{"entity_type":"fund","name":"Target 2055 Allocation Portfolio","identifiers":{"lei":"5299003Q2XTECT2UOY04","cik":"1027263","fund_id":"S000080933","fundkey":"target-2055-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":162822368.17,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":16,"total_value_usd":162822368.17}}},"holdings":[{"issuer_name":"EQ/Equity 500 Index Portfolio","title":"EQ/Equity 500 Index Portfolio","isin":"US26883L6700","value_usd":67429778.47,"pct_val":41.41221758553,"balance":699551.5974,"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":23477444.28,"pct_val":14.41874870326,"balance":1690240.7692,"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":19559849.42,"pct_val":12.01274508831,"balance":1579955.5266,"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":14259380.49,"pct_val":8.757444869103,"balance":1745334.2091,"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":9863176.74,"pct_val":6.057502048938,"balance":843727.6939,"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":6685745.12,"pct_val":4.106072093267,"balance":278688.8335,"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":3244233.49,"pct_val":1.992456541228,"balance":42947.2265,"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":3172947.99,"pct_val":1.948676319735,"balance":348292.8636,"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":2529293.37,"pct_val":1.553373743066,"balance":739559.4648,"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":2297007.55,"pct_val":1.410714651814,"balance":344896.0286,"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":2150922.06,"pct_val":1.320995773371,"balance":99303.8808,"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":1901436.09,"pct_val":1.167773154098,"balance":84583.456,"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":1667504.37,"pct_val":1.024103228012,"balance":199940.5723,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/PIMCO Ultra Short Bond Portfolio","title":"EQ/PIMCO Ultra Short Bond Portfolio","isin":"US26883L3160","value_usd":1586294.74,"pct_val":0.974228069826,"balance":161045.1509,"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":1506758.47,"pct_val":0.925380611123,"balance":158773.2847,"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":1490595.52,"pct_val":0.915454082853,"balance":190857.3007,"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-2055-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/target-2055-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 2055 Allocation Portfolio | LEI: 5299003Q2XTECT2UOY04 | 16 positions totaling $162,822,368 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"}
