95347.3K $0.02 %
Sensata Technologies Holding PLC 1,26644.6K $0.02 %
AutoNation Inc 22844.5K $0.02 %
Fortune Brands Innovations Inc 1,10142.9K $0.02 %
Granite Construction Inc 35042K $0.02 %
U-Haul Holding Co 92241.2K $0.02 %
Mohawk Industries Inc 41841.2K $0.02 %
Campbell's Company/The 1,81340.4K $0.02 %
Vail Resorts Inc 31440.3K $0.02 %
Meritage Homes Corp 63239.1K $0.02 %
Macerich Co/The 1,98637.5K $0.01 %
Mattel Inc 2,49136.2K $0.01 %
Itron Inc 39335.2K $0.01 %
International Bancshares Corp 52335.2K $0.01 %
Avista Corp 76830.8K $0.01 %
HB Fuller Co 49830.7K $0.01 %
COPT Defense Properties 97729.9K $0.01 %
Signet Jewelers Ltd 34128.9K $0.01 %
Choice Hotels International Inc 27628.6K $0.01 %
Whirlpool Corp 52828.5K $0.01 %
Western Union Co/The 3,05426.7K $0.01 %
PVH Corp 37926.4K $0.01 %
Bank of Hawaii Corp 34125.3K $0.01 %
Exponent Inc 38725.3K $0.01 %
Cathay General Bancorp 49424.6K $0.01 %
Avis Budget Group Inc 16624.2K $0.01 %
DENTSPLY SIRONA Inc 1,91522.2K $0.01 %
ArcBest Corp 22522.1K $0.01 %
HNI Corp 65021.7K $0.01 %
Robert Half Inc 83621.2K $0.01 %
Teradata Corp 81821K $0.01 %
Harley-Davidson Inc 1,03220.9K $0.01 %
United Natural Foods Inc 46020.7K $0.01 %
Minerals Technologies Inc 28420.1K $0.01 %
RingCentral Inc 52419.5K $0.01 %
Capri Holdings Ltd 1,03318.2K $0.01 %
ASGN Inc 45517.6K $0.01 %
Select Medical Holdings Corp 1,03616.9K $0.01 %
ZoomInfo Technologies Inc 2,70416.2K $0.01 %
Columbia Sportswear Co 27615.1K $0.01 %
Kohl's Corp 1,11714.4K $0.01 %
Deluxe Corp 48713.4K $0.01 %
ManpowerGroup Inc 45313.3K $0.01 %
John Wiley & Sons Inc 34213K $0.01 %
Newell Brands Inc 3,77713K $0.01 %
Pediatrix Medical Group Inc 60012.8K $0.01 %
Callaway Golf Co 82711.5K $0.00 %
La-Z-Boy Inc 35711.5K $0.00 %
ICF International Inc 17011.1K $0.00 %
Buckle Inc/The 20110.1K $0.00 %
Teladoc Health Inc 1,82810K $0.00 %
Interface Inc 3939.8K $0.00 %
Lucid Group Inc 1,0079.6K $0.00 %
Wolverine World Wide Inc 5859.5K $0.00 %
Tennant Co 956.3K $0.00 %
Under Armour Inc 1,0276.1K $0.00 %
Under Armour Inc 1,0245.9K $0.00 %
Ethan Allen Interiors Inc 2355.2K $0.00 %
Scholastic Corp 271.1K $0.00 %