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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Four Corners Property Trust Inc | 15,888 | 375.8K $ | 0.09 % |
| 202 | BRAEMAR PLC | 125,200 | 375.2K $ | 0.09 % |
| 203 | CVB Financial Corp | 19,305 | 374.3K $ | 0.09 % |
| 204 | Synaptics Inc | 5,321 | 372.7K $ | 0.09 % |
| 205 | DHT Holdings Inc | 20,228 | 369.6K $ | 0.08 % |
| 206 | Park National Corp | 2,225 | 363.7K $ | 0.08 % |
| 207 | InvenTrust Properties Corp | 11,931 | 363.4K $ | 0.08 % |
| 208 | Beacon Financial Corp | 12,068 | 362K $ | 0.08 % |
| 209 | Materion Corp | 2,500 | 361.6K $ | 0.08 % |
| 210 | Community Financial System Inc | 6,149 | 360.6K $ | 0.08 % |
| 211 | Mercury General Corp | 4,089 | 360.4K $ | 0.08 % |
| 212 | Andersons Inc/The | 4,887 | 350.8K $ | 0.08 % |
| 213 | Perdoceo Education Corp | 9,396 | 349.6K $ | 0.08 % |
| 214 | WaFd Inc | 11,125 | 349.3K $ | 0.08 % |
| 215 | First Merchants Corp | 8,994 | 348.3K $ | 0.08 % |
| 216 | Prestige Consumer Healthcare Inc | 5,874 | 348.2K $ | 0.08 % |
| 217 | Trustmark Corp | 8,260 | 348.1K $ | 0.08 % |
| 218 | Tango Therapeutics Inc | 16,630 | 347.9K $ | 0.08 % |
| 219 | ABM Industries Inc | 9,017 | 347.3K $ | 0.08 % |
| 220 | Movado Group Inc | 14,218 | 347.2K $ | 0.08 % |
| 221 | FB Financial Corp | 6,673 | 346.6K $ | 0.08 % |
| 222 | Photronics Inc | 8,557 | 345.8K $ | 0.08 % |
| 223 | Newmark Group Inc | 22,917 | 343.5K $ | 0.08 % |
| 224 | Victoria's Secret & Co | 7,375 | 341.9K $ | 0.08 % |
| 225 | First Bancorp/Southern Pines NC | 6,047 | 340.7K $ | 0.08 % |
| 226 | NetScout Systems Inc | 10,614 | 337.4K $ | 0.08 % |
| 227 | Banc of California Inc | 19,166 | 336.9K $ | 0.08 % |
| 228 | RXO Inc | 22,907 | 334.9K $ | 0.08 % |
| 229 | Minerals Technologies Inc | 4,702 | 333.5K $ | 0.08 % |
| 230 | Northwest Natural Holding Co | 6,263 | 333.3K $ | 0.08 % |
| 231 | Par Pacific Holdings Inc | 5,314 | 332.9K $ | 0.08 % |
| 232 | Provident Financial Services Inc | 15,728 | 332.8K $ | 0.08 % |
| 233 | Steven Madden Ltd | 9,783 | 331.8K $ | 0.08 % |
| 234 | Bank of NT Butterfield & Son Ltd/The | 6,322 | 331.8K $ | 0.08 % |
| 235 | ArcBest Corp | 3,371 | 331.6K $ | 0.08 % |
| 236 | DNOW Inc | 27,801 | 331.1K $ | 0.08 % |
| 237 | Calumet Inc | 9,163 | 329K $ | 0.08 % |
| 238 | Group 1 Automotive Inc | 993 | 328.3K $ | 0.08 % |
| 239 | Nicolet Bankshares Inc | 2,205 | 327.7K $ | 0.08 % |
| 240 | Vishay Intertechnology Inc | 18,182 | 327.3K $ | 0.07 % |
| 241 | Hub Group Inc | 8,964 | 323.1K $ | 0.07 % |
| 242 | Cleanspark Inc | 37,906 | 322.6K $ | 0.07 % |
| 243 | Helios Technologies Inc | 4,970 | 321.6K $ | 0.07 % |
| 244 | First Busey Corp | 12,690 | 320.7K $ | 0.07 % |
| 245 | Constellium SE | 13,028 | 320.2K $ | 0.07 % |
| 246 | Itron Inc | 3,508 | 314.4K $ | 0.07 % |
| 247 | IG Port Inc | 40,200 | 314.4K $ | 0.07 % |
| 248 | Celldex Therapeutics Inc | 9,783 | 310.3K $ | 0.07 % |
| 249 | Capri Holdings Ltd | 17,594 | 310K $ | 0.07 % |
| 250 | Federated Hermes Inc | 5,400 | 306.2K $ | 0.07 % |
| 251 | NBT Bancorp Inc | 7,185 | 305.9K $ | 0.07 % |
| 252 | Knowles Corp | 11,880 | 305.1K $ | 0.07 % |
| 253 | Bel Fuse Inc | 1,540 | 304.9K $ | 0.07 % |
| 254 | Neogen Corp | 32,726 | 304K $ | 0.07 % |
| 255 | ACM Research Inc | 7,703 | 303.1K $ | 0.07 % |
| 256 | National HealthCare Corp | 1,897 | 303K $ | 0.07 % |
| 257 | National Vision Holdings Inc | 11,682 | 302.6K $ | 0.07 % |
| 258 | Enterprise Financial Services Corp | 5,583 | 302.1K $ | 0.07 % |
| 259 | Veeco Instruments Inc | 8,894 | 301.2K $ | 0.07 % |
| 260 | Talos Energy Inc | 19,103 | 301.1K $ | 0.07 % |
| 261 | ePlus Inc | 3,982 | 299.6K $ | 0.07 % |
| 262 | Customers Bancorp Inc | 4,314 | 299.4K $ | 0.07 % |
| 263 | Banner Corp | 4,914 | 298.2K $ | 0.07 % |
| 264 | Benchmark Electronics Inc | 5,308 | 297.6K $ | 0.07 % |
| 265 | Atkore Inc | 5,043 | 297.1K $ | 0.07 % |
| 266 | Lionsgate Studios Corp | 30,711 | 294.5K $ | 0.07 % |
| 267 | H2O America | 4,990 | 292.8K $ | 0.07 % |
| 268 | Chesapeake Utilities Corp | 2,314 | 292.4K $ | 0.07 % |
| 269 | Intuitive Machines Inc | 15,679 | 291K $ | 0.07 % |
| 270 | Rogers Corp | 2,697 | 289.5K $ | 0.07 % |
| 271 | FormFactor Inc | 2,949 | 286K $ | 0.07 % |
| 272 | Strategic Education Inc | 3,447 | 286K $ | 0.07 % |
| 273 | Agios Pharmaceuticals Inc | 8,431 | 285.2K $ | 0.07 % |
| 274 | Cushman & Wakefield Ltd | 23,222 | 284.7K $ | 0.07 % |
| 275 | Oruka Therapeutics Inc | 5,774 | 283.2K $ | 0.06 % |
| 276 | ARMOUR Residential REIT Inc | 16,939 | 282.5K $ | 0.06 % |
| 277 | Rush Enterprises Inc | 4,254 | 281.2K $ | 0.06 % |
| 278 | Stewart Information Services Corp | 4,556 | 280.6K $ | 0.06 % |
| 279 | Global Net Lease Inc | 29,706 | 278K $ | 0.06 % |
| 280 | Northwest Bancshares Inc | 21,724 | 275.7K $ | 0.06 % |
| 281 | Callaway Golf Co | 19,777 | 274.5K $ | 0.06 % |
| 282 | Goodyear Tire & Rubber Co/The | 41,354 | 274.2K $ | 0.06 % |
| 283 | Pediatrix Medical Group Inc | 12,799 | 273.8K $ | 0.06 % |
| 284 | Marriott Vacations Worldwide Corp | 4,180 | 272.2K $ | 0.06 % |
| 285 | GRAIL Inc | 5,267 | 272.2K $ | 0.06 % |
| 286 | Rubis SCA | 6,800 | 272.1K $ | 0.06 % |
| 287 | Seadrill Ltd | 5,976 | 271.9K $ | 0.06 % |
| 288 | First Commonwealth Financial Corp | 15,465 | 271.9K $ | 0.06 % |
| 289 | Korn Ferry | 4,302 | 270.8K $ | 0.06 % |
| 290 | Digi International Inc | 5,576 | 268.8K $ | 0.06 % |
| 291 | Teekay Tankers Ltd | 3,604 | 264.2K $ | 0.06 % |
| 292 | 10X Genomics Inc | 12,445 | 264.2K $ | 0.06 % |
| 293 | LTC Properties Inc | 7,108 | 264.1K $ | 0.06 % |
| 294 | Select Medical Holdings Corp | 16,145 | 263K $ | 0.06 % |
| 295 | Horace Mann Educators Corp | 6,107 | 260.6K $ | 0.06 % |
| 296 | Getty Realty Corp | 8,106 | 257.8K $ | 0.06 % |
| 297 | Quaker Chemical Corp | 2,058 | 255.7K $ | 0.06 % |
| 298 | Innospec Inc | 3,500 | 255.6K $ | 0.06 % |
| 299 | Stellar Bancorp Inc | 6,978 | 255.5K $ | 0.06 % |
| 300 | SiriusPoint Ltd | 11,821 | 254.6K $ | 0.06 % |
Sector breakdown
- Communication 1.7 %
- Industrials 0.7 %
- Materials 0.4 %
- 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
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,345 | 366.3M $ | 89.30 % |
| 2 | Bermuda | 23 | 16.2M $ | 3.96 % |
| 3 | Canada | 14 | 9.6M $ | 2.33 % |
| 4 | United Kingdom | 8 | 8.2M $ | 2.01 % |
| 5 | Luxembourg | 2 | 3M $ | 0.74 % |
| 6 | Marshall Islands | 6 | 1.2M $ | 0.30 % |
| 7 | Cayman Islands | 11 | 1.1M $ | 0.26 % |
| 8 | Ireland | 6 | 736.9K $ | 0.18 % |
| 9 | Switzerland | 2 | 701.8K $ | 0.17 % |
| 10 | France | 2 | 592.3K $ | 0.14 % |
| 11 | Monaco | 2 | 554.4K $ | 0.14 % |
| 12 | British Virgin Islands | 3 | 546.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of 1290 VT Small Cap Value Portfolio". https://titelia.com/en/funds/S000044687