Holdings of 1290 VT Small Cap Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 471.9M $ including 456.2M $ in equities, 96.7 %
- Positions
- 1,444 in 19 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 109,900 | 48.1M $ | 10.19 % |
| 2 | Landbridge Co LLC | 240,000 | 19M $ | 4.03 % |
| 3 | Hawaiian Electric Industries Inc | 954,987 | 12.9M $ | 2.74 % |
| 4 | Penske Automotive Group Inc | 56,000 | 10M $ | 2.12 % |
| 5 | AutoNation Inc | 52,000 | 9.7M $ | 2.05 % |
| 6 | Miami International Holdings Inc | 242,200 | 9M $ | 1.91 % |
| 7 | Oshkosh Corp | 54,000 | 8.3M $ | 1.76 % |
| 8 | Interparfums Inc | 69,800 | 7.8M $ | 1.65 % |
| 9 | WaterBridge Infrastructure LLC | 198,065 | 6.8M $ | 1.44 % |
| 10 | Civeo Corp | 177,150 | 6.2M $ | 1.31 % |
| 11 | RB Global Inc | 50,600 | 5.9M $ | 1.25 % |
| 12 | Clarkson PLC | 103,000 | 5.7M $ | 1.21 % |
| 13 | Live Nation Entertainment Inc | 30,800 | 5.6M $ | 1.20 % |
| 14 | CACI International Inc | 12,000 | 5.6M $ | 1.18 % |
| 15 | Stolt-Nielsen Ltd | 168,400 | 5M $ | 1.05 % |
| 16 | White Mountains Insurance Group Ltd | 2,300 | 4.8M $ | 1.01 % |
| 17 | WhiteHawk Minerals Corp | 163,200 | 4.5M $ | 0.96 % |
| 18 | EagleRock Land LLC | 184,200 | 3.9M $ | 0.83 % |
| 19 | Subsea 7 SA | 96,400 | 3.3M $ | 0.70 % |
| 20 | DREAM Unlimited Corp | 194,600 | 2.7M $ | 0.57 % |
| 21 | Science Applications International Corp | 24,000 | 2.6M $ | 0.56 % |
| 22 | OPENLANE Inc | 63,983 | 2.6M $ | 0.56 % |
| 23 | Tejon Ranch Co | 128,191 | 2.4M $ | 0.51 % |
| 24 | Centuri Holdings Inc | 73,400 | 2.2M $ | 0.47 % |
| 25 | St Joe Co/The | 34,000 | 2.1M $ | 0.45 % |
| 26 | PrairieSky Royalty Ltd | 91,000 | 2M $ | 0.43 % |
| 27 | Sphere Entertainment Co | 11,357 | 2M $ | 0.42 % |
| 28 | Viasat Inc | 19,884 | 1.8M $ | 0.38 % |
| 29 | Associated Capital Group Inc | 46,500 | 1.7M $ | 0.35 % |
| 30 | CYTOKINETICS INC | 18,464 | 1.6M $ | 0.33 % |
| 31 | UMB Financial Corp | 10,782 | 1.5M $ | 0.33 % |
| 32 | CareTrust REIT Inc | 35,580 | 1.4M $ | 0.30 % |
| 33 | Terex Corp | 17,998 | 1.3M $ | 0.28 % |
| 34 | Old National Bancorp/IN | 49,721 | 1.3M $ | 0.27 % |
| 35 | JBT Marel Corp | 8,287 | 1.2M $ | 0.25 % |
| 36 | Lumen Technologies Inc | 152,184 | 1.2M $ | 0.25 % |
| 37 | Triple Flag Precious Metals Corp | 38,000 | 1.1M $ | 0.24 % |
| 38 | Terreno Realty Corp | 16,766 | 1.1M $ | 0.23 % |
| 39 | Macerich Co/The | 42,777 | 1.1M $ | 0.23 % |
| 40 | Taylor Morrison Home Corp | 14,881 | 1.1M $ | 0.23 % |
| 41 | OR Royalties Inc | 33,000 | 1M $ | 0.22 % |
| 42 | Vishay Intertechnology Inc | 19,316 | 1M $ | 0.22 % |
| 43 | SOUTHWEST GAS HOLDINGS INC | 11,640 | 1M $ | 0.22 % |
| 44 | Essential Properties Realty Trust Inc | 34,526 | 1M $ | 0.22 % |
| 45 | Sprott Inc | 9,000 | 1M $ | 0.21 % |
| 46 | HANCOCK WHITNEY CORP | 13,462 | 1M $ | 0.21 % |
| 47 | Jackson Financial Inc | 9,804 | 1M $ | 0.21 % |
| 48 | GARRETT MOTION INC | 27,429 | 993.8K $ | 0.21 % |
| 49 | Ormat Technologies Inc | 9,020 | 982.3K $ | 0.21 % |
| 50 | United Bankshares Inc/WV | 21,104 | 967.2K $ | 0.20 % |
| 51 | Portland General Electric Co | 18,575 | 962.7K $ | 0.20 % |
| 52 | VSE Corp | 4,155 | 949.4K $ | 0.20 % |
| 53 | SM Energy Co | 36,263 | 946.5K $ | 0.20 % |
| 54 | Atlantic Union Bankshares Corp | 22,164 | 937.8K $ | 0.20 % |
| 55 | Selective Insurance Group Inc | 9,664 | 937.5K $ | 0.20 % |
| 56 | Commercial Metals Co | 14,816 | 929.7K $ | 0.20 % |
| 57 | Kite Realty Group Trust | 32,723 | 928.7K $ | 0.20 % |
| 58 | Essent Group Ltd | 14,432 | 927.7K $ | 0.20 % |
| 59 | TXNM Energy Inc | 16,305 | 925.8K $ | 0.20 % |
| 60 | GATX Corp | 5,199 | 921.2K $ | 0.20 % |
| 61 | Matson Inc | 4,773 | 917.5K $ | 0.19 % |
| 62 | Carnival Corp Ltd | 32,000 | 914.2K $ | 0.19 % |
| 63 | Black Hills Corp | 12,220 | 909.2K $ | 0.19 % |
| 64 | New Jersey Resources Corp | 16,154 | 905.3K $ | 0.19 % |
| 65 | Ameris Bancorp | 10,023 | 904.7K $ | 0.19 % |
| 66 | SSR Mining Inc | 31,892 | 901.9K $ | 0.19 % |
| 67 | Hut 8 Corp | 7,673 | 885.8K $ | 0.19 % |
| 68 | MADISON SQUARE GARDEN SPORTS CORP | 2,200 | 884K $ | 0.19 % |
| 69 | Life Time Group Holdings Inc | 21,609 | 882.5K $ | 0.19 % |
| 70 | Home BancShares Inc/AR | 30,815 | 879.8K $ | 0.19 % |
| 71 | Meritage Homes Corp | 10,402 | 872.2K $ | 0.18 % |
| 72 | Glacier Bancorp Inc | 16,774 | 865.2K $ | 0.18 % |
| 73 | Valley National Bancorp | 59,035 | 864.9K $ | 0.18 % |
| 74 | MARA Holdings Inc | 60,789 | 844.4K $ | 0.18 % |
| 75 | Phillips Edison & Co Inc | 20,251 | 842.8K $ | 0.18 % |
| 76 | Fluor Corp | 15,667 | 820.8K $ | 0.17 % |
| 77 | UFP Industries Inc | 9,004 | 817K $ | 0.17 % |
| 78 | Radian Group Inc | 21,613 | 814.2K $ | 0.17 % |
| 79 | BAKKT INC | 103,838 | 811K $ | 0.17 % |
| 80 | HA Sustainable Infrastructure Capital Inc | 20,343 | 794.4K $ | 0.17 % |
| 81 | Sabra Health Care REIT Inc | 40,227 | 784.8K $ | 0.17 % |
| 82 | Arcosa Inc | 5,401 | 784.7K $ | 0.17 % |
| 83 | ONE Gas Inc | 10,111 | 779.3K $ | 0.17 % |
| 84 | Golar LNG Ltd | 15,373 | 766.2K $ | 0.16 % |
| 85 | Brookfield Infrastructure Corp | 19,794 | 762.1K $ | 0.16 % |
| 86 | GAMCO Investors Inc | 31,900 | 756.1K $ | 0.16 % |
| 87 | Transocean Ltd | 154,530 | 755.7K $ | 0.16 % |
| 88 | CNO Financial Group Inc | 14,687 | 748.7K $ | 0.16 % |
| 89 | Cabot Corp | 8,171 | 742.1K $ | 0.16 % |
| 90 | Associated Banc-Corp | 23,968 | 737.5K $ | 0.16 % |
| 91 | CNX Resources Corp | 21,606 | 733.1K $ | 0.16 % |
| 92 | Flagstar Bank NA | 48,951 | 731.3K $ | 0.16 % |
| 93 | Spire Inc | 9,358 | 730.8K $ | 0.15 % |
| 94 | Eastern Bankshares Inc | 32,499 | 722.8K $ | 0.15 % |
| 95 | Murphy Oil Corp | 21,822 | 710.5K $ | 0.15 % |
| 96 | Northwestern Energy Group Inc | 9,877 | 707.4K $ | 0.15 % |
| 97 | PBF Energy Inc | 15,504 | 705.7K $ | 0.15 % |
| 98 | Synaptics Inc | 5,608 | 696.7K $ | 0.15 % |
| 99 | CRISPR Therapeutics AG | 12,688 | 692K $ | 0.15 % |
| 100 | Axos Financial Inc | 7,084 | 689.9K $ | 0.15 % |
Sector breakdown
- Industrials 1.3 %
- Communication 1.2 %
- Consumer discretionary 0.2 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.9 %
- GBP 1.3 %
- NOK 1.1 %
- CAD 0.5 %
- JPY 0.1 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Canada 3.6 %
- Bermuda 3.2 %
- United Kingdom 1.5 %
- Luxembourg 0.8 %
- Marshall Islands 0.3 %
- Cayman Islands 0.3 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,347 | 407.2M $ | 89.27 % |
| 2 | Canada | 18 | 16.5M $ | 3.61 % |
| 3 | Bermuda | 20 | 14.7M $ | 3.22 % |
| 4 | United Kingdom | 9 | 6.8M $ | 1.49 % |
| 5 | Luxembourg | 3 | 3.6M $ | 0.78 % |
| 6 | Marshall Islands | 8 | 1.5M $ | 0.33 % |
| 7 | Cayman Islands | 11 | 1.2M $ | 0.27 % |
| 8 | Ireland | 8 | 1M $ | 0.23 % |
| 9 | Switzerland | 3 | 775K $ | 0.17 % |
| 10 | Puerto Rico | 2 | 733K $ | 0.16 % |
| 11 | Jersey | 3 | 547.2K $ | 0.12 % |
| 12 | Japan | 2 | 490.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of 1290 VT Small Cap Value Portfolio". https://titelia.com/en/funds/S000044687