Holdings of 1290 VT GAMCO Small Company Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.7B $ in equities, 96.1 %
- Positions
- 367 in 17 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marcus Corp/The | 659,500 | 11.3M $ | 0.29 % |
| 102 | Take-Two Interactive Software Inc | 57,000 | 11.3M $ | 0.29 % |
| 103 | AAR Corp | 102,800 | 11.3M $ | 0.29 % |
| 104 | Atlanta Braves Holdings Inc | 255,000 | 10.9M $ | 0.28 % |
| 105 | Tractor Supply Co | 235,000 | 10.6M $ | 0.27 % |
| 106 | Hyster-Yale Inc | 327,000 | 10.6M $ | 0.27 % |
| 107 | Twin Disc Inc | 703,500 | 10.6M $ | 0.27 % |
| 108 | Tejon Ranch Co | 558,000 | 10.5M $ | 0.27 % |
| 109 | Anterix Inc | 270,000 | 10.3M $ | 0.26 % |
| 110 | Allient Inc | 174,000 | 10.3M $ | 0.26 % |
| 111 | RPC Inc | 1,445,000 | 10.2M $ | 0.26 % |
| 112 | Nordson Corp | 38,200 | 10.2M $ | 0.26 % |
| 113 | Moog, Inc. | 34,021 | 10M $ | 0.26 % |
| 114 | John B Sanfilippo & Son Inc | 125,000 | 9.9M $ | 0.25 % |
| 115 | Flushing Financial Corp | 638,000 | 9.8M $ | 0.25 % |
| 116 | Globus Medical Inc | 111,000 | 9.6M $ | 0.25 % |
| 117 | Brembo NV | 1,000,088 | 9.5M $ | 0.24 % |
| 118 | Church & Dwight Co Inc | 100,000 | 9.3M $ | 0.24 % |
| 119 | Sally Beauty Holdings Inc | 672,000 | 9.3M $ | 0.24 % |
| 120 | NewMarket Corp | 14,500 | 9.3M $ | 0.24 % |
| 121 | Roper Technologies Inc | 26,200 | 9.3M $ | 0.24 % |
| 122 | Ormat Technologies Inc | 82,700 | 9.3M $ | 0.24 % |
| 123 | Arcosa Inc | 87,000 | 9.2M $ | 0.24 % |
| 124 | Bel Fuse Inc | 50,500 | 9.1M $ | 0.23 % |
| 125 | Post Holdings Inc | 92,000 | 9.1M $ | 0.23 % |
| 126 | Array Digital Infrastructure Inc | 194,500 | 9M $ | 0.23 % |
| 127 | Omnicom Group Inc | 117,500 | 8.8M $ | 0.23 % |
| 128 | Golden Entertainment Inc | 325,000 | 8.7M $ | 0.22 % |
| 129 | Rogers Corp | 80,000 | 8.6M $ | 0.22 % |
| 130 | Loomis AB | 189,000 | 8.6M $ | 0.22 % |
| 131 | Lennar Corp | 100,000 | 8.4M $ | 0.22 % |
| 132 | RGC Resources Inc | 381,000 | 8.4M $ | 0.22 % |
| 133 | Sonoco Products Co | 155,000 | 8.4M $ | 0.22 % |
| 134 | Calavo Growers Inc | 325,000 | 8.4M $ | 0.22 % |
| 135 | Energizer Holdings Inc | 510,000 | 8.4M $ | 0.21 % |
| 136 | FMC Corp | 480,000 | 8.3M $ | 0.21 % |
| 137 | Fortinet Inc | 100,000 | 8.2M $ | 0.21 % |
| 138 | Navigator Holdings Ltd | 403,000 | 7.8M $ | 0.20 % |
| 139 | Casella Waste Systems Inc | 97,500 | 7.7M $ | 0.20 % |
| 140 | Rogers Communications Inc | 200,000 | 7.7M $ | 0.20 % |
| 141 | Greenbrier Cos Inc/The | 146,000 | 7.7M $ | 0.20 % |
| 142 | WD-40 Co | 37,500 | 7.6M $ | 0.20 % |
| 143 | Interpump Group SpA | 200,000 | 7.6M $ | 0.20 % |
| 144 | Kennametal Inc | 206,000 | 7.4M $ | 0.19 % |
| 145 | CNX Resources Corp | 190,000 | 7.3M $ | 0.19 % |
| 146 | Flowserve Corp | 94,500 | 6.9M $ | 0.18 % |
| 147 | Hawkins Inc | 44,000 | 6.8M $ | 0.17 % |
| 148 | Core Molding Technologies Inc | 300,000 | 6.7M $ | 0.17 % |
| 149 | Ampco-Pittsburgh Corp | 995,000 | 6.7M $ | 0.17 % |
| 150 | Universal Technical Institute Inc | 182,000 | 6.6M $ | 0.17 % |
| 151 | Oceaneering International Inc | 185,000 | 6.6M $ | 0.17 % |
| 152 | Liberty Latin America Ltd | 750,000 | 6.5M $ | 0.17 % |
| 153 | Lindsay Corp | 54,000 | 6.4M $ | 0.16 % |
| 154 | Napco Security Technologies Inc | 162,900 | 6.4M $ | 0.16 % |
| 155 | Hope Bancorp Inc | 570,000 | 6.4M $ | 0.16 % |
| 156 | Nobility Homes Inc | 223,000 | 6.4M $ | 0.16 % |
| 157 | Nexstar Media Group Inc | 34,600 | 6.3M $ | 0.16 % |
| 158 | Distribution Solutions Group Inc | 237,441 | 6.2M $ | 0.16 % |
| 159 | Village Super Market Inc | 140,500 | 5.9M $ | 0.15 % |
| 160 | Graham Corp | 74,000 | 5.8M $ | 0.15 % |
| 161 | Spectrum Brands Holdings Inc | 78,000 | 5.7M $ | 0.15 % |
| 162 | Eastern Co/The | 284,000 | 5.7M $ | 0.15 % |
| 163 | Huntington Bancshares Inc/OH | 356,425 | 5.6M $ | 0.14 % |
| 164 | Bassett Furniture Industries Inc | 394,104 | 5.6M $ | 0.14 % |
| 165 | Bio-Rad Laboratories Inc | 20,000 | 5.6M $ | 0.14 % |
| 166 | Centuri Holdings Inc | 185,000 | 5.4M $ | 0.14 % |
| 167 | Movado Group Inc | 220,000 | 5.4M $ | 0.14 % |
| 168 | Atlantic Union Bankshares Corp | 148,000 | 5.3M $ | 0.14 % |
| 169 | Enerpac Tool Group Corp | 145,000 | 5.3M $ | 0.14 % |
| 170 | Advance Auto Parts Inc | 100,000 | 5.3M $ | 0.14 % |
| 171 | RB Global Inc | 54,000 | 5.2M $ | 0.13 % |
| 172 | Winnebago Industries Inc | 166,000 | 5.1M $ | 0.13 % |
| 173 | CANTERBURY PARK HOLDING CORP | 321,000 | 4.9M $ | 0.13 % |
| 174 | EW Scripps Co/The | 1,320,000 | 4.9M $ | 0.13 % |
| 175 | Scotts Miracle-Gro Co/The | 77,000 | 4.7M $ | 0.12 % |
| 176 | Edgewell Personal Care Co | 219,000 | 4.7M $ | 0.12 % |
| 177 | A O Smith Corp | 70,000 | 4.6M $ | 0.12 % |
| 178 | Itron Inc | 50,000 | 4.5M $ | 0.11 % |
| 179 | Toro Co/The | 47,000 | 4.4M $ | 0.11 % |
| 180 | Gentex Corp | 200,000 | 4.4M $ | 0.11 % |
| 181 | Titan Machinery Inc | 260,000 | 4.3M $ | 0.11 % |
| 182 | EchoStar Corp | 37,000 | 4.3M $ | 0.11 % |
| 183 | Federated Hermes Inc | 76,200 | 4.3M $ | 0.11 % |
| 184 | La-Z-Boy Inc | 133,000 | 4.3M $ | 0.11 % |
| 185 | Eagle Bancorp Inc | 171,200 | 4.3M $ | 0.11 % |
| 186 | Shenandoah Telecommunications Co | 270,000 | 4.2M $ | 0.11 % |
| 187 | Brunswick Corp/DE | 56,500 | 4.1M $ | 0.11 % |
| 188 | TKO Group Holdings Inc | 20,000 | 4M $ | 0.10 % |
| 189 | National Presto Industries Inc | 28,600 | 3.9M $ | 0.10 % |
| 190 | Limoneira Co | 290,000 | 3.9M $ | 0.10 % |
| 191 | Gencor Industries Inc | 252,000 | 3.8M $ | 0.10 % |
| 192 | Huntsman Corp | 262,000 | 3.5M $ | 0.09 % |
| 193 | Valmont Industries Inc | 8,700 | 3.5M $ | 0.09 % |
| 194 | Olin Corp | 115,000 | 3.4M $ | 0.09 % |
| 195 | J & J Snack Foods Corp | 43,000 | 3.4M $ | 0.09 % |
| 196 | Metallus Inc | 207,000 | 3.4M $ | 0.09 % |
| 197 | AES Corp/The | 240,000 | 3.4M $ | 0.09 % |
| 198 | Daktronics Inc | 172,000 | 3.4M $ | 0.09 % |
| 199 | GRAIL Inc | 65,000 | 3.4M $ | 0.09 % |
| 200 | Lands' End Inc | 297,200 | 3.3M $ | 0.09 % |
Sector breakdown
- Industrials 7.7 %
- Technology 2.1 %
- Communication 1.7 %
- Materials 1.4 %
- Consumer discretionary 0.9 %
- Financials 0.6 %
- Energy 0.4 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 84.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 1.2 %
- Netherlands 0.9 %
- Italy 0.5 %
- Mexico 0.5 %
- Ireland 0.4 %
- Jersey 0.3 %
- Bermuda 0.2 %
- Sweden 0.2 %
- Switzerland 0.2 %
- Marshall Islands 0.2 %
- United Kingdom 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 327 | 3.6B $ | 95.01 % |
| 2 | Canada | 10 | 46M $ | 1.23 % |
| 3 | Netherlands | 2 | 32.2M $ | 0.86 % |
| 4 | Italy | 3 | 18.1M $ | 0.48 % |
| 5 | Mexico | 2 | 17.8M $ | 0.47 % |
| 6 | Ireland | 2 | 15.6M $ | 0.42 % |
| 7 | Jersey | 1 | 11.7M $ | 0.31 % |
| 8 | Bermuda | 3 | 9.3M $ | 0.25 % |
| 9 | Sweden | 1 | 8.6M $ | 0.23 % |
| 10 | Switzerland | 4 | 7.8M $ | 0.21 % |
| 11 | Marshall Islands | 1 | 7.8M $ | 0.21 % |
| 12 | United Kingdom | 4 | 5.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of 1290 VT GAMCO Small Company Value Portfolio". https://titelia.com/en/funds/S000009151