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
Sector breakdown
- Industrials 7.1 %
- Technology 2.7 %
- Communication 1.6 %
- Materials 1.5 %
- Financials 0.7 %
- Consumer discretionary 0.7 %
- Energy 0.4 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 0.6 %
- SEK 0.2 %
- CHF 0.1 %
- CAD 0.1 %
- MXN 0.1 %
- JPY 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- CA 1.2 %
- NL 0.9 %
- IT 0.5 %
- MX 0.5 %
- IE 0.4 %
- JE 0.3 %
- BM 0.2 %
- SE 0.2 %
- CH 0.2 %
- MH 0.2 %
- GB 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 327 | 3.6B $ | 95.01 % |
| 2 | CA | 10 | 46M $ | 1.23 % |
| 3 | NL | 2 | 32.2M $ | 0.86 % |
| 4 | IT | 3 | 18.1M $ | 0.48 % |
| 5 | MX | 2 | 17.8M $ | 0.47 % |
| 6 | IE | 2 | 15.6M $ | 0.42 % |
| 7 | JE | 1 | 11.7M $ | 0.31 % |
| 8 | BM | 3 | 9.3M $ | 0.25 % |
| 9 | SE | 1 | 8.6M $ | 0.23 % |
| 10 | CH | 4 | 7.8M $ | 0.21 % |
| 11 | MH | 1 | 7.8M $ | 0.21 % |
| 12 | GB | 4 | 5.6M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Industries Inc | 1,062,000 | 117.7M $ | 3.02 % |
| 2 | GATX Corp | 673,000 | 114.9M $ | 2.95 % |
| 3 | Crane Co | 497,000 | 85M $ | 2.18 % |
| 4 | AMETEK Inc | 320,500 | 68.7M $ | 1.76 % |
| 5 | Rush Enterprises Inc | 1,041,500 | 67M $ | 1.72 % |
| 6 | Watts Water Technologies Inc | 222,500 | 64.6M $ | 1.66 % |
| 7 | Curtiss-Wright Corp | 93,500 | 63.7M $ | 1.63 % |
| 8 | Republic Services Inc | 288,000 | 63.1M $ | 1.62 % |
| 9 | Penske Automotive Group Inc | 393,000 | 58.8M $ | 1.51 % |
| 10 | Modine Manufacturing Co | 264,500 | 57.3M $ | 1.47 % |
| 11 | Madison Square Garden Sports Corp | 175,500 | 56.4M $ | 1.45 % |
| 12 | ATI Inc | 355,500 | 51.7M $ | 1.33 % |
| 13 | AutoNation Inc | 260,000 | 50.8M $ | 1.30 % |
| 14 | Herc Holdings Inc | 492,000 | 49M $ | 1.26 % |
| 15 | Rollins Inc | 902,000 | 48.2M $ | 1.24 % |
| 16 | Ryman Hospitality Properties Inc | 514,500 | 47.5M $ | 1.22 % |
| 17 | Oil-Dri Corp of America | 720,500 | 46.9M $ | 1.20 % |
| 18 | CTS Corp | 930,900 | 44.5M $ | 1.14 % |
| 19 | Enpro Inc | 172,200 | 43.2M $ | 1.11 % |
| 20 | Ingles Markets Inc | 462,900 | 41.6M $ | 1.07 % |
| 21 | Sphere Entertainment Co | 337,000 | 39.6M $ | 1.01 % |
| 22 | Myers Industries Inc | 1,730,000 | 36.6M $ | 0.94 % |
| 23 | Live Nation Entertainment Inc | 237,000 | 36.1M $ | 0.93 % |
| 24 | Mueller Water Products Inc | 1,278,000 | 35.1M $ | 0.90 % |
| 25 | Tennant Co | 526,700 | 35M $ | 0.90 % |
| 26 | Southwest Gas Holdings Inc | 391,000 | 34M $ | 0.87 % |
| 27 | Astec Industries Inc | 630,000 | 33.9M $ | 0.87 % |
| 28 | HEICO Corp | 120,400 | 33M $ | 0.85 % |
| 29 | Federal Signal Corp | 296,300 | 32M $ | 0.82 % |
| 30 | Graco Inc | 378,000 | 32M $ | 0.82 % |
| 31 | TXNM Energy Inc | 547,000 | 32M $ | 0.82 % |
| 32 | Rockwell Automation Inc | 83,500 | 30M $ | 0.77 % |
| 33 | CNH Industrial NV | 2,680,000 | 29.5M $ | 0.76 % |
| 34 | Gorman-Rupp Co/The | 470,000 | 29.2M $ | 0.75 % |
| 35 | Cavco Industries Inc | 59,700 | 28.9M $ | 0.74 % |
| 36 | St Joe Co/The | 415,000 | 26.1M $ | 0.67 % |
| 37 | Materion Corp | 179,000 | 25.9M $ | 0.66 % |
| 38 | Griffon Corp | 355,000 | 25.8M $ | 0.66 % |
| 39 | Textron Inc | 282,000 | 24.7M $ | 0.63 % |
| 40 | TELESAT CORP | 676,000 | 24.5M $ | 0.63 % |
| 41 | Woodward Inc | 68,000 | 24.3M $ | 0.62 % |
| 42 | Chart Industries Inc | 112,500 | 23.3M $ | 0.60 % |
| 43 | Dana Inc | 681,000 | 22.9M $ | 0.59 % |
| 44 | Lincoln Electric Holdings Inc | 89,500 | 22.3M $ | 0.57 % |
| 45 | Franklin Electric Co Inc | 241,000 | 22.2M $ | 0.57 % |
| 46 | Nathan's Famous Inc | 205,000 | 20.6M $ | 0.53 % |
| 47 | HB Fuller Co | 329,000 | 20.3M $ | 0.52 % |
| 48 | Matthews International Corp | 771,000 | 19.9M $ | 0.51 % |
| 49 | Otter Tail Corp | 224,000 | 19.7M $ | 0.50 % |
| 50 | Garrett Motion Inc | 1,080,000 | 19.6M $ | 0.50 % |
| 51 | Trinity Industries Inc | 609,000 | 19.6M $ | 0.50 % |
| 52 | Northwest Natural Holding Co | 363,000 | 19.3M $ | 0.50 % |
| 53 | United Rentals Inc | 26,500 | 19.3M $ | 0.50 % |
| 54 | Moog Inc | 65,500 | 19.2M $ | 0.49 % |
| 55 | Park Aerospace Corp | 679,700 | 18.6M $ | 0.48 % |
| 56 | STERIS PLC | 84,000 | 18.6M $ | 0.48 % |
| 57 | Innovex International Inc | 750,000 | 18.3M $ | 0.47 % |
| 58 | Standex International Corp | 70,500 | 18M $ | 0.46 % |
| 59 | Atlanta Braves Holdings Inc | 375,000 | 17.7M $ | 0.45 % |
| 60 | National Fuel Gas Co | 187,000 | 17.6M $ | 0.45 % |
| 61 | Madison Square Garden Entertainment Corp | 296,000 | 17.4M $ | 0.45 % |
| 62 | Strattec Security Corp | 222,300 | 17.4M $ | 0.45 % |
| 63 | Northwestern Energy Group Inc | 264,000 | 17.4M $ | 0.45 % |
| 64 | Ducommun Inc | 138,500 | 16.9M $ | 0.43 % |
| 65 | Standard Motor Products Inc | 484,000 | 16.8M $ | 0.43 % |
| 66 | Cheesecake Factory Inc/The | 304,500 | 16.7M $ | 0.43 % |
| 67 | Biglari Holdings Inc | 9,500 | 16.6M $ | 0.42 % |
| 68 | Donaldson Co Inc | 193,000 | 16.4M $ | 0.42 % |
| 69 | AZZ Inc | 128,500 | 16.1M $ | 0.41 % |
| 70 | Minerals Technologies Inc | 225,000 | 16M $ | 0.41 % |
| 71 | IDEX Corp | 83,500 | 15.8M $ | 0.41 % |
| 72 | L B Foster Co | 546,000 | 15.2M $ | 0.39 % |
| 73 | Sinclair Inc | 1,175,000 | 15.2M $ | 0.39 % |
| 74 | Park-Ohio Holdings Corp | 630,000 | 15.1M $ | 0.39 % |
| 75 | Telephone and Data Systems Inc | 354,000 | 14.9M $ | 0.38 % |
| 76 | Masimo Corp | 82,500 | 14.7M $ | 0.38 % |
| 77 | Grupo Televisa S.A.B. | 5,000,000 | 14.6M $ | 0.37 % |
| 78 | Monro Inc | 895,000 | 14.4M $ | 0.37 % |
| 79 | Johnson Outdoors Inc | 307,500 | 14.3M $ | 0.37 % |
| 80 | Greif Inc | 208,000 | 14M $ | 0.36 % |
| 81 | O'Reilly Automotive Inc | 150,000 | 13.8M $ | 0.36 % |
| 82 | Churchill Downs Inc | 153,000 | 13.7M $ | 0.35 % |
| 83 | KKR & Co Inc | 147,000 | 13.6M $ | 0.35 % |
| 84 | Albany International Corp | 260,000 | 13.6M $ | 0.35 % |
| 85 | Cohen & Steers Inc | 214,700 | 13.4M $ | 0.34 % |
| 86 | Johnson Controls International plc | 102,000 | 13.4M $ | 0.34 % |
| 87 | Sensient Technologies Corp | 154,100 | 13.3M $ | 0.34 % |
| 88 | Tredegar Corp | 1,670,000 | 13.3M $ | 0.34 % |
| 89 | Badger Meter Inc | 85,000 | 12.9M $ | 0.33 % |
| 90 | BorgWarner Inc | 238,500 | 12.9M $ | 0.33 % |
| 91 | OPENLANE Inc | 432,000 | 12.6M $ | 0.32 % |
| 92 | Boyd Gaming Corp | 153,000 | 12.6M $ | 0.32 % |
| 93 | Clear Channel Outdoor Holdings Inc | 5,300,000 | 12.6M $ | 0.32 % |
| 94 | Tyler Technologies Inc | 35,500 | 12.2M $ | 0.31 % |
| 95 | Champion Homes Inc | 162,200 | 12.1M $ | 0.31 % |
| 96 | Black Hills Corp | 172,500 | 12M $ | 0.31 % |
| 97 | Evergy Inc | 145,500 | 11.9M $ | 0.31 % |
| 98 | ONEOK Inc | 131,500 | 11.9M $ | 0.30 % |
| 99 | Janus Henderson Group PLC | 228,000 | 11.7M $ | 0.30 % |
| 100 | Littelfuse Inc | 34,200 | 11.6M $ | 0.30 % |