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 |
|---|---|---|---|---|
| 201 | First BanCorp/Puerto Rico | 16,277 | 424.3K $ | 0.09 % |
| 202 | Park Hotels & Resorts Inc | 29,648 | 422.5K $ | 0.09 % |
| 203 | Mercury General Corp | 3,950 | 421.1K $ | 0.09 % |
| 204 | WaFd Inc | 10,925 | 419.2K $ | 0.09 % |
| 205 | Helios Technologies Inc | 4,681 | 417.8K $ | 0.09 % |
| 206 | Callaway Golf Co | 22,186 | 416.9K $ | 0.09 % |
| 207 | Hub Group Inc | 9,493 | 415.7K $ | 0.09 % |
| 208 | McGrath RentCorp | 3,418 | 413.7K $ | 0.09 % |
| 209 | Newell Brands Inc | 67,221 | 412.7K $ | 0.09 % |
| 210 | ABM Industries Inc | 9,303 | 411.6K $ | 0.09 % |
| 211 | PennyMac Financial Services Inc | 4,722 | 411.3K $ | 0.09 % |
| 212 | Banc of California Inc | 20,099 | 410.6K $ | 0.09 % |
| 213 | First Bancorp/Southern Pines NC | 6,403 | 409.3K $ | 0.09 % |
| 214 | Atkore Inc | 5,376 | 408.8K $ | 0.09 % |
| 215 | Trustmark Corp | 8,814 | 405.5K $ | 0.09 % |
| 216 | Crane NXT Co | 7,865 | 402.4K $ | 0.09 % |
| 217 | FB Financial Corp | 7,266 | 402.2K $ | 0.09 % |
| 218 | InvenTrust Properties Corp | 11,347 | 401.7K $ | 0.09 % |
| 219 | Maximus Inc | 7,464 | 401.3K $ | 0.09 % |
| 220 | Crescent Energy Co | 40,846 | 401.1K $ | 0.09 % |
| 221 | First Busey Corp | 13,591 | 400.9K $ | 0.09 % |
| 222 | NBT Bancorp Inc | 8,109 | 400.3K $ | 0.08 % |
| 223 | First Financial Bankshares Inc | 11,533 | 399K $ | 0.08 % |
| 224 | Urban Outfitters Inc | 5,630 | 398.9K $ | 0.08 % |
| 225 | Enterprise Financial Services Corp | 6,050 | 398.6K $ | 0.08 % |
| 226 | Victory Capital Holdings Inc | 4,738 | 398.3K $ | 0.08 % |
| 227 | Community Financial System Inc | 5,903 | 396.2K $ | 0.08 % |
| 228 | Core Natural Resources Inc | 4,948 | 395.9K $ | 0.08 % |
| 229 | BRAEMAR PLC | 125,200 | 395.2K $ | 0.08 % |
| 230 | Keel Infrastructure Corp | 68,633 | 394K $ | 0.08 % |
| 231 | VAXCYTE INC | 6,715 | 390.3K $ | 0.08 % |
| 232 | Archer Aviation Inc | 82,268 | 389.1K $ | 0.08 % |
| 233 | Booz Allen Hamilton Holding Corp | 6,400 | 388.3K $ | 0.08 % |
| 234 | United Natural Foods Inc | 8,463 | 386.5K $ | 0.08 % |
| 235 | DNOW Inc | 29,312 | 380.2K $ | 0.08 % |
| 236 | Seadrill Ltd | 9,931 | 375.6K $ | 0.08 % |
| 237 | LCI Industries | 3,547 | 375.6K $ | 0.08 % |
| 238 | Supernus Pharmaceuticals Inc | 8,068 | 375.2K $ | 0.08 % |
| 239 | Green Brick Partners Inc | 4,688 | 375.2K $ | 0.08 % |
| 240 | Allegiant Travel Co | 3,152 | 370.7K $ | 0.08 % |
| 241 | BancFirst Corp | 3,259 | 362.2K $ | 0.08 % |
| 242 | Minerals Technologies Inc | 4,889 | 361.6K $ | 0.08 % |
| 243 | WAYSTAR HOLDING CORP | 17,579 | 360.9K $ | 0.08 % |
| 244 | Customers Bancorp Inc | 4,527 | 358.1K $ | 0.08 % |
| 245 | Intellia Therapeutics Inc | 21,159 | 358K $ | 0.08 % |
| 246 | Kinetik Holdings Inc | 7,395 | 357.5K $ | 0.08 % |
| 247 | Newmark Group Inc | 23,488 | 354.9K $ | 0.08 % |
| 248 | Prestige Consumer Healthcare Inc | 7,497 | 354.4K $ | 0.08 % |
| 249 | Nicolet Bankshares Inc | 2,127 | 351.8K $ | 0.07 % |
| 250 | ARMOUR Residential REIT Inc | 20,124 | 351.2K $ | 0.07 % |
| 251 | Werner Enterprises Inc | 8,041 | 350.7K $ | 0.07 % |
| 252 | StoneCo Ltd | 32,139 | 348.4K $ | 0.07 % |
| 253 | Helmerich & Payne Inc | 10,641 | 348.4K $ | 0.07 % |
| 254 | ePlus Inc | 4,183 | 348.2K $ | 0.07 % |
| 255 | Quaker Chemical Corp | 2,182 | 346.7K $ | 0.07 % |
| 256 | Amneal Pharmaceuticals Inc | 19,836 | 343.4K $ | 0.07 % |
| 257 | DENTSPLY SIRONA Inc | 32,086 | 340.4K $ | 0.07 % |
| 258 | H2O America | 5,513 | 335K $ | 0.07 % |
| 259 | Banner Corp | 5,039 | 334.8K $ | 0.07 % |
| 260 | Northwest Natural Holding Co | 6,741 | 330.7K $ | 0.07 % |
| 261 | Pediatrix Medical Group Inc | 13,013 | 329.6K $ | 0.07 % |
| 262 | First Commonwealth Financial Corp | 16,107 | 327.5K $ | 0.07 % |
| 263 | Diversified Healthcare Trust | 35,159 | 327K $ | 0.07 % |
| 264 | Masterbrand Inc | 31,740 | 326.6K $ | 0.07 % |
| 265 | Horace Mann Educators Corp | 6,301 | 325.4K $ | 0.07 % |
| 266 | Stewart Information Services Corp | 4,928 | 325.3K $ | 0.07 % |
| 267 | Beacon Financial Corp | 10,683 | 325.3K $ | 0.07 % |
| 268 | Agios Pharmaceuticals Inc | 8,710 | 323.2K $ | 0.07 % |
| 269 | IG Port Inc | 40,200 | 322.9K $ | 0.07 % |
| 270 | Northwest Bancshares Inc | 21,239 | 322K $ | 0.07 % |
| 271 | Nelnet Inc | 2,404 | 320.5K $ | 0.07 % |
| 272 | Innospec Inc | 3,910 | 318.2K $ | 0.07 % |
| 273 | Pebblebrook Hotel Trust | 16,320 | 316.8K $ | 0.07 % |
| 274 | Alarm.com Holdings Inc | 6,762 | 315.9K $ | 0.07 % |
| 275 | V2X Inc | 4,222 | 314.8K $ | 0.07 % |
| 276 | Encore Capital Group Inc | 3,358 | 313.3K $ | 0.07 % |
| 277 | HCI Group Inc | 1,778 | 311.6K $ | 0.07 % |
| 278 | Neogen Corp | 34,655 | 311.5K $ | 0.07 % |
| 279 | National HealthCare Corp | 1,470 | 310.7K $ | 0.07 % |
| 280 | Spectrum Brands Holdings Inc | 3,623 | 310.7K $ | 0.07 % |
| 281 | DYNE THERAPEUTICS INC | 13,928 | 309.3K $ | 0.07 % |
| 282 | OFG Bancorp | 6,291 | 308.7K $ | 0.07 % |
| 283 | JetBlue Airways Corp | 53,841 | 308.5K $ | 0.07 % |
| 284 | Proto Labs Inc | 3,776 | 307.8K $ | 0.07 % |
| 285 | Getty Realty Corp | 9,205 | 307.1K $ | 0.07 % |
| 286 | FuelCell Energy Inc | 8,510 | 306.4K $ | 0.06 % |
| 287 | Kohl's Corp | 17,281 | 306.2K $ | 0.06 % |
| 288 | Bank of NT Butterfield & Son Ltd/The | 5,128 | 305.1K $ | 0.06 % |
| 289 | Northern Oil & Gas Inc | 16,717 | 303.4K $ | 0.06 % |
| 290 | LTC Properties Inc | 7,885 | 303.2K $ | 0.06 % |
| 291 | Benchmark Electronics Inc | 3,070 | 302.9K $ | 0.06 % |
| 292 | Perdoceo Education Corp | 9,396 | 300.7K $ | 0.06 % |
| 293 | Par Pacific Holdings Inc | 5,347 | 299.9K $ | 0.06 % |
| 294 | Stellar Bancorp Inc | 7,590 | 298.4K $ | 0.06 % |
| 295 | Federated Hermes Inc | 5,400 | 298.2K $ | 0.06 % |
| 296 | Goodyear Tire & Rubber Co/The | 45,049 | 297.3K $ | 0.06 % |
| 297 | Omnicell Inc | 7,154 | 297K $ | 0.06 % |
| 298 | National Bank Holdings Corp | 6,657 | 295.8K $ | 0.06 % |
| 299 | Walker & Dunlop Inc | 5,387 | 294.7K $ | 0.06 % |
| 300 | Greif Inc | 3,950 | 294.2K $ | 0.06 % |
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