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 |
|---|---|---|---|---|
| 1,301 | NI Holdings Inc | 873 | 11.3K $ | 0.00 % |
| 1,302 | Lakeland Industries Inc | 1,363 | 11.2K $ | 0.00 % |
| 1,303 | Virco Mfg. Corp | 1,770 | 10.8K $ | 0.00 % |
| 1,304 | Humacyte Inc | 17,729 | 10.8K $ | 0.00 % |
| 1,305 | Palvella Therapeutics Inc | 86 | 10.7K $ | 0.00 % |
| 1,306 | Korro Bio Inc | 940 | 10.6K $ | 0.00 % |
| 1,307 | 1-800-Flowers.com Inc | 3,413 | 10.4K $ | 0.00 % |
| 1,308 | Clarus Corp | 3,731 | 10.1K $ | 0.00 % |
| 1,309 | Sonida Senior Living Inc | 314 | 10.1K $ | 0.00 % |
| 1,310 | Hain Celestial Group Inc/The | 14,304 | 10K $ | 0.00 % |
| 1,311 | Montauk Renewables Inc | 8,648 | 9.9K $ | 0.00 % |
| 1,312 | Angel Oak Mortgage REIT Inc | 1,193 | 9.8K $ | 0.00 % |
| 1,313 | Rhinebeck Bancorp Inc | 632 | 9.7K $ | 0.00 % |
| 1,314 | Forrester Research Inc | 1,719 | 9.7K $ | 0.00 % |
| 1,315 | American Vanguard Corp | 3,896 | 9.7K $ | 0.00 % |
| 1,316 | Rackspace Technology Inc | 9,900 | 9.7K $ | 0.00 % |
| 1,317 | Avidbank Holdings Inc | 340 | 9.7K $ | 0.00 % |
| 1,318 | Cardiff Oncology Inc | 5,879 | 9.5K $ | 0.00 % |
| 1,319 | GCM Grosvenor Inc | 959 | 9.4K $ | 0.00 % |
| 1,320 | Prairie Operating Co | 4,625 | 9.4K $ | 0.00 % |
| 1,321 | Exzeo Group Inc | 635 | 9.3K $ | 0.00 % |
| 1,322 | DocGo Inc | 14,730 | 9.3K $ | 0.00 % |
| 1,323 | Serve Robotics Inc | 1,092 | 9.2K $ | 0.00 % |
| 1,324 | MicroVision Inc | 14,267 | 9.1K $ | 0.00 % |
| 1,325 | Mammoth Energy Services Inc | 3,693 | 9K $ | 0.00 % |
| 1,326 | Kestra Medical Technologies Ltd | 452 | 9K $ | 0.00 % |
| 1,327 | Franklin Street Properties Corp | 13,546 | 9K $ | 0.00 % |
| 1,328 | Frontier Group Holdings Inc | 2,549 | 9K $ | 0.00 % |
| 1,329 | Ironwood Pharmaceuticals Inc | 2,561 | 9K $ | 0.00 % |
| 1,330 | CapsoVision Inc | 1,220 | 8.9K $ | 0.00 % |
| 1,331 | Lument Finance Trust Inc | 7,058 | 8.9K $ | 0.00 % |
| 1,332 | Net Power Inc | 5,646 | 8.8K $ | 0.00 % |
| 1,333 | CEVA Inc | 471 | 8.8K $ | 0.00 % |
| 1,334 | Turtle Beach Corp | 865 | 8.8K $ | 0.00 % |
| 1,335 | Finwise Bancorp | 552 | 8.8K $ | 0.00 % |
| 1,336 | Quad/Graphics Inc | 1,323 | 8.7K $ | 0.00 % |
| 1,337 | Torrid Holdings Inc | 4,836 | 8.6K $ | 0.00 % |
| 1,338 | TTEC Holdings Inc | 3,415 | 8.5K $ | 0.00 % |
| 1,339 | PAMT CORP | 966 | 8.2K $ | 0.00 % |
| 1,340 | Calavo Growers Inc | 312 | 8K $ | 0.00 % |
| 1,341 | Whitefiber Inc | 668 | 8K $ | 0.00 % |
| 1,342 | Lucid Diagnostics Inc | 6,869 | 7.9K $ | 0.00 % |
| 1,343 | NANO Nuclear Energy Inc | 385 | 7.9K $ | 0.00 % |
| 1,344 | United Parks & Resorts Inc | 237 | 7.7K $ | 0.00 % |
| 1,345 | Greene County Bancorp Inc | 343 | 7.7K $ | 0.00 % |
| 1,346 | RCI Hospitality Holdings Inc | 331 | 7.6K $ | 0.00 % |
| 1,347 | Definitive Healthcare Corp | 6,049 | 7.4K $ | 0.00 % |
| 1,348 | NL Industries Inc | 1,271 | 7.4K $ | 0.00 % |
| 1,349 | Falcon's Beyond Global Inc | 520 | 7.3K $ | 0.00 % |
| 1,350 | Arbutus Biopharma Corp | 1,625 | 7.3K $ | 0.00 % |
| 1,351 | 908 Devices Inc | 1,190 | 7.3K $ | 0.00 % |
| 1,352 | Precigen Inc | 1,878 | 7.3K $ | 0.00 % |
| 1,353 | eGain Corp | 918 | 7.2K $ | 0.00 % |
| 1,354 | LifeMD Inc | 2,005 | 7.2K $ | 0.00 % |
| 1,355 | Cartesian Therapeutics Inc | 1,175 | 7.2K $ | 0.00 % |
| 1,356 | Faraday Future Intelligent Electric Inc | 26,084 | 7.2K $ | 0.00 % |
| 1,357 | Foghorn Therapeutics Inc | 1,449 | 6.9K $ | 0.00 % |
| 1,358 | MarketWise Inc | 365 | 6.8K $ | 0.00 % |
| 1,359 | Clipper Realty Inc | 2,260 | 6.8K $ | 0.00 % |
| 1,360 | Beta Bionics Inc | 676 | 6.8K $ | 0.00 % |
| 1,361 | Playstudios Inc | 14,346 | 6.7K $ | 0.00 % |
| 1,362 | Gaia Inc | 2,389 | 6.6K $ | 0.00 % |
| 1,363 | Outset Medical Inc | 1,706 | 6.6K $ | 0.00 % |
| 1,364 | Blaize Holdings Inc | 3,527 | 6.4K $ | 0.00 % |
| 1,365 | LendingTree Inc | 147 | 6.3K $ | 0.00 % |
| 1,366 | Public Policy Holding Co Inc | 481 | 6.3K $ | 0.00 % |
| 1,367 | Hallador Energy Co | 384 | 6.3K $ | 0.00 % |
| 1,368 | Waldencast plc | 6,440 | 6.1K $ | 0.00 % |
| 1,369 | Latham Group Inc | 1,110 | 6K $ | 0.00 % |
| 1,370 | Candel Therapeutics Inc | 1,214 | 5.9K $ | 0.00 % |
| 1,371 | Transcontinental Realty Investors Inc | 170 | 5.9K $ | 0.00 % |
| 1,372 | HireQuest Inc | 583 | 5.8K $ | 0.00 % |
| 1,373 | Phoenix Education Partners Inc | 184 | 5.8K $ | 0.00 % |
| 1,374 | eHealth Inc | 4,484 | 5.8K $ | 0.00 % |
| 1,375 | SBC Medical Group Holdings Inc | 1,379 | 5.8K $ | 0.00 % |
| 1,376 | AIRO Group Holdings Inc | 747 | 5.7K $ | 0.00 % |
| 1,377 | SIGA Technologies Inc | 1,057 | 5.7K $ | 0.00 % |
| 1,378 | Unisys Corp | 2,687 | 5.6K $ | 0.00 % |
| 1,379 | Power Solutions International Inc | 91 | 5.5K $ | 0.00 % |
| 1,380 | Shoulder Innovations Inc | 381 | 5.5K $ | 0.00 % |
| 1,381 | Valhi Inc | 375 | 5.4K $ | 0.00 % |
| 1,382 | OTC Markets Group Inc | 100 | 5.4K $ | 0.00 % |
| 1,383 | Distribution Solutions Group Inc | 203 | 5.3K $ | 0.00 % |
| 1,384 | Lifecore Biomedical Inc | 1,428 | 5.3K $ | 0.00 % |
| 1,385 | Codexis Inc | 3,238 | 5.3K $ | 0.00 % |
| 1,386 | Sleep Number Corp | 2,833 | 5.1K $ | 0.00 % |
| 1,387 | Mobile Infrastructure Corp. | 2,196 | 4.9K $ | 0.00 % |
| 1,388 | Marine Products Corp | 628 | 4.6K $ | 0.00 % |
| 1,389 | Selectquote Inc | 7,163 | 4.5K $ | 0.00 % |
| 1,390 | Jack in the Box Inc | 460 | 4.4K $ | 0.00 % |
| 1,391 | Siebert Financial Corp | 2,299 | 4.4K $ | 0.00 % |
| 1,392 | Rezolute Inc | 1,388 | 4.2K $ | 0.00 % |
| 1,393 | Savers Value Village Inc | 563 | 4.2K $ | 0.00 % |
| 1,394 | Franklin Covey Co | 256 | 4K $ | 0.00 % |
| 1,395 | Via Transportation Inc | 263 | 3.9K $ | 0.00 % |
| 1,396 | Teads Holding Co. | 5,890 | 3.9K $ | 0.00 % |
| 1,397 | Biote Corp | 2,864 | 3.9K $ | 0.00 % |
| 1,398 | Carlsmed Inc | 413 | 3.7K $ | 0.00 % |
| 1,399 | Expensify Inc | 4,229 | 3.7K $ | 0.00 % |
| 1,400 | American Realty Investors Inc | 237 | 3.7K $ | 0.00 % |