Holdings of 1290 VT Small Cap Value Portfolio
EQ Advisors Trust ·1435 declared positions · as of Mar 31, 2026
Original filing · Net assets 436.7M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Communication 1.1 %
- Materials 1.1 %
- Financials 0.6 %
- Consumer discretionary 0.2 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 1.6 %
- NOK 1.4 %
- CAD 0.6 %
- JPY 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.3 %
- BM 4.0 %
- CA 2.3 %
- GB 2.0 %
- LU 0.7 %
- MH 0.3 %
- KY 0.3 %
- IE 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- VG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 366.3M $ | 89.30 % |
| 2 | BM | 23 | 16.2M $ | 3.96 % |
| 3 | CA | 14 | 9.6M $ | 2.33 % |
| 4 | GB | 8 | 8.2M $ | 2.01 % |
| 5 | LU | 2 | 3M $ | 0.74 % |
| 6 | MH | 6 | 1.2M $ | 0.30 % |
| 7 | KY | 11 | 1.1M $ | 0.26 % |
| 8 | IE | 6 | 736.9K $ | 0.18 % |
| 9 | CH | 2 | 701.8K $ | 0.17 % |
| 10 | FR | 2 | 592.3K $ | 0.14 % |
| 11 | MC | 2 | 554.4K $ | 0.14 % |
| 12 | VG | 3 | 546.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 111,648 | 53M $ | 12.13 % |
| 2 | Landbridge Co LLC | 248,000 | 17.1M $ | 3.92 % |
| 3 | AutoNation Inc | 64,000 | 12.5M $ | 2.86 % |
| 4 | Hawaiian Electric Industries Inc | 788,605 | 11.7M $ | 2.68 % |
| 5 | Penske Automotive Group Inc | 64,000 | 9.6M $ | 2.19 % |
| 6 | Oshkosh Corp | 54,000 | 7.9M $ | 1.82 % |
| 7 | Miami International Holdings Inc | 175,746 | 6.8M $ | 1.57 % |
| 8 | CACI International Inc | 12,000 | 6.5M $ | 1.49 % |
| 9 | Interparfums Inc | 69,800 | 6.3M $ | 1.45 % |
| 10 | Clarkson PLC | 103,000 | 6.3M $ | 1.45 % |
| 11 | Stolt-Nielsen Ltd | 168,400 | 5.8M $ | 1.33 % |
| 12 | WaterBridge Infrastructure LLC | 198,065 | 5.3M $ | 1.21 % |
| 13 | White Mountains Insurance Group Ltd | 2,300 | 5.1M $ | 1.16 % |
| 14 | Live Nation Entertainment Inc | 30,800 | 4.7M $ | 1.08 % |
| 15 | Civeo Corp | 175,600 | 4.6M $ | 1.06 % |
| 16 | Subsea 7 SA | 96,400 | 3M $ | 0.68 % |
| 17 | RB Global Inc | 30,600 | 2.9M $ | 0.67 % |
| 18 | Tri Pointe Homes Inc | 60,704 | 2.8M $ | 0.65 % |
| 19 | DREAM Unlimited Corp | 194,600 | 2.5M $ | 0.58 % |
| 20 | EchoStar Corp | 20,320 | 2.4M $ | 0.54 % |
| 21 | Science Applications International Corp | 24,000 | 2.3M $ | 0.52 % |
| 22 | PrairieSky Royalty Ltd | 91,000 | 2.1M $ | 0.48 % |
| 23 | OPENLANE Inc | 69,589 | 2M $ | 0.46 % |
| 24 | Associated Capital Group Inc | 46,500 | 1.8M $ | 0.42 % |
| 25 | TTM Technologies Inc | 15,346 | 1.5M $ | 0.34 % |
| 26 | Howard Hughes Holdings Inc | 23,000 | 1.5M $ | 0.33 % |
| 27 | Coeur Mining Inc | 76,544 | 1.4M $ | 0.33 % |
| 28 | Hecla Mining Co | 72,690 | 1.4M $ | 0.31 % |
| 29 | Tejon Ranch Co | 69,533 | 1.3M $ | 0.30 % |
| 30 | Sphere Entertainment Co | 11,078 | 1.3M $ | 0.30 % |
| 31 | SM Energy Co | 37,389 | 1.2M $ | 0.27 % |
| 32 | Praxis Precision Medicines Inc | 3,556 | 1.1M $ | 0.26 % |
| 33 | UMB Financial Corp | 9,987 | 1.1M $ | 0.26 % |
| 34 | Fluor Corp | 24,137 | 1.1M $ | 0.26 % |
| 35 | CareTrust REIT Inc | 30,356 | 1.1M $ | 0.25 % |
| 36 | Vaxcyte Inc | 18,598 | 1.1M $ | 0.25 % |
| 37 | Cytokinetics Inc | 15,937 | 1.1M $ | 0.24 % |
| 38 | Jackson Financial Inc | 9,890 | 1M $ | 0.24 % |
| 39 | Old National Bancorp/IN | 46,456 | 1M $ | 0.24 % |
| 40 | Commercial Metals Co | 16,707 | 1M $ | 0.24 % |
| 41 | Ormat Technologies Inc | 9,149 | 1M $ | 0.23 % |
| 42 | Wendy's Co/The | 140,000 | 973K $ | 0.22 % |
| 43 | Terreno Realty Corp | 15,323 | 941.1K $ | 0.22 % |
| 44 | Noble Corp PLC | 18,910 | 927.9K $ | 0.21 % |
| 45 | Transocean Ltd | 139,155 | 922.6K $ | 0.21 % |
| 46 | Valaris Ltd | 9,353 | 917K $ | 0.21 % |
| 47 | EnerSys | 5,202 | 903.7K $ | 0.21 % |
| 48 | Essential Properties Realty Trust Inc | 29,718 | 902.2K $ | 0.21 % |
| 49 | Southwest Gas Holdings Inc | 10,329 | 897.6K $ | 0.21 % |
| 50 | Portland General Electric Co | 17,006 | 897.4K $ | 0.21 % |
| 51 | SSR Mining Inc | 30,515 | 897.1K $ | 0.21 % |
| 52 | TXNM Energy Inc | 15,063 | 880.6K $ | 0.20 % |
| 53 | United Bankshares Inc/WV | 20,956 | 868K $ | 0.20 % |
| 54 | Viasat Inc | 18,529 | 848.6K $ | 0.19 % |
| 55 | GATX Corp | 4,946 | 844.5K $ | 0.19 % |
| 56 | Taylor Morrison Home Corp | 14,380 | 837.5K $ | 0.19 % |
| 57 | Murphy Oil Corp | 20,287 | 836.8K $ | 0.19 % |
| 58 | New Jersey Resources Corp | 15,141 | 831.5K $ | 0.19 % |
| 59 | Carnival Corp | 32,000 | 828.2K $ | 0.19 % |
| 60 | American Healthcare REIT Inc | 17,393 | 820.3K $ | 0.19 % |
| 61 | Essent Group Ltd | 13,960 | 815.8K $ | 0.19 % |
| 62 | Hancock Whitney Corp | 12,712 | 808.4K $ | 0.19 % |
| 63 | Kite Realty Group Trust | 32,771 | 804.5K $ | 0.18 % |
| 64 | CNX Resources Corp | 20,661 | 796.5K $ | 0.18 % |
| 65 | Spire Inc | 8,762 | 793.3K $ | 0.18 % |
| 66 | Black Hills Corp | 11,424 | 792.9K $ | 0.18 % |
| 67 | Golar LNG Ltd | 14,600 | 790K $ | 0.18 % |
| 68 | ONE Gas Inc | 9,006 | 775.7K $ | 0.18 % |
| 69 | GAMCO Investors Inc | 31,900 | 765.6K $ | 0.18 % |
| 70 | Home BancShares Inc/AR | 28,410 | 765.1K $ | 0.18 % |
| 71 | Ameris Bancorp | 9,806 | 764.8K $ | 0.18 % |
| 72 | Atlantic Union Bankshares Corp | 21,365 | 763.6K $ | 0.17 % |
| 73 | UFP Industries Inc | 8,264 | 761.3K $ | 0.17 % |
| 74 | California Resources Corp | 10,995 | 761.1K $ | 0.17 % |
| 75 | Matson Inc | 4,626 | 758.4K $ | 0.17 % |
| 76 | Terns Pharmaceuticals Inc | 14,352 | 756.6K $ | 0.17 % |
| 77 | Bakkt Inc | 102,054 | 751.1K $ | 0.17 % |
| 78 | Macerich Co/The | 38,693 | 731.3K $ | 0.17 % |
| 79 | Warrior Met Coal Inc | 7,811 | 727.6K $ | 0.17 % |
| 80 | Sabra Health Care REIT Inc | 37,403 | 719.3K $ | 0.16 % |
| 81 | Brookfield Infrastructure Corp | 18,042 | 713K $ | 0.16 % |
| 82 | Madison Square Garden Sports Corp | 2,200 | 707.1K $ | 0.16 % |
| 83 | Oklo Inc | 14,012 | 694.9K $ | 0.16 % |
| 84 | Liberty Energy Inc | 24,089 | 693.8K $ | 0.16 % |
| 85 | Glacier Bancorp Inc | 15,458 | 690.5K $ | 0.16 % |
| 86 | Enpro Inc | 2,754 | 690.3K $ | 0.16 % |
| 87 | Hut 8 Corp | 14,698 | 689.5K $ | 0.16 % |
| 88 | HA Sustainable Infrastructure Capital Inc | 18,714 | 687.7K $ | 0.16 % |
| 89 | Magnolia Oil & Gas Corp | 21,657 | 683.7K $ | 0.16 % |
| 90 | Valley National Bancorp | 55,368 | 679.9K $ | 0.16 % |
| 91 | Radian Group Inc | 20,373 | 673.9K $ | 0.15 % |
| 92 | Associated Banc-Corp | 25,548 | 660.7K $ | 0.15 % |
| 93 | Resideo Technologies Inc | 19,354 | 652.4K $ | 0.15 % |
| 94 | CRISPR Therapeutics AG | 13,669 | 650.2K $ | 0.15 % |
| 95 | Riot Platforms Inc | 52,282 | 646.2K $ | 0.15 % |
| 96 | Eastern Bankshares Inc | 32,628 | 638.2K $ | 0.15 % |
| 97 | Telephone and Data Systems Inc | 14,923 | 628.3K $ | 0.14 % |
| 98 | Cipher Digital Inc | 48,644 | 626K $ | 0.14 % |
| 99 | Meritage Homes Corp | 10,042 | 621K $ | 0.14 % |
| 100 | Fastly Inc | 21,222 | 616.7K $ | 0.14 % |