| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | 1290 Vt Micro Cap Portfolio | 4,383 | 0.01% |
| Aug 31, 2023 | 1290 Vt Micro Cap Portfolio | 4,576 | 0.01% |
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 4,644 | 0.01% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 4,644 | 0.01% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 3,713 | 0.01% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 3,558 | 0.01% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 3,769 | 0.01% |