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 |
|---|---|---|---|---|
| 301 | Happen Inc | 14,150 | 293.5K $ | 0.06 % |
| 302 | German American Bancorp Inc | 6,183 | 293.4K $ | 0.06 % |
| 303 | Central Garden & Pet Co | 7,483 | 290.1K $ | 0.06 % |
| 304 | Interface Inc | 8,077 | 289.5K $ | 0.06 % |
| 305 | Addus HomeCare Corp | 2,875 | 288.9K $ | 0.06 % |
| 306 | Andersons Inc/The | 4,203 | 287.5K $ | 0.06 % |
| 307 | Century Communities Inc | 4,008 | 287.2K $ | 0.06 % |
| 308 | Ziff Davis Inc | 5,472 | 286.6K $ | 0.06 % |
| 309 | SiriusPoint Ltd | 11,821 | 283.7K $ | 0.06 % |
| 310 | StepStone Group Inc | 6,825 | 282.3K $ | 0.06 % |
| 311 | Innovative Industrial Properties Inc | 4,553 | 282.2K $ | 0.06 % |
| 312 | Huntsman Corp | 26,547 | 281.9K $ | 0.06 % |
| 313 | Babcock & Wilcox Enterprises Inc | 19,894 | 280.5K $ | 0.06 % |
| 314 | Douglas Emmett Inc | 23,761 | 280.4K $ | 0.06 % |
| 315 | Smartstop Self Storage REIT Inc | 8,564 | 278.3K $ | 0.06 % |
| 316 | Ultragenyx Pharmaceutical Inc | 8,294 | 276.9K $ | 0.06 % |
| 317 | Alkermes PLC | 5,276 | 276.4K $ | 0.06 % |
| 318 | TriCo Bancshares | 5,092 | 274.2K $ | 0.06 % |
| 319 | Global Net Lease Inc | 30,593 | 273.5K $ | 0.06 % |
| 320 | NeoGenomics Inc | 18,719 | 273.1K $ | 0.06 % |
| 321 | SAREPTA THERAPEUTICS INC | 15,129 | 271.9K $ | 0.06 % |
| 322 | PJT Partners Inc | 1,801 | 271.8K $ | 0.06 % |
| 323 | Alamo Group Inc | 1,646 | 270.8K $ | 0.06 % |
| 324 | Strategic Education Inc | 3,526 | 270.2K $ | 0.06 % |
| 325 | Federal Agricultural Mortgage Corp | 1,352 | 269.4K $ | 0.06 % |
| 326 | Stock Yards Bancorp Inc | 3,520 | 269.2K $ | 0.06 % |
| 327 | BLADEX INC | 4,363 | 268.2K $ | 0.06 % |
| 328 | Hope Bancorp Inc | 19,577 | 267.8K $ | 0.06 % |
| 329 | Quantum Computing Inc | 27,578 | 267.5K $ | 0.06 % |
| 330 | Recursion Pharmaceuticals Inc | 72,539 | 266.2K $ | 0.06 % |
| 331 | Hilltop Holdings Inc | 6,842 | 265.3K $ | 0.06 % |
| 332 | Patrick Industries Inc | 2,952 | 265K $ | 0.06 % |
| 333 | S&T Bancorp Inc | 5,376 | 263.9K $ | 0.06 % |
| 334 | Innoviva Inc | 11,610 | 263.7K $ | 0.06 % |
| 335 | Fortrea Holdings Inc | 15,138 | 263.4K $ | 0.06 % |
| 336 | Ellington Financial Inc | 19,322 | 263K $ | 0.06 % |
| 337 | QCR Holdings Inc | 2,693 | 262.2K $ | 0.06 % |
| 338 | Hillman Solutions Corp | 30,986 | 261.5K $ | 0.06 % |
| 339 | Hamilton Insurance Group Ltd | 7,665 | 260.2K $ | 0.06 % |
| 340 | Talos Energy Inc | 20,083 | 259.3K $ | 0.05 % |
| 341 | Iovance Biotherapeutics Inc | 62,124 | 258.4K $ | 0.05 % |
| 342 | Xenia Hotels & Resorts Inc | 12,621 | 257K $ | 0.05 % |
| 343 | Select Medical Holdings Corp | 15,549 | 256.7K $ | 0.05 % |
| 344 | Five9 Inc | 12,036 | 256.6K $ | 0.05 % |
| 345 | La-Z-Boy Inc | 6,341 | 254.4K $ | 0.05 % |
| 346 | Leggett & Platt Inc | 21,441 | 251.1K $ | 0.05 % |
| 347 | Teekay Tankers Ltd | 3,827 | 248.3K $ | 0.05 % |
| 348 | ManpowerGroup Inc | 7,341 | 247.9K $ | 0.05 % |
| 349 | 1st Source Corp | 3,021 | 246.5K $ | 0.05 % |
| 350 | Sila Realty Trust Inc | 8,075 | 245.2K $ | 0.05 % |
| 351 | CBIZ Inc | 7,640 | 245.1K $ | 0.05 % |
| 352 | Tennant Co | 2,799 | 245K $ | 0.05 % |
| 353 | DXC Technology Co | 27,568 | 244K $ | 0.05 % |
| 354 | NETSTREIT Corp | 11,462 | 242.2K $ | 0.05 % |
| 355 | Teladoc Health Inc | 28,507 | 241.7K $ | 0.05 % |
| 356 | Peoples Bancorp Inc/OH | 6,250 | 240.1K $ | 0.05 % |
| 357 | Greenbrier Cos Inc/The | 4,893 | 239.8K $ | 0.05 % |
| 358 | BellRing Brands Inc | 18,500 | 239.4K $ | 0.05 % |
| 359 | Flowers Foods Inc | 30,244 | 238.9K $ | 0.05 % |
| 360 | Rubis SCA | 6,800 | 238.6K $ | 0.05 % |
| 361 | Pagseguro Digital Ltd | 26,349 | 238.5K $ | 0.05 % |
| 362 | Adient PLC | 12,842 | 236K $ | 0.05 % |
| 363 | Origin Bancorp Inc | 4,602 | 235.4K $ | 0.05 % |
| 364 | RLJ Lodging Trust | 19,832 | 235K $ | 0.05 % |
| 365 | Bitdeer Technologies Group | 14,786 | 234.7K $ | 0.05 % |
| 366 | Carter's Inc | 5,695 | 234.4K $ | 0.05 % |
| 367 | Phinia Inc | 2,837 | 233.7K $ | 0.05 % |
| 368 | Peloton Interactive Inc | 39,492 | 233.4K $ | 0.05 % |
| 369 | O-I Glass Inc | 24,186 | 232.9K $ | 0.05 % |
| 370 | VIRIDIAN THERAPEUTICS INC | 12,614 | 231.7K $ | 0.05 % |
| 371 | FMC Corp | 20,009 | 230.1K $ | 0.05 % |
| 372 | Perrigo Co PLC | 22,140 | 230K $ | 0.05 % |
| 373 | TIC Solutions Inc | 28,320 | 229.1K $ | 0.05 % |
| 374 | Albany International Corp | 3,051 | 227.3K $ | 0.05 % |
| 375 | World Kinect Corp | 6,889 | 226.9K $ | 0.05 % |
| 376 | Apollo Commercial Real Estate Finance Inc | 21,176 | 226.2K $ | 0.05 % |
| 377 | OceanFirst Financial Corp | 11,537 | 225.3K $ | 0.05 % |
| 378 | Novavax Inc | 23,885 | 225K $ | 0.05 % |
| 379 | Orchid Island Capital Inc | 32,262 | 224.9K $ | 0.05 % |
| 380 | Freshworks Inc | 22,119 | 223.8K $ | 0.05 % |
| 381 | MILLERKNOLL INC | 10,852 | 222K $ | 0.05 % |
| 382 | Wolfspeed Inc | 4,571 | 220.6K $ | 0.05 % |
| 383 | Enact Holdings Inc | 4,814 | 220K $ | 0.05 % |
| 384 | Kennametal Inc | 6,266 | 219.6K $ | 0.05 % |
| 385 | Sally Beauty Holdings Inc | 15,322 | 216.7K $ | 0.05 % |
| 386 | Atlas Energy Solutions Inc | 13,014 | 216.2K $ | 0.05 % |
| 387 | Trinity Industries Inc | 6,208 | 214.7K $ | 0.05 % |
| 388 | Dime Commercial Bancshares Inc | 5,237 | 212.9K $ | 0.05 % |
| 389 | BigBear.ai Holdings Inc | 57,939 | 212.6K $ | 0.05 % |
| 390 | Universal Corp/VA | 4,074 | 212.5K $ | 0.05 % |
| 391 | Vestis Corp | 14,621 | 212.3K $ | 0.05 % |
| 392 | Gibraltar Industries Inc | 4,699 | 211.9K $ | 0.04 % |
| 393 | Surgery Partners Inc | 12,483 | 209.7K $ | 0.04 % |
| 394 | Westamerica BanCorp | 3,557 | 208.7K $ | 0.04 % |
| 395 | Two Harbors Investment Corp | 16,714 | 207.4K $ | 0.04 % |
| 396 | Compass Inc | 16,809 | 207.3K $ | 0.04 % |
| 397 | ICF International Inc | 2,843 | 207.1K $ | 0.04 % |
| 398 | LGI Homes Inc | 3,246 | 206.7K $ | 0.04 % |
| 399 | Dauch Corp | 38,083 | 206.4K $ | 0.04 % |
| 400 | Porch Group Inc | 13,714 | 206.3K $ | 0.04 % |
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