| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | 1290 Vt Micro Cap Portfolio | 141,878 | 0.05% |
| Oct 31, 2023 | 1290 Vt Micro Cap Portfolio | 133,275 | 0.05% |
| Sep 30, 2023 | 1290 Vt Micro Cap Portfolio | 123,858 | 0.05% |
| Aug 31, 2023 | 1290 Vt Micro Cap Portfolio | 124,699 | 0.05% |
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 122,636 | 0.05% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 104,558 | 0.04% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 88,035 | 0.04% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 35,036 | 0.01% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 35,528 | 0.02% |