Titelia

Holdings of 1290 VT Small Cap Value Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
436.7M $ including 410.1M $ in equities, 93.9 %
Positions
1,435 in 20 countries
Top ten
31.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Aldeyra Therapeutics Inc 2,1623.7K $0.00 %
1,402BARK Inc 7,0893.6K $0.00 %
1,403CS Disco Inc 9343.6K $0.00 %
1,404Hackett Group Inc/The 2643.4K $0.00 %
1,405AirSculpt Technologies Inc 1,1453.2K $0.00 %
1,406Aardvark Therapeutics Inc 8233.1K $0.00 %
1,407Traeger Inc 1002.9K $0.00 %
1,408Vroom Inc 2082.8K $0.00 %
1,409Beauty Health Co/The 3,0662.7K $0.00 %
1,410Skillsoft Corp 6312.7K $0.00 %
1,411Airship AI Holdings Inc 1,0942.5K $0.00 %
1,412Kingstone Cos Inc 1622.4K $0.00 %
1,413Southland Holdings Inc 1,7742.3K $0.00 %
1,414Domo Inc 7192.2K $0.00 %
1,415flyExclusive Inc 9702.2K $0.00 %
1,416Abeona Therapeutics Inc 4852.2K $0.00 %
1,417Saul Centers Inc 652.1K $0.00 %
1,418European Wax Center Inc 3572.1K $0.00 %
1,419Tvardi Therapeutics Inc 6452.1K $0.00 %
1,420CuriosityStream Inc 6782K $0.00 %
1,421Atrium Therapeutics Inc 1381.8K $0.00 %
1,422Nathan's Famous Inc 181.8K $0.00 %
1,423XCF Global Inc 4,9391.8K $0.00 %
1,424Vuzix Corp 7441.7K $0.00 %
1,425Bowman Consulting Group Ltd 571.6K $0.00 %
1,426Kestrel Group Ltd 1491.6K $0.00 %
1,427CSP Inc 1611.4K $0.00 %
1,428Logistic Properties of The Americas 4201.4K $0.00 %
1,429Vivid Seats Inc 1771K $0.00 %
1,430GoHealth Inc 6701K $0.00 %
1,431aTyr Pharma Inc 1,109865 $0.00 %
1,432NextNRG Inc 1,956782.4 $0.00 %
1,433Trinseo PLC 5,096535.1 $0.00 %
1,434Neonode Inc 272380.8 $0.00 %
1,435Tevogen Bio Holdings Inc 47212.4 $

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Sector breakdown

  • Communication 1.7 %
  • Industrials 0.7 %
  • Materials 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 97.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 96.2 %
  • GBP 1.6 %
  • NOK 1.4 %
  • CAD 0.6 %
  • 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 %
  • Bermuda 4.0 %
  • Canada 2.3 %
  • United Kingdom 2.0 %
  • Luxembourg 0.7 %
  • Marshall Islands 0.3 %
  • Cayman Islands 0.3 %
  • Ireland 0.2 %
  • Switzerland 0.2 %
  • France 0.1 %
  • Monaco 0.1 %
  • British Virgin Islands 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,345366.3M $89.30 %
2Bermuda2316.2M $3.96 %
3Canada149.6M $2.33 %
4United Kingdom88.2M $2.01 %
5Luxembourg23M $0.74 %
6Marshall Islands61.2M $0.30 %
7Cayman Islands111.1M $0.26 %
8Ireland6736.9K $0.18 %
9Switzerland2701.8K $0.17 %
10France2592.3K $0.14 %
11Monaco2554.4K $0.14 %
12British Virgin Islands3546.1K $0.13 %
Cite this page

Titelia. "Holdings of 1290 VT Small Cap Value Portfolio". https://titelia.com/en/funds/S000044687