Eq Premier Vip Trust · net assets $2.91B · 36 holdings as of September 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.04M | $6.14M | $4.33M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25M | $29.3M | $26.8M |
| Net realized gain (non-derivative) | $488K | $2.98M | $1.18M |
| Net unrealized appreciation (non-derivative) | $103M | $-93.7M | $-145M |
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 | $681M | 23.37% |
| Atm International Managed Volatility Portfolio OTHER | $309M | 10.60% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $221M | 7.59% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $156M | 5.35% |
| Eq/mfs International Growth Portfolio OTHER | $121M | 4.15% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $111M | 3.80% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $99.7M | 3.42% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $97.9M | 3.36% |
| Eq/international Value Managed Volatility Portfolio OTHER | $97.4M | 3.34% |
| Eq/ab Small Cap Growth Portfolio OTHER | $89.7M | 3.08% |
| Eq/value Equity Portfolio OTHER | $74.8M | 2.57% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $72.7M | 2.49% |
| 1290 Vt Equity Income Portfolio OTHER | $69.1M | 2.37% |
| Eq/international Core Managed Volatility Portfolio OTHER | $67.5M | 2.32% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $63.3M | 2.17% |
| Eq/loomis Sayles Growth Portfolio OTHER | $60.1M | 2.06% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $51.1M | 1.75% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $50M | 1.71% |
| Eq/intermediate Government Bond Portfolio OTHER | $48.8M | 1.68% |
| Eq/long-term Bond Portfolio OTHER | $47M | 1.61% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $37.8M | 1.30% |
| Eq/core Bond Index Portfolio OTHER | $37.8M | 1.30% |
| 1290 Vt Small Cap Value Portfolio OTHER | $34.4M | 1.18% |
| Eq/t. Rowe Price Growth Stock Portfolio OTHER | $30.8M | 1.06% |
| 1290 Vt Micro Cap Portfolio OTHER | $27.3M | 0.94% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $25.8M | 0.88% |
| Eq/multimanager Core Bond Portfolio OTHER | $25.3M | 0.87% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $18.8M | 0.65% |
| Eq/janus Enterprise Portfolio OTHER | $16.3M | 0.56% |
| Eq/quality Bond Plus Portfolio OTHER | $15.8M | 0.54% |
| Eq/core Plus Bond Portfolio OTHER | $14.9M | 0.51% |
| 1290 Diversified Bond Fund OTHER | $12.4M | 0.42% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $11.4M | 0.39% |
| Eq/large Cap Growth Index Portfolio OTHER | $5.7M | 0.20% |
| 1290 Vt High Yield Bond Portfolio OTHER | $5.55M | 0.19% |
| Eq/international Equity Index Portfolio OTHER | $5.28M | 0.18% |
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