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 |
|---|---|---|---|---|
| 101 | Dorman Products Inc | 5,029 | 686.2K $ | 0.15 % |
| 102 | RXO Inc | 24,867 | 686.1K $ | 0.15 % |
| 103 | Fulton Financial Corp | 28,356 | 685.9K $ | 0.15 % |
| 104 | Galaxy Digital Inc | 25,000 | 683.5K $ | 0.14 % |
| 105 | COPT Defense Properties | 18,376 | 668.7K $ | 0.14 % |
| 106 | M/I Homes Inc | 4,025 | 647.2K $ | 0.14 % |
| 107 | Broadstone Net Lease Inc | 30,919 | 639.1K $ | 0.14 % |
| 108 | Independence Realty Trust Inc | 38,248 | 638.4K $ | 0.14 % |
| 109 | Texas Capital Bancshares Inc | 6,149 | 634.9K $ | 0.13 % |
| 110 | SkyWest Inc | 6,358 | 631.5K $ | 0.13 % |
| 111 | Asbury Automotive Group Inc | 3,107 | 624.8K $ | 0.13 % |
| 112 | United Community Banks Inc/GA | 17,676 | 620.3K $ | 0.13 % |
| 113 | Cathay General Bancorp | 9,947 | 616.6K $ | 0.13 % |
| 114 | UniFirst Corp/MA | 2,315 | 612.2K $ | 0.13 % |
| 115 | KB Home | 9,763 | 611.1K $ | 0.13 % |
| 116 | International Bancshares Corp | 8,043 | 610.9K $ | 0.13 % |
| 117 | California Resources Corp | 11,543 | 610.3K $ | 0.13 % |
| 118 | Itron Inc | 6,995 | 605.3K $ | 0.13 % |
| 119 | Independent Bank Corp | 7,208 | 603.5K $ | 0.13 % |
| 120 | Brookdale Senior Living Inc | 37,473 | 602.9K $ | 0.13 % |
| 121 | ADVANCE AUTO PARTS INC | 9,632 | 599.3K $ | 0.13 % |
| 122 | WSFS Financial Corp | 7,744 | 594.2K $ | 0.13 % |
| 123 | GEO Group Inc/The | 20,018 | 591.5K $ | 0.13 % |
| 124 | SL Green Realty Corp | 11,399 | 590.1K $ | 0.13 % |
| 125 | Apple Hospitality REIT Inc | 35,013 | 588.6K $ | 0.12 % |
| 126 | National Health Investors Inc | 7,646 | 583.1K $ | 0.12 % |
| 127 | Telephone and Data Systems Inc | 15,742 | 582.6K $ | 0.12 % |
| 128 | Merit Medical Systems Inc | 8,401 | 582.5K $ | 0.12 % |
| 129 | Renasant Corp | 13,619 | 579.4K $ | 0.12 % |
| 130 | CVB Financial Corp | 25,644 | 578.3K $ | 0.12 % |
| 131 | Cleanspark Inc | 39,663 | 577.1K $ | 0.12 % |
| 132 | Graham Holdings Co | 502 | 573K $ | 0.12 % |
| 133 | LivaNova PLC | 6,960 | 572.3K $ | 0.12 % |
| 134 | Bread Financial Holdings Inc | 5,275 | 571.5K $ | 0.12 % |
| 135 | Madison Square Garden Entertainment Corp | 7,000 | 566.2K $ | 0.12 % |
| 136 | Movado Group Inc | 14,402 | 566.1K $ | 0.12 % |
| 137 | ICU Medical Inc | 3,839 | 562.8K $ | 0.12 % |
| 138 | Denali Therapeutics Inc | 21,673 | 557.4K $ | 0.12 % |
| 139 | Resideo Technologies Inc | 17,820 | 554.2K $ | 0.12 % |
| 140 | First Interstate BancSystem Inc | 14,363 | 553.8K $ | 0.12 % |
| 141 | Otter Tail Corp | 6,122 | 550.9K $ | 0.12 % |
| 142 | Cal-Maine Foods Inc | 6,837 | 550.8K $ | 0.12 % |
| 143 | Insight Enterprises Inc | 4,514 | 549.8K $ | 0.12 % |
| 144 | Genworth Financial Inc | 58,054 | 549.8K $ | 0.12 % |
| 145 | Korn Ferry | 8,257 | 549.8K $ | 0.12 % |
| 146 | First Financial Bancorp | 16,158 | 546.6K $ | 0.12 % |
| 147 | Avient Corp | 14,680 | 542.6K $ | 0.12 % |
| 148 | Valaris Ltd | 7,467 | 542.1K $ | 0.11 % |
| 149 | Avista Corp | 13,244 | 541.8K $ | 0.11 % |
| 150 | Group 1 Automotive Inc | 1,851 | 539K $ | 0.11 % |
| 151 | Signet Jewelers Ltd | 6,229 | 536.9K $ | 0.11 % |
| 152 | Towne Bank/Portsmouth VA | 14,609 | 529.4K $ | 0.11 % |
| 153 | WesBanco Inc | 13,549 | 528.8K $ | 0.11 % |
| 154 | Highwoods Properties Inc | 17,480 | 527.2K $ | 0.11 % |
| 155 | BankUnited Inc | 10,736 | 520.2K $ | 0.11 % |
| 156 | Riot Platforms Inc | 18,960 | 519.1K $ | 0.11 % |
| 157 | HB Fuller Co | 8,719 | 508.2K $ | 0.11 % |
| 158 | NMI Holdings Inc | 12,355 | 507.7K $ | 0.11 % |
| 159 | Patterson-UTI Energy Inc | 55,264 | 507.3K $ | 0.11 % |
| 160 | LXP Industrial Trust | 9,402 | 506.6K $ | 0.11 % |
| 161 | International Seaways Inc | 6,593 | 505K $ | 0.11 % |
| 162 | Scorpio Tankers Inc | 7,289 | 504.8K $ | 0.11 % |
| 163 | Integer Holdings Corp | 5,354 | 500.3K $ | 0.11 % |
| 164 | Fermi Inc | 54,000 | 494.6K $ | 0.10 % |
| 165 | Sunrun Inc | 36,707 | 491.1K $ | 0.10 % |
| 166 | NetScout Systems Inc | 11,264 | 490.5K $ | 0.10 % |
| 167 | Park National Corp | 2,654 | 485.7K $ | 0.10 % |
| 168 | Academy Sports & Outdoors Inc | 10,267 | 483.9K $ | 0.10 % |
| 169 | Versigent PLC | 11,476 | 482.1K $ | 0.10 % |
| 170 | Ashland Inc | 7,260 | 478.4K $ | 0.10 % |
| 171 | Cushman & Wakefield Ltd | 35,664 | 477.5K $ | 0.10 % |
| 172 | MGE Energy Inc | 5,789 | 472K $ | 0.10 % |
| 173 | Simmons First National Corp | 20,714 | 469.2K $ | 0.10 % |
| 174 | Rogers Corp | 2,864 | 468.9K $ | 0.10 % |
| 175 | Curbline Properties Corp | 15,411 | 468.5K $ | 0.10 % |
| 176 | Urban Edge Properties | 20,435 | 467.6K $ | 0.10 % |
| 177 | CoreCivic Inc | 15,351 | 466.4K $ | 0.10 % |
| 178 | First Merchants Corp | 10,659 | 465.7K $ | 0.10 % |
| 179 | Seacoast Banking Corp of Florida | 13,900 | 462.2K $ | 0.10 % |
| 180 | California Water Service Group | 9,449 | 459.7K $ | 0.10 % |
| 181 | Chesapeake Utilities Corp | 3,740 | 458.1K $ | 0.10 % |
| 182 | HNI Corp | 11,302 | 456.7K $ | 0.10 % |
| 183 | Dynex Capital Inc | 34,647 | 454.2K $ | 0.10 % |
| 184 | Equity LifeStyle Properties Inc | 7,000 | 451.2K $ | 0.10 % |
| 185 | Acadia Realty Trust | 21,547 | 450.5K $ | 0.10 % |
| 186 | Marriott Vacations Worldwide Corp | 4,421 | 450.4K $ | 0.10 % |
| 187 | Peabody Energy Corp | 19,423 | 449.1K $ | 0.10 % |
| 188 | Vistance Networks Inc | 34,883 | 445.8K $ | 0.09 % |
| 189 | DigitalBridge Group Inc | 28,199 | 445K $ | 0.09 % |
| 190 | Boise Cascade Co | 5,723 | 444.3K $ | 0.09 % |
| 191 | Ideaya Biosciences Inc | 11,862 | 442.1K $ | 0.09 % |
| 192 | GRAIL Inc | 6,468 | 441.6K $ | 0.09 % |
| 193 | Blackstone Mortgage Trust Inc | 25,710 | 435.8K $ | 0.09 % |
| 194 | Four Corners Property Trust Inc | 17,746 | 435.7K $ | 0.09 % |
| 195 | Champion Homes Inc | 4,924 | 433.9K $ | 0.09 % |
| 196 | Penn Entertainment Inc | 20,226 | 432K $ | 0.09 % |
| 197 | Provident Financial Services Inc | 18,265 | 431.8K $ | 0.09 % |
| 198 | Acadia Healthcare Co Inc | 14,565 | 430.1K $ | 0.09 % |
| 199 | American Eagle Outfitters Inc | 24,930 | 428.8K $ | 0.09 % |
| 200 | Visteon Corp | 4,310 | 427.6K $ | 0.09 % |
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