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 |
|---|---|---|---|---|
| 1,201 | Quantum-Si Inc | 25,287 | 19.6K $ | 0.00 % |
| 1,202 | Costamare Bulkers Holdings Ltd | 1,251 | 19.4K $ | 0.00 % |
| 1,203 | Arcturus Therapeutics Holdings Inc | 2,488 | 19.2K $ | 0.00 % |
| 1,204 | RE/MAX Holdings Inc | 3,332 | 19.2K $ | 0.00 % |
| 1,205 | Kolibri Global Energy Inc | 3,492 | 19.2K $ | 0.00 % |
| 1,206 | Playtika Holding Corp | 6,893 | 19.2K $ | 0.00 % |
| 1,207 | Sonos Inc | 1,416 | 19K $ | 0.00 % |
| 1,208 | ACRES Commercial Realty Corp | 974 | 18.8K $ | 0.00 % |
| 1,209 | Nexpoint Real Estate Finance Inc | 1,397 | 18.8K $ | 0.00 % |
| 1,210 | Superior Group of Cos Inc | 1,831 | 18.6K $ | 0.00 % |
| 1,211 | SB Financial Group Inc | 884 | 18.6K $ | 0.00 % |
| 1,212 | American Outdoor Brands Inc | 1,982 | 18.5K $ | 0.00 % |
| 1,213 | Westwood Holdings Group Inc | 1,116 | 18.4K $ | 0.00 % |
| 1,214 | Fennec Pharmaceuticals Inc | 2,970 | 18.3K $ | 0.00 % |
| 1,215 | Finward Bancorp | 503 | 18.3K $ | 0.00 % |
| 1,216 | Porch Group Inc | 2,519 | 18.1K $ | 0.00 % |
| 1,217 | Eastern Co/The | 888 | 18K $ | 0.00 % |
| 1,218 | Medifast Inc | 1,745 | 17.8K $ | 0.00 % |
| 1,219 | Nano-X Imaging Ltd | 7,749 | 17.6K $ | 0.00 % |
| 1,220 | Friedman Industries Inc | 990 | 17.5K $ | 0.00 % |
| 1,221 | TrueBlue Inc | 4,481 | 17.5K $ | 0.00 % |
| 1,222 | Landmark Bancorp Inc/Manhattan KS | 703 | 17.4K $ | 0.00 % |
| 1,223 | Heron Therapeutics Inc | 21,678 | 17.3K $ | 0.00 % |
| 1,224 | LSI Industries Inc | 932 | 17.3K $ | 0.00 % |
| 1,225 | Microvast Holdings Inc | 11,454 | 17.2K $ | 0.00 % |
| 1,226 | Digital Turbine Inc | 5,960 | 17.2K $ | 0.00 % |
| 1,227 | Ategrity Specialty Holdings LLC | 865 | 17.1K $ | 0.00 % |
| 1,228 | Inseego Corp | 1,536 | 17.1K $ | 0.00 % |
| 1,229 | Theravance Biopharma Inc | 1,048 | 17K $ | 0.00 % |
| 1,230 | WaVe Life Sciences Ltd | 2,339 | 17K $ | 0.00 % |
| 1,231 | Epsilon Energy Ltd | 2,749 | 16.9K $ | 0.00 % |
| 1,232 | JELD-WEN Holding Inc | 13,575 | 16.8K $ | 0.00 % |
| 1,233 | McGraw Hill Inc | 1,221 | 16.7K $ | 0.00 % |
| 1,234 | OneWater Marine Inc | 1,747 | 16.5K $ | 0.00 % |
| 1,235 | Nkarta Inc | 7,802 | 16.5K $ | 0.00 % |
| 1,236 | Absci Corp | 5,457 | 16.4K $ | 0.00 % |
| 1,237 | New Fortress Energy Inc | 27,608 | 16.3K $ | 0.00 % |
| 1,238 | Bassett Furniture Industries Inc | 1,148 | 16.2K $ | 0.00 % |
| 1,239 | Riverview Bancorp Inc | 2,942 | 16.2K $ | 0.00 % |
| 1,240 | FutureFuel Corp | 4,174 | 16.1K $ | 0.00 % |
| 1,241 | ECB Bancorp Inc/MD | 959 | 16K $ | 0.00 % |
| 1,242 | Information Services Group Inc | 4,166 | 16K $ | 0.00 % |
| 1,243 | John Wiley & Sons Inc | 417 | 15.9K $ | 0.00 % |
| 1,244 | Buckle Inc/The | 310 | 15.6K $ | 0.00 % |
| 1,245 | Tucows Inc | 908 | 15.6K $ | 0.00 % |
| 1,246 | Evommune Inc | 676 | 15.5K $ | 0.00 % |
| 1,247 | PACS Group Inc | 483 | 15.5K $ | 0.00 % |
| 1,248 | Resources Connection Inc | 4,156 | 15.5K $ | 0.00 % |
| 1,249 | Aveanna Healthcare Holdings Inc | 2,386 | 15.4K $ | 0.00 % |
| 1,250 | MeiraGTx Holdings plc | 1,774 | 15.4K $ | 0.00 % |
| 1,251 | Silvercrest Asset Management Group Inc | 1,142 | 15.3K $ | 0.00 % |
| 1,252 | SR Bancorp Inc | 907 | 15.3K $ | 0.00 % |
| 1,253 | Richmond Mutual BanCorp Inc | 1,126 | 15.3K $ | 0.00 % |
| 1,254 | Alta Equipment Group Inc | 2,788 | 15K $ | 0.00 % |
| 1,255 | First Internet Bancorp | 734 | 15K $ | 0.00 % |
| 1,256 | Wealthfront Corp | 1,614 | 14.9K $ | 0.00 % |
| 1,257 | USA TODAY Co Inc | 2,079 | 14.7K $ | 0.00 % |
| 1,258 | Lands' End Inc | 1,303 | 14.6K $ | 0.00 % |
| 1,259 | XOMA Royalty Corp | 466 | 14.6K $ | 0.00 % |
| 1,260 | Ascent Industries Co | 1,090 | 14.5K $ | 0.00 % |
| 1,261 | TechTarget Inc | 3,730 | 14.5K $ | 0.00 % |
| 1,262 | Satellogic Inc | 2,647 | 14.4K $ | 0.00 % |
| 1,263 | Stock Yards Bancorp Inc | 217 | 14.4K $ | 0.00 % |
| 1,264 | PrimeEnergy Resources Corp | 61 | 14.2K $ | 0.00 % |
| 1,265 | Innovage Holding Corp | 1,749 | 14K $ | 0.00 % |
| 1,266 | Sezzle Inc | 220 | 13.9K $ | 0.00 % |
| 1,267 | Arq, Inc. | 5,337 | 13.7K $ | 0.00 % |
| 1,268 | Getty Images Holdings Inc | 17,132 | 13.6K $ | 0.00 % |
| 1,269 | Rithm Property Trust Inc | 1,014 | 13.6K $ | 0.00 % |
| 1,270 | Health Catalyst Inc | 10,673 | 13.6K $ | 0.00 % |
| 1,271 | J Jill Inc | 1,156 | 13.2K $ | 0.00 % |
| 1,272 | Navan Inc | 997 | 13.2K $ | 0.00 % |
| 1,273 | Universal Health Realty Income Trust | 326 | 13.2K $ | 0.00 % |
| 1,274 | Mister Car Wash Inc | 1,881 | 13.1K $ | 0.00 % |
| 1,275 | America's Car-Mart Inc/TX | 1,018 | 13K $ | 0.00 % |
| 1,276 | STAAR Surgical Co | 687 | 12.8K $ | 0.00 % |
| 1,277 | TriSalus Life Sciences Inc | 3,196 | 12.8K $ | 0.00 % |
| 1,278 | Sunrise Realty Trust Inc | 1,623 | 12.4K $ | 0.00 % |
| 1,279 | Black Rock Coffee Bar Inc | 947 | 12.2K $ | 0.00 % |
| 1,280 | American Public Education Inc | 215 | 12.2K $ | 0.00 % |
| 1,281 | Lovesac Co/The | 826 | 12.2K $ | 0.00 % |
| 1,282 | MaxCyte Inc | 17,325 | 12.2K $ | 0.00 % |
| 1,283 | Grid Dynamics Holdings Inc | 2,131 | 12.1K $ | 0.00 % |
| 1,284 | Advantage Solutions Inc | 574 | 12.1K $ | 0.00 % |
| 1,285 | Global Business Travel Group I | 2,174 | 12.1K $ | 0.00 % |
| 1,286 | Chain Bridge Bancorp Inc | 347 | 12.1K $ | 0.00 % |
| 1,287 | Omeros Corp | 1,145 | 12.1K $ | 0.00 % |
| 1,288 | HF Foods Group Inc | 6,494 | 12K $ | 0.00 % |
| 1,289 | Kforce Inc | 404 | 11.8K $ | 0.00 % |
| 1,290 | DMC Global Inc | 2,267 | 11.8K $ | 0.00 % |
| 1,291 | Finance Of America Cos Inc | 706 | 11.7K $ | 0.00 % |
| 1,292 | Centuri Holdings Inc | 400 | 11.7K $ | 0.00 % |
| 1,293 | Hanover Bancorp Inc | 536 | 11.6K $ | 0.00 % |
| 1,294 | Sound Financial Bancorp Inc | 264 | 11.5K $ | 0.00 % |
| 1,295 | SunPower Inc | 9,077 | 11.5K $ | 0.00 % |
| 1,296 | Silvaco Group Inc | 1,618 | 11.5K $ | 0.00 % |
| 1,297 | Cass Information Systems Inc | 259 | 11.4K $ | 0.00 % |
| 1,298 | AirJoule Technologies Corp | 4,542 | 11.4K $ | 0.00 % |
| 1,299 | SWK Holdings Corp. | 665 | 11.3K $ | 0.00 % |
| 1,300 | Consumer Portfolio Services Inc | 1,457 | 11.3K $ | 0.00 % |