| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | 1290 Vt Micro Cap Portfolio | 15,941 | 0.01% |
| Sep 30, 2023 | 1290 Vt Micro Cap Portfolio | 16,238 | 0.02% |
| Aug 31, 2023 | 1290 Vt Micro Cap Portfolio | 16,762 | 0.02% |
| Jul 31, 2023 | 1290 Vt Micro Cap Portfolio | 17,140 | 0.02% |
| Jun 30, 2023 | 1290 Vt Micro Cap Portfolio | 16,988 | 0.02% |
| May 31, 2023 | 1290 Vt Micro Cap Portfolio | 14,890 | 0.01% |
| Apr 30, 2023 | 1290 Vt Micro Cap Portfolio | 14,119 | 0.01% |
| Mar 31, 2023 | 1290 Vt Micro Cap Portfolio | 14,373 | 0.01% |