Target 2015 Allocation Portfolio is a registered fund series of EQ Premier VIP Trust (series S000011772). Net assets $27.0M as of 2023-09-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQ/Core Plus Bond Portfolio | — | $3.7M | 1372.11% |
| 1290 Diversified Bond Fund | — | $3.5M | 1309.48% |
| EQ/Equity 500 Index Portfolio | — | $3.5M | 1302.81% |
| 1290 VT High Yield Bond Portfolio | — | $2.8M | 1020.92% |
| EQ/Core Bond Index Portfolio | — | $2.5M | 908.84% |
| EQ/Quality Bond Plus Portfolio | — | $2.3M | 837.03% |
| EQ/PIMCO Ultra Short Bond Portfolio | — | $2.2M | 816.68% |
| EQ/Long-Term Bond Portfolio | — | $1.9M | 704.82% |
| EQ/International Equity Index Portfolio | — | $996K | 369.27% |
| EQ/Janus Enterprise Portfolio | — | $775K | 287.28% |
| EQ/Global Bond PLUS Portfolio | — | $658K | 243.73% |
| EQ/MFS International Growth Portfolio | — | $601K | 222.77% |
| Multimanager Aggressive Equity Portfolio | — | $469K | 173.88% |
| EQ/Small Company Index Portfolio | — | $415K | 153.64% |
| EQ/American Century Mid Cap Value Portfolio | — | $407K | 150.68% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $27.0M |
| 2023-06-30 | $30.4M |
| 2023-03-31 | $30.7M |
| 2022-12-31 | $31.4M |
| 2022-09-30 | $32.4M |
| 2022-06-30 | $34.9M |
| 2022-03-31 | $39.4M |
| 2021-12-31 | $42.6M |