Titelia

Holdings of 1290 VT GAMCO Small Company Value Portfolio

EQ Advisors Trust · 367 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.9B $ · Ten largest lines: 20.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3273.6B $95.01 %
CA 1046M $1.23 %
NL 232.2M $0.86 %
IT 318.1M $0.48 %
MX 217.8M $0.47 %
IE 215.6M $0.42 %
JE 111.7M $0.31 %
BM 39.3M $0.25 %
SE 18.6M $0.23 %
CH 47.8M $0.21 %
MH 17.8M $0.21 %
GB 45.6M $0.15 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Mueller Industries Inc 1,062,000117.7M $3.02 %
GATX Corp 673,000114.9M $2.95 %
Crane Co 497,00085M $2.18 %
AMETEK Inc 320,50068.7M $1.76 %
Rush Enterprises Inc 1,041,50067M $1.72 %
Watts Water Technologies Inc 222,50064.6M $1.66 %
Curtiss-Wright Corp 93,50063.7M $1.63 %
Republic Services Inc 288,00063.1M $1.62 %
Penske Automotive Group Inc 393,00058.8M $1.51 %
Modine Manufacturing Co 264,50057.3M $1.47 %
Madison Square Garden Sports Corp 175,50056.4M $1.45 %
ATI Inc 355,50051.7M $1.33 %
AutoNation Inc 260,00050.8M $1.30 %
Herc Holdings Inc 492,00049M $1.26 %
Rollins Inc 902,00048.2M $1.24 %
Ryman Hospitality Properties Inc 514,50047.5M $1.22 %
Oil-Dri Corp of America 720,50046.9M $1.20 %
CTS Corp 930,90044.5M $1.14 %
Enpro Inc 172,20043.2M $1.11 %
Ingles Markets Inc 462,90041.6M $1.07 %
Sphere Entertainment Co 337,00039.6M $1.01 %
Myers Industries Inc 1,730,00036.6M $0.94 %
Live Nation Entertainment Inc 237,00036.1M $0.93 %
Mueller Water Products Inc 1,278,00035.1M $0.90 %
Tennant Co 526,70035M $0.90 %
Southwest Gas Holdings Inc 391,00034M $0.87 %
Astec Industries Inc 630,00033.9M $0.87 %
HEICO Corp 120,40033M $0.85 %
Federal Signal Corp 296,30032M $0.82 %
Graco Inc 378,00032M $0.82 %
TXNM Energy Inc 547,00032M $0.82 %
Rockwell Automation Inc 83,50030M $0.77 %
CNH Industrial NV 2,680,00029.5M $0.76 %
Gorman-Rupp Co/The 470,00029.2M $0.75 %
Cavco Industries Inc 59,70028.9M $0.74 %
St Joe Co/The 415,00026.1M $0.67 %
Materion Corp 179,00025.9M $0.66 %
Griffon Corp 355,00025.8M $0.66 %
Textron Inc 282,00024.7M $0.63 %
TELESAT CORP 676,00024.5M $0.63 %
Woodward Inc 68,00024.3M $0.62 %
Chart Industries Inc 112,50023.3M $0.60 %
Dana Inc 681,00022.9M $0.59 %
Lincoln Electric Holdings Inc 89,50022.3M $0.57 %
Franklin Electric Co Inc 241,00022.2M $0.57 %
Nathan's Famous Inc 205,00020.6M $0.53 %
HB Fuller Co 329,00020.3M $0.52 %
Matthews International Corp 771,00019.9M $0.51 %
Otter Tail Corp 224,00019.7M $0.50 %
Garrett Motion Inc 1,080,00019.6M $0.50 %
Trinity Industries Inc 609,00019.6M $0.50 %
Northwest Natural Holding Co 363,00019.3M $0.50 %
United Rentals Inc 26,50019.3M $0.50 %
Moog Inc 65,50019.2M $0.49 %
Park Aerospace Corp 679,70018.6M $0.48 %
STERIS PLC 84,00018.6M $0.48 %
Innovex International Inc 750,00018.3M $0.47 %
Standex International Corp 70,50018M $0.46 %
Atlanta Braves Holdings Inc 375,00017.7M $0.45 %
National Fuel Gas Co 187,00017.6M $0.45 %
Madison Square Garden Entertainment Corp 296,00017.4M $0.45 %
Strattec Security Corp 222,30017.4M $0.45 %
Northwestern Energy Group Inc 264,00017.4M $0.45 %
Ducommun Inc 138,50016.9M $0.43 %
Standard Motor Products Inc 484,00016.8M $0.43 %
Cheesecake Factory Inc/The 304,50016.7M $0.43 %
Biglari Holdings Inc 9,50016.6M $0.42 %
Donaldson Co Inc 193,00016.4M $0.42 %
AZZ Inc 128,50016.1M $0.41 %
Minerals Technologies Inc 225,00016M $0.41 %
IDEX Corp 83,50015.8M $0.41 %
L B Foster Co 546,00015.2M $0.39 %
Sinclair Inc 1,175,00015.2M $0.39 %
Park-Ohio Holdings Corp 630,00015.1M $0.39 %
Telephone and Data Systems Inc 354,00014.9M $0.38 %
Masimo Corp 82,50014.7M $0.38 %
Grupo Televisa S.A.B. 5,000,00014.6M $0.37 %
Monro Inc 895,00014.4M $0.37 %
Johnson Outdoors Inc 307,50014.3M $0.37 %
Greif Inc 208,00014M $0.36 %
O'Reilly Automotive Inc 150,00013.8M $0.36 %
Churchill Downs Inc 153,00013.7M $0.35 %
KKR & Co Inc 147,00013.6M $0.35 %
Albany International Corp 260,00013.6M $0.35 %
Cohen & Steers Inc 214,70013.4M $0.34 %
Johnson Controls International plc 102,00013.4M $0.34 %
Sensient Technologies Corp 154,10013.3M $0.34 %
Tredegar Corp 1,670,00013.3M $0.34 %
Badger Meter Inc 85,00012.9M $0.33 %
BorgWarner Inc 238,50012.9M $0.33 %
OPENLANE Inc 432,00012.6M $0.32 %
Boyd Gaming Corp 153,00012.6M $0.32 %
Clear Channel Outdoor Holdings Inc 5,300,00012.6M $0.32 %
Tyler Technologies Inc 35,50012.2M $0.31 %
Champion Homes Inc 162,20012.1M $0.31 %
Black Hills Corp 172,50012M $0.31 %
Evergy Inc 145,50011.9M $0.31 %
ONEOK Inc 131,50011.9M $0.30 %
Janus Henderson Group PLC 228,00011.7M $0.30 %
Littelfuse Inc 34,20011.6M $0.30 %
Marcus Corp/The 659,50011.3M $0.29 %
Take-Two Interactive Software Inc 57,00011.3M $0.29 %
AAR Corp 102,80011.3M $0.29 %
Atlanta Braves Holdings Inc 255,00010.9M $0.28 %
Tractor Supply Co 235,00010.6M $0.27 %
Hyster-Yale Inc 327,00010.6M $0.27 %
Twin Disc Inc 703,50010.6M $0.27 %
Tejon Ranch Co 558,00010.5M $0.27 %
Anterix Inc 270,00010.3M $0.26 %
Allient Inc 174,00010.3M $0.26 %
RPC Inc 1,445,00010.2M $0.26 %
Nordson Corp 38,20010.2M $0.26 %
Moog, Inc. 34,02110M $0.26 %
John B Sanfilippo & Son Inc 125,0009.9M $0.25 %
Flushing Financial Corp 638,0009.8M $0.25 %
Globus Medical Inc 111,0009.6M $0.25 %
Brembo NV 1,000,0889.5M $0.24 %
Church & Dwight Co Inc 100,0009.3M $0.24 %
Sally Beauty Holdings Inc 672,0009.3M $0.24 %
NewMarket Corp 14,5009.3M $0.24 %
Roper Technologies Inc 26,2009.3M $0.24 %
Ormat Technologies Inc 82,7009.3M $0.24 %
Arcosa Inc 87,0009.2M $0.24 %
Bel Fuse Inc 50,5009.1M $0.23 %
Post Holdings Inc 92,0009.1M $0.23 %
Array Digital Infrastructure Inc 194,5009M $0.23 %
Omnicom Group Inc 117,5008.8M $0.23 %
Golden Entertainment Inc 325,0008.7M $0.22 %
Rogers Corp 80,0008.6M $0.22 %
Loomis AB 189,0008.6M $0.22 %
Lennar Corp 100,0008.4M $0.22 %
RGC Resources Inc 381,0008.4M $0.22 %
Sonoco Products Co 155,0008.4M $0.22 %
Calavo Growers Inc 325,0008.4M $0.22 %
Energizer Holdings Inc 510,0008.4M $0.21 %
FMC Corp 480,0008.3M $0.21 %
Fortinet Inc 100,0008.2M $0.21 %
Navigator Holdings Ltd 403,0007.8M $0.20 %
Casella Waste Systems Inc 97,5007.7M $0.20 %
Rogers Communications Inc 200,0007.7M $0.20 %
Greenbrier Cos Inc/The 146,0007.7M $0.20 %
WD-40 Co 37,5007.6M $0.20 %
Interpump Group SpA 200,0007.6M $0.20 %
Kennametal Inc 206,0007.4M $0.19 %
CNX Resources Corp 190,0007.3M $0.19 %
Flowserve Corp 94,5006.9M $0.18 %
Hawkins Inc 44,0006.8M $0.17 %
Core Molding Technologies Inc 300,0006.7M $0.17 %
Ampco-Pittsburgh Corp 995,0006.7M $0.17 %
Universal Technical Institute Inc 182,0006.6M $0.17 %
Oceaneering International Inc 185,0006.6M $0.17 %
Liberty Latin America Ltd 750,0006.5M $0.17 %
Lindsay Corp 54,0006.4M $0.16 %
Napco Security Technologies Inc 162,9006.4M $0.16 %
Hope Bancorp Inc 570,0006.4M $0.16 %
Nobility Homes Inc 223,0006.4M $0.16 %
Nexstar Media Group Inc 34,6006.3M $0.16 %
Distribution Solutions Group Inc 237,4416.2M $0.16 %
Village Super Market Inc 140,5005.9M $0.15 %
Graham Corp 74,0005.8M $0.15 %
Spectrum Brands Holdings Inc 78,0005.7M $0.15 %
Eastern Co/The 284,0005.7M $0.15 %
Huntington Bancshares Inc/OH 356,4255.6M $0.14 %
Bassett Furniture Industries Inc 394,1045.6M $0.14 %
Bio-Rad Laboratories Inc 20,0005.6M $0.14 %
Centuri Holdings Inc 185,0005.4M $0.14 %
Movado Group Inc 220,0005.4M $0.14 %
Atlantic Union Bankshares Corp 148,0005.3M $0.14 %
Enerpac Tool Group Corp 145,0005.3M $0.14 %
Advance Auto Parts Inc 100,0005.3M $0.14 %
RB Global Inc 54,0005.2M $0.13 %
Winnebago Industries Inc 166,0005.1M $0.13 %
CANTERBURY PARK HOLDING CORP 321,0004.9M $0.13 %
EW Scripps Co/The 1,320,0004.9M $0.13 %
Scotts Miracle-Gro Co/The 77,0004.7M $0.12 %
Edgewell Personal Care Co 219,0004.7M $0.12 %
A O Smith Corp 70,0004.6M $0.12 %
Itron Inc 50,0004.5M $0.11 %
Toro Co/The 47,0004.4M $0.11 %
Gentex Corp 200,0004.4M $0.11 %
Titan Machinery Inc 260,0004.3M $0.11 %
EchoStar Corp 37,0004.3M $0.11 %
Federated Hermes Inc 76,2004.3M $0.11 %
La-Z-Boy Inc 133,0004.3M $0.11 %
Eagle Bancorp Inc 171,2004.3M $0.11 %
Shenandoah Telecommunications Co 270,0004.2M $0.11 %
Brunswick Corp/DE 56,5004.1M $0.11 %
TKO Group Holdings Inc 20,0004M $0.10 %
National Presto Industries Inc 28,6003.9M $0.10 %
Limoneira Co 290,0003.9M $0.10 %
Gencor Industries Inc 252,0003.8M $0.10 %
Huntsman Corp 262,0003.5M $0.09 %
Valmont Industries Inc 8,7003.5M $0.09 %
Olin Corp 115,0003.4M $0.09 %
J & J Snack Foods Corp 43,0003.4M $0.09 %
Metallus Inc 207,0003.4M $0.09 %
AES Corp/The 240,0003.4M $0.09 %
Daktronics Inc 172,0003.4M $0.09 %
GRAIL Inc 65,0003.4M $0.09 %
Lands' End Inc 297,2003.3M $0.09 %
Lifeway Foods Inc 172,0003.3M $0.09 %
Electromed Inc 142,0003.3M $0.09 %
Pitney Bowes Inc 300,0003.3M $0.09 %
Lionsgate Studios Corp 345,0003.3M $0.08 %
Dexcom Inc 52,0003.3M $0.08 %
Ollamani SAB 790,0003.2M $0.08 %
Ashland Inc 57,5003.2M $0.08 %
Cooper Cos Inc/The 44,0003.1M $0.08 %
Manitowoc Co Inc/The 270,0003.1M $0.08 %
1-800-Flowers.com Inc 1,032,0003.1M $0.08 %
Phinia Inc 45,8003.1M $0.08 %
Astronics Corp 49,0003.1M $0.08 %
Sunrise Communications AG 52,0003.1M $0.08 %
Tootsie Roll Industries Inc 71,8003.1M $0.08 %
Valvoline Inc 90,0003M $0.08 %
QuidelOrtho Corp 180,0003M $0.08 %
Maple Leaf Foods Inc 135,0002.9M $0.07 %
ONE Gas Inc 33,5002.9M $0.07 %
Gibraltar Industries Inc 72,0002.9M $0.07 %
H2O America 47,5002.8M $0.07 %
APA Corp 65,0002.8M $0.07 %
ICU Medical Inc 21,0002.7M $0.07 %
Davide Campari-Milano NV 380,0002.7M $0.07 %
Liberty Global Ltd 230,0002.7M $0.07 %
McGrath RentCorp 24,0002.6M $0.07 %
Sirius XM Holdings Inc 114,2002.6M $0.07 %
American Outdoor Brands Inc 280,0002.6M $0.07 %
Ameris Bancorp 33,3002.6M $0.07 %
Pinnacle Financial Partners Inc 30,0012.6M $0.07 %
Innovative Solutions and Support Inc 125,0002.6M $0.07 %
Premier Foods PLC 1,020,0002.5M $0.06 %
Charles Schwab Corp/The 25,0002.3M $0.06 %
Las Vegas Sands Corp 43,5002.3M $0.06 %
Brown-Forman Corp 86,0002.3M $0.06 %
Landis+Gyr Group AG 36,0002.3M $0.06 %
Element Solutions Inc 67,0002.3M $0.06 %
Perrigo Co PLC 210,0002.3M $0.06 %
Aebi Schmidt Holding AG 232,0002.3M $0.06 %
Farmers & Merchants Bank of Lo 2702.2M $0.06 %
Verizon Communications Inc 44,2002.2M $0.06 %
OceanFirst Financial Corp 120,0002.2M $0.06 %
Cracker Barrel Old Country Store Inc 76,5002.2M $0.06 %
First Horizon Corp 93,5002.1M $0.05 %
PROG Holdings Inc 74,0002.1M $0.05 %
Orthofix Medical Inc 185,0002.1M $0.05 %
Marine Products Corp 285,1002.1M $0.05 %
IMAX Corp 54,2002.1M $0.05 %
CONMED Corp 57,0002M $0.05 %
Inspired Entertainment Inc 275,0002M $0.05 %
ServisFirst Bancshares Inc 26,0001.9M $0.05 %
LEE Enterprises Inc 218,4001.9M $0.05 %
Liberty Global Ltd. 155,0001.9M $0.05 %
Rock Field Co Ltd 206,0001.8M $0.05 %
Granite Construction Inc 15,0001.8M $0.05 %
First BanCorp/Puerto Rico 84,0001.8M $0.05 %
Hawaiian Electric Industries Inc 120,0001.8M $0.05 %
Entravision Communications Corp 570,0001.7M $0.04 %
SOUTHSTATE BANK CORP 18,2001.7M $0.04 %
XPLR Infrastructure LP 158,0001.7M $0.04 %
Hertz Global Holdings Inc 360,0001.7M $0.04 %
CRIMSON WINE GROUP LTD 364,2001.6M $0.04 %
Burnham Holdings Inc 60,0001.6M $0.04 %
Ingredion Inc 13,5001.5M $0.04 %
AMC Networks Inc 220,0021.5M $0.04 %
Thomasville Bancshares Inc 16,0001.5M $0.04 %
Henry Schein Inc 20,0001.5M $0.04 %
Gray Media Inc 319,3001.4M $0.04 %
Kinross Gold Corp 45,0001.4M $0.04 %
Millrose Properties Inc 49,0001.4M $0.04 %
Medallion Financial Corp. 158,0001.4M $0.03 %
Peapack-Gladstone Financial Corp 38,0001.3M $0.03 %
Boston Beer Co Inc/The 5,8001.3M $0.03 %
Townsquare Media Inc 246,0001.3M $0.03 %
Gogo Inc 330,0001.3M $0.03 %
York Water Co/The 43,5001.3M $0.03 %
Southern First Bancshares Inc 24,0001.3M $0.03 %
BellRing Brands Inc 80,0001.3M $0.03 %
Crane NXT Co 30,0001.2M $0.03 %
Full House Resorts Inc 535,0001.2M $0.03 %
Capital Properties Inc 85,0001.1M $0.03 %
Seacoast Banking Corp of Florida 37,0001.1M $0.03 %
Warner Bros Discovery Inc 40,0001.1M $0.03 %
Takasago International Corp 142,5001.1M $0.03 %
Blue Bird Corp 19,0001.1M $0.03 %
Neogen Corp 115,0001.1M $0.03 %
United-Guardian Inc 156,8881M $0.03 %
Lifetime Brands Inc 178,0001M $0.03 %
Iveco Group NV 45,000998.3K $0.03 %
Barrick Mining Corp 24,000979K $0.03 %
Stoneridge Inc 200,000966K $0.02 %
Clarus Corp 350,000952K $0.02 %
Avista Corp 22,941920.9K $0.02 %
Farmer Bros Co 725,000920.8K $0.02 %
Sturm Ruger & Co Inc 22,000882K $0.02 %
Wolverine World Wide Inc 53,500873.1K $0.02 %
Ardagh Metal Packaging SA 200,000810K $0.02 %
Renasant Corp 22,000794.9K $0.02 %
FNB Corp/PA 46,000769.1K $0.02 %
Brightstar Lottery PLC 60,000764.4K $0.02 %
Alithya Group Inc 770,000761.2K $0.02 %
Gray Media Inc 60,000744.6K $0.02 %
NeoGenomics Inc 100,000742K $0.02 %
Astronics Corp 11,000734K $0.02 %
United Community Banks Inc/GA 23,000724.3K $0.02 %
First Busey Corp 28,500720.2K $0.02 %
Chesapeake Utilities Corp 5,600707.7K $0.02 %
Manchester United PLC 42,000706.4K $0.02 %
HEICO Corp 3,300696.6K $0.02 %
Middleby Corp/The 4,800636.4K $0.02 %
Sportsman's Warehouse Holdings Inc 450,000634.5K $0.02 %
Webster Financial Corp 9,000624.8K $0.02 %
FB Financial Corp 12,000623.3K $0.02 %
Quaker Chemical Corp 4,700583.9K $0.02 %
Commercial Vehicle Group Inc 170,000579.7K $0.01 %
First Bancorp/Southern Pines NC 10,000563.5K $0.01 %
Ethan Allen Interiors Inc 25,000556.5K $0.01 %
Canada Packers Inc 37,000536.5K $0.01 %
BKF Capital Group, Inc. 12,800512K $0.01 %
Trustmark Corp 12,000505.7K $0.01 %
TransAct Technologies Inc 150,000493.5K $0.01 %
Mativ Holdings Inc 56,500491.6K $0.01 %
Flowers Foods Inc 60,000489K $0.01 %
Xerox Holdings Corp 372,000479.9K $0.01 %
Chemed Corp 1,200453.3K $0.01 %
ACCO Brands Corp 150,000450K $0.01 %
Titan International Inc 65,000449.2K $0.01 %
Arko Corp 80,000444.8K $0.01 %
Pets at Home Group Plc 179,200432.2K $0.01 %
Evolent Health Inc 186,000424.1K $0.01 %
Stratasys Ltd 50,000390.5K $0.01 %
Towne Bank/Portsmouth VA 11,000370.4K $0.01 %
Bowlin Travel Centers Inc 94,000364.7K $0.01 %
Starz Entertainment Corp 31,000356.5K $0.01 %
Reading Intl Inc 310,000350.3K $0.01 %
Fortune Brands Innovations Inc 8,800342.9K $0.01 %
Gentherm Inc 12,000333.4K $0.01 %
Thor Industries Inc 4,000319.6K $0.01 %
Reading International Inc 34,000306K $0.01 %
Seritage Growth Properties 106,000297.9K $0.01 %
Lifecore Biomedical Inc 78,000290.2K $0.01 %
Capitol Federal Financial Inc 39,500281.6K $0.01 %
PJT Partners Inc 2,000279.4K $0.01 %
Colony Bankcorp Inc 12,800255.6K $0.01 %
Universal Entertainment Corp 55,000233.3K $0.01 %
HomeTrust Bancshares Inc 5,000213.3K $0.01 %
Capital City Bank Group Inc 4,700204.3K $0.01 %
GAM Holding AG 1,500,000199.8K $0.01 %
OPKO Health, Inc. 175,000199.5K $0.01 %
Hain Celestial Group Inc/The 280,000195.4K $0.01 %
Crazy Woman Creek Bancorp Inc 6,100183.6K $0.00 %
Cars.com Inc 20,000162.4K $0.00 %
USCB Financial Holdings Inc 8,000148.3K $0.00 %
Simply Good Foods Co/The 10,000143.5K $0.00 %
Krispy Kreme Inc 41,000139K $0.00 %
Beasley Broadcast Group Inc 37,000123.6K $0.00 %
Liberty Latin America Ltd 13,000114.7K $0.00 %
Neuronetics Inc 75,000108.8K $0.00 %
Hanover Bancorp Inc 5,000108K $0.00 %
Gyrodyne LLC 14,411106.9K $0.00 %
KLX ENERGY SERVICES HOLDINGS INC 35,00091K $0.00 %
Capri Holdings Ltd 5,00088.1K $0.00 %
TrustCo Bank Corp NY 2,00087.6K $0.00 %
Salem Media Group Inc 143,00058.7K $0.00 %
Align Technology Inc 30051.4K $0.00 %
Cadiz Inc 7,70037.8K $0.00 %
Trans-Lux Corp 120,06013.2K $0.00 %
Corus Entertainment Inc 100,0002.2K $0.00 %