Holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio
EQ Advisors Trust ·145 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.3M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Communication 6.9 %
- Materials 4.5 %
- Industrials 2.9 %
- Technology 2.3 %
- Financials 2.1 %
- Energy 1.4 %
- Utilities 1.1 %
- Health care 0.2 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- CAD 2.6 %
- EUR 1.9 %
- GBP 1.3 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 7.5 %
- LU 2.0 %
- GB 1.8 %
- JE 1.1 %
- BE 0.6 %
- DK 0.6 %
- NL 0.4 %
- FI 0.3 %
- DE 0.3 %
- IT 0.3 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 96.8M $ | 84.31 % |
| 2 | CA | 7 | 8.6M $ | 7.50 % |
| 3 | LU | 1 | 2.3M $ | 1.97 % |
| 4 | GB | 4 | 2M $ | 1.77 % |
| 5 | JE | 1 | 1.3M $ | 1.12 % |
| 6 | BE | 1 | 699.6K $ | 0.61 % |
| 7 | DK | 1 | 645.4K $ | 0.56 % |
| 8 | NL | 2 | 510.6K $ | 0.44 % |
| 9 | FI | 1 | 370.7K $ | 0.32 % |
| 10 | DE | 2 | 308.4K $ | 0.27 % |
| 11 | IT | 2 | 288.5K $ | 0.25 % |
| 12 | VG | 1 | 246.7K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Penumbra Inc | 400 | 131.3K $ | 0.08 % |
| 102 | Royal Gold Inc | 500 | 127.2K $ | 0.07 % |
| 103 | UniFirst Corp/MA | 450 | 113.2K $ | 0.07 % |
| 104 | SOUTHSTATE BANK CORP | 1,200 | 111K $ | 0.07 % |
| 105 | CFT SpA | 25,000 | 99.7K $ | 0.06 % |
| 106 | BKF Capital Group, Inc. | 2,434 | 97.4K $ | 0.06 % |
| 107 | Clearwater Analytics Holdings Inc | 4,000 | 94.6K $ | 0.06 % |
| 108 | Veeco Instruments Inc | 2,200 | 74.5K $ | 0.04 % |
| 109 | Towne Bank/Portsmouth VA | 2,100 | 70.7K $ | 0.04 % |
| 110 | Sony Financial Group Inc | 15,000 | 67.7K $ | 0.04 % |
| 111 | Northwestern Energy Group Inc | 1,000 | 65.9K $ | 0.04 % |
| 112 | ICU Medical Inc | 500 | 64.6K $ | 0.04 % |
| 113 | FONAR Corp | 3,451 | 64.1K $ | 0.04 % |
| 114 | Peakstone Realty Trust | 3,000 | 62.7K $ | 0.04 % |
| 115 | Arcellx Inc | 500 | 57.4K $ | 0.03 % |
| 116 | Norfolk Southern Corp | 200 | 57.4K $ | 0.03 % |
| 117 | PSI Software SE | 1,000 | 51.9K $ | 0.03 % |
| 118 | Beasley Broadcast Group Inc | 13,000 | 43.4K $ | 0.03 % |
| 119 | DMC Global Inc | 8,000 | 41.7K $ | 0.02 % |
| 120 | Yamada Holdings Co Ltd | 12,400 | 41.3K $ | 0.02 % |
| 121 | Essential Utilities Inc | 1,000 | 40.3K $ | 0.02 % |
| 122 | Yext Inc | 10,000 | 38.4K $ | 0.02 % |
| 123 | Orogen Royalties Inc | 12,500 | 32.8K $ | 0.02 % |
| 124 | Target Hospitality Corp | 3,500 | 32.5K $ | 0.02 % |
| 125 | Pinewood Technologies Group PLC | 11,000 | 30.8K $ | 0.02 % |
| 126 | Brighthouse Financial Inc | 500 | 29.9K $ | 0.02 % |
| 127 | GrainCorp Ltd | 6,000 | 27.5K $ | 0.02 % |
| 128 | Playtech Plc | 6,000 | 26.6K $ | 0.02 % |
| 129 | Caesars Entertainment Inc | 1,000 | 26.4K $ | 0.02 % |
| 130 | Kenvue Inc | 1,500 | 25.9K $ | 0.02 % |
| 131 | IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| 132 | SkyWater Technology Inc | 900 | 24.7K $ | 0.01 % |
| 133 | Illumina Inc | 200 | 24.7K $ | 0.01 % |
| 134 | BioCryst Pharmaceuticals Inc | 2,360 | 22.5K $ | 0.01 % |
| 135 | Bapcor Ltd | 50,000 | 21K $ | 0.01 % |
| 136 | GRAIL Inc | 400 | 20.7K $ | 0.01 % |
| 137 | Bioventus Inc | 2,000 | 18.3K $ | 0.01 % |
| 138 | Farmer Bros Co | 12,000 | 15.2K $ | 0.01 % |
| 139 | Ework Group AB | 1,441 | 10.4K $ | 0.01 % |
| 140 | Allfunds Group Plc | 1,000 | 10K $ | 0.01 % |
| 141 | Grindr Inc | 800 | 9.7K $ | 0.01 % |
| 142 | ZIM Integrated Shipping Services Ltd | 300 | 7.9K $ | 0.00 % |
| 143 | Genco Shipping & Trading Ltd | 300 | 6.8K $ | 0.00 % |
| 144 | Atrium Therapeutics Inc | 350 | 4.7K $ | 0.00 % |
| 145 | Corem Property Group AB | 7,500 | 2.7K $ | 0.00 % |