Eq Premier Vip Trust · net assets $6.67B · 37 holdings as of September 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.3M | $9.06M | $8.77M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70.8M | $79.6M | $73M |
| Net realized gain (non-derivative) | $2.18M | $11.6M | $2.58M |
| Net unrealized appreciation (non-derivative) | $187M | $-187M | $-295M |
The three months of the reporting period, as filed; month 3 ends September 30, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Atm Large Cap Managed Volatility Portfolio OTHER | $1.15B | 17.29% |
| Atm International Managed Volatility Portfolio OTHER | $519M | 7.79% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $427M | 6.41% |
| Eq/intermediate Government Bond Portfolio OTHER | $407M | 6.09% |
| Eq/long-term Bond Portfolio OTHER | $320M | 4.79% |
| Eq/core Bond Index Portfolio OTHER | $308M | 4.62% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $252M | 3.78% |
| Eq/ab Small Cap Growth Portfolio OTHER | $209M | 3.13% |
| Eq/mfs International Growth Portfolio OTHER | $201M | 3.01% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $198M | 2.97% |
| Eq/multimanager Core Bond Portfolio OTHER | $197M | 2.96% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $184M | 2.76% |
| Eq/international Value Managed Volatility Portfolio OTHER | $184M | 2.75% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $167M | 2.50% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $159M | 2.39% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $147M | 2.20% |
| Eq/quality Bond Plus Portfolio OTHER | $133M | 1.99% |
| Eq/value Equity Portfolio OTHER | $125M | 1.88% |
| 1290 Vt Equity Income Portfolio OTHER | $123M | 1.85% |
| Eq/international Core Managed Volatility Portfolio OTHER | $123M | 1.84% |
| Eq/core Plus Bond Portfolio OTHER | $116M | 1.73% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $112M | 1.68% |
| Eq/loomis Sayles Growth Portfolio OTHER | $110M | 1.65% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $105M | 1.58% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $102M | 1.53% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $99.4M | 1.49% |
| 1290 Diversified Bond Fund OTHER | $95.7M | 1.44% |
| Eq/t. Rowe Price Growth Stock Portfolio OTHER | $71.5M | 1.07% |
| 1290 Vt Small Cap Value Portfolio OTHER | $70.6M | 1.06% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $70.5M | 1.06% |
| 1290 Vt Micro Cap Portfolio OTHER | $59.8M | 0.90% |
| Eq/janus Enterprise Portfolio OTHER | $40.1M | 0.60% |
| 1290 Vt High Yield Bond Portfolio OTHER | $40M | 0.60% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $22.1M | 0.33% |
| Eq/large Cap Growth Index Portfolio OTHER | $8.11M | 0.12% |
| Eq/international Equity Index Portfolio OTHER | $6.44M | 0.10% |
| Jp Morgan Prime Var 12/50 STIV | $0.05 | 0.00% |
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