Target 2045 Allocation Portfolio is a registered fund series of EQ Premier VIP Trust (series S000011775). Net assets $184.4M as of 2023-09-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQ/Equity 500 Index Portfolio | — | $75.3M | 4081.05% |
| EQ/International Equity Index Portfolio | — | $24.0M | 1298.63% |
| EQ/Small Company Index Portfolio | — | $18.7M | 1011.28% |
| EQ/MFS International Growth Portfolio | — | $12.9M | 697.48% |
| EQ/Global Bond PLUS Portfolio | — | $9.1M | 492.91% |
| 1290 VT High Yield Bond Portfolio | — | $5.6M | 301.99% |
| EQ/Value Equity Portfolio | — | $5.5M | 297.99% |
| EQ/Core Plus Bond Portfolio | — | $5.4M | 292.38% |
| EQ/Long-Term Bond Portfolio | — | $4.0M | 218.43% |
| EQ/Janus Enterprise Portfolio | — | $4.0M | 216.68% |
| EQ/American Century Mid Cap Value Portfolio | — | $3.9M | 212.63% |
| EQ/Core Bond Index Portfolio | — | $3.6M | 197.71% |
| EQ/Quality Bond Plus Portfolio | — | $3.6M | 195.04% |
| 1290 Diversified Bond Fund | — | $3.5M | 188.38% |
| Multimanager Aggressive Equity Portfolio | — | $2.8M | 151.88% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $184.4M |
| 2023-06-30 | $192.0M |
| 2023-03-31 | $180.3M |
| 2022-12-31 | $168.3M |
| 2022-09-30 | $151.7M |
| 2022-06-30 | $159.7M |
| 2022-03-31 | $182.6M |
| 2021-12-31 | $192.9M |