{"entity_type":"fund","name":"Target 2015 Allocation Portfolio","identifiers":{"lei":"529900ACOD4PJ6RRSN46","cik":"1027263","fund_id":"S000080939","fundkey":"target-2015-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":16,"total_value_usd":21470004.8,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":16,"total_value_usd":21470004.8}}},"holdings":[{"issuer_name":"EQ/PIMCO Ultra Short Bond Portfolio","title":"EQ/PIMCO Ultra Short Bond Portfolio","isin":"US26883L3160","value_usd":3467347.91,"pct_val":16.15805777417,"balance":352015.0158,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 Diversified Bond Fund","title":"1290 Diversified Bond Fund, Class I","isin":"US68246A6863","value_usd":3254898.32,"pct_val":15.16802941866,"balance":390275.578,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Core Plus Bond Portfolio","title":"EQ/Core Plus Bond Portfolio, Class K","isin":"US26884M3218","value_usd":2953852.13,"pct_val":13.76513537486,"balance":863699.4533,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT High Yield Bond Portfolio","title":"1290 VT High Yield Bond Portfolio, Class K","isin":"US26884M4794","value_usd":2190902.97,"pct_val":10.209744648,"balance":240494.2884,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Equity 500 Index Portfolio","title":"EQ/Equity 500 Index Portfolio","isin":"US26883L6700","value_usd":1935311.69,"pct_val":9.018673323169,"balance":20077.9302,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Core Bond Index Portfolio","title":"EQ/Core Bond Index Portfolio, Class K","isin":"US26883L3574","value_usd":1928014.82,"pct_val":8.984669453326,"balance":203162.784,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Quality Bond PLUS Portfolio","title":"EQ/Quality Bond PLUS Portfolio, Class K","isin":"US26883L2907","value_usd":1665340.9,"pct_val":7.760592583829,"balance":213231.87,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Long-Term Bond Portfolio","title":"EQ/Long-Term Bond Portfolio, Class K","isin":"US26884M3549","value_usd":1350778.92,"pct_val":6.294714114656,"balance":202819.6584,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/International Equity Index Portfolio","title":"EQ/International Equity Index Portfolio, Class K","isin":"US26883L5975","value_usd":688257.41,"pct_val":3.207322507849,"balance":49550.5698,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/MFS International Growth Portfolio","title":"EQ/MFS International Growth Portfolio, Class K","isin":"US26883L4986","value_usd":382255.03,"pct_val":1.781332309168,"balance":46787.6412,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Emerging Markets Equity PLUS Portfolio","title":"EQ/Emerging Markets Equity PLUS Portfolio","isin":"US26884M5601","value_usd":335631.21,"pct_val":1.56406239661,"balance":28710.9676,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Janus Enterprise Portfolio","title":"EQ/Janus Enterprise Portfolio, Class K","isin":"US26883L4564","value_usd":330994.12,"pct_val":1.542453267654,"balance":14723.9376,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/American Century Mid Cap Value Portfolio","title":"EQ/American Century Mid Cap Value Portfolio, Class K","isin":"US29439V5232","value_usd":278523.4,"pct_val":1.297936435995,"balance":12858.8828,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multimanager Aggressive Equity Portfolio","title":"Multimanager Aggressive Equity Portfolio","isin":"US00247C5360","value_usd":252569.92,"pct_val":1.176991598567,"balance":3343.5255,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Value Equity Portfolio","title":"EQ/Value Equity Portfolio, Class K","isin":"US26883L7468","value_usd":241289.22,"pct_val":1.12442283216,"balance":10057.9082,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Small Company Index Portfolio","title":"EQ/Small Company Index Portfolio","isin":"US26883L4234","value_usd":214036.83,"pct_val":0.997424993023,"balance":17288.9201,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/target-2015-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/target-2015-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Target 2015 Allocation Portfolio | LEI: 529900ACOD4PJ6RRSN46 | 16 positions totaling $21,470,005 across  | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}