Holdings of 1290 VT Small Cap Value Portfolio
EQ Advisors Trust ·1435 declared positions · as of Mar 31, 2026
Original filing · Net assets 436.7M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Communication 1.1 %
- Materials 1.1 %
- Financials 0.6 %
- 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
- US 89.3 %
- BM 4.0 %
- CA 2.3 %
- GB 2.0 %
- LU 0.7 %
- MH 0.3 %
- KY 0.3 %
- IE 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- VG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 366.3M $ | 89.30 % |
| 2 | BM | 23 | 16.2M $ | 3.96 % |
| 3 | CA | 14 | 9.6M $ | 2.33 % |
| 4 | GB | 8 | 8.2M $ | 2.01 % |
| 5 | LU | 2 | 3M $ | 0.74 % |
| 6 | MH | 6 | 1.2M $ | 0.30 % |
| 7 | KY | 11 | 1.1M $ | 0.26 % |
| 8 | IE | 6 | 736.9K $ | 0.18 % |
| 9 | CH | 2 | 701.8K $ | 0.17 % |
| 10 | FR | 2 | 592.3K $ | 0.14 % |
| 11 | MC | 2 | 554.4K $ | 0.14 % |
| 12 | VG | 3 | 546.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | OFG Bancorp | 6,291 | 254.5K $ | 0.06 % |
| 302 | Smartstop Self Storage REIT Inc | 8,367 | 253.4K $ | 0.06 % |
| 303 | Ducommun Inc | 2,066 | 252.1K $ | 0.06 % |
| 304 | V2X Inc | 3,671 | 251.5K $ | 0.06 % |
| 305 | Nelnet Inc | 1,946 | 251K $ | 0.06 % |
| 306 | Spectrum Brands Holdings Inc | 3,405 | 250.9K $ | 0.06 % |
| 307 | Alpha Metallurgical Resources Inc | 1,214 | 249.2K $ | 0.06 % |
| 308 | CoreCivic Inc | 13,103 | 247.8K $ | 0.06 % |
| 309 | LendingClub Corp | 17,234 | 246.8K $ | 0.06 % |
| 310 | Ziff Davis Inc | 5,876 | 246.6K $ | 0.06 % |
| 311 | Borr Drilling Ltd. | 42,712 | 246.4K $ | 0.06 % |
| 312 | Hillman Solutions Corp | 29,615 | 246.4K $ | 0.06 % |
| 313 | Dyne Therapeutics Inc | 13,562 | 245.9K $ | 0.06 % |
| 314 | ASGN Inc | 6,312 | 244.3K $ | 0.06 % |
| 315 | Greif Inc | 3,618 | 242.7K $ | 0.06 % |
| 316 | Greenbrier Cos Inc/The | 4,555 | 239.8K $ | 0.05 % |
| 317 | Hilltop Holdings Inc | 6,680 | 239.3K $ | 0.05 % |
| 318 | Day One Biopharmaceuticals Inc | 11,147 | 239K $ | 0.05 % |
| 319 | Adient PLC | 11,792 | 238.3K $ | 0.05 % |
| 320 | Ichor Holdings Ltd | 5,096 | 237.5K $ | 0.05 % |
| 321 | Nurix Therapeutics Inc | 15,184 | 235.4K $ | 0.05 % |
| 322 | Uniti Group Inc | 25,024 | 234.7K $ | 0.05 % |
| 323 | Encore Capital Group Inc | 3,278 | 229.9K $ | 0.05 % |
| 324 | Sunstone Hotel Investors Inc | 25,492 | 229.7K $ | 0.05 % |
| 325 | Vistance Networks Inc | 12,608 | 229.5K $ | 0.05 % |
| 326 | First BanCorp/Puerto Rico | 10,677 | 228.1K $ | 0.05 % |
| 327 | Central Garden & Pet Co | 6,978 | 226.2K $ | 0.05 % |
| 328 | Alumis Inc | 10,266 | 226.2K $ | 0.05 % |
| 329 | Veris Residential Inc | 11,979 | 226K $ | 0.05 % |
| 330 | S&T Bancorp Inc | 5,376 | 224.9K $ | 0.05 % |
| 331 | German American Bancorp Inc | 5,366 | 224.2K $ | 0.05 % |
| 332 | Enviri Corp | 11,415 | 224K $ | 0.05 % |
| 333 | Douglas Emmett Inc | 23,761 | 223.8K $ | 0.05 % |
| 334 | Omnicell Inc | 6,684 | 223.1K $ | 0.05 % |
| 335 | Navitas Semiconductor Corp | 25,329 | 222.1K $ | 0.05 % |
| 336 | Diversified Healthcare Trust | 33,091 | 219.7K $ | 0.05 % |
| 337 | Ecovyst Inc | 17,050 | 219.3K $ | 0.05 % |
| 338 | Walker & Dunlop Inc | 4,927 | 218.7K $ | 0.05 % |
| 339 | TriCo Bancshares | 4,571 | 217.3K $ | 0.05 % |
| 340 | Century Communities Inc | 3,786 | 217.2K $ | 0.05 % |
| 341 | Banco Latinoamericano de Comercio Exterior SA | 4,238 | 216.5K $ | 0.05 % |
| 342 | Pebblebrook Hotel Trust | 17,136 | 216.4K $ | 0.05 % |
| 343 | Alkermes PLC | 6,112 | 216.1K $ | 0.05 % |
| 344 | Kodiak Sciences Inc | 5,668 | 216.1K $ | 0.05 % |
| 345 | Arbor Realty Trust Inc | 28,020 | 216K $ | 0.05 % |
| 346 | Werner Enterprises Inc | 7,311 | 215K $ | 0.05 % |
| 347 | Thermon Group Holdings Inc | 4,253 | 214.4K $ | 0.05 % |
| 348 | EXPRO GROUP HOLDINGS NV | 12,291 | 214K $ | 0.05 % |
| 349 | National Bank Holdings Corp | 5,446 | 213.3K $ | 0.05 % |
| 350 | Intellia Therapeutics Inc | 16,610 | 212.9K $ | 0.05 % |
| 351 | Ellington Financial Inc | 17,935 | 212.5K $ | 0.05 % |
| 352 | ProPetro Holding Corp | 14,704 | 211.9K $ | 0.05 % |
| 353 | USA Rare Earth Inc | 13,929 | 210.8K $ | 0.05 % |
| 354 | Kohl's Corp | 16,340 | 210.8K $ | 0.05 % |
| 355 | QCR Holdings Inc | 2,464 | 210.5K $ | 0.05 % |
| 356 | Kulicke & Soffa Industries Inc | 3,200 | 210.3K $ | 0.05 % |
| 357 | Relay Therapeutics Inc | 21,070 | 209.6K $ | 0.05 % |
| 358 | Innovative Industrial Properties Inc | 4,173 | 209.3K $ | 0.05 % |
| 359 | Cohu Inc | 6,831 | 209.2K $ | 0.05 % |
| 360 | HNI Corp | 6,210 | 207.4K $ | 0.05 % |
| 361 | Sally Beauty Holdings Inc | 14,937 | 206.9K $ | 0.05 % |
| 362 | Select Water Solutions Inc | 13,496 | 206.5K $ | 0.05 % |
| 363 | Trinity Industries Inc | 6,412 | 206.3K $ | 0.05 % |
| 364 | Applied Digital Corp | 8,595 | 204K $ | 0.05 % |
| 365 | Dauch Corporation | 34,262 | 203.2K $ | 0.05 % |
| 366 | Proto Labs Inc | 3,559 | 202.9K $ | 0.05 % |
| 367 | MGE Energy Inc | 2,613 | 202K $ | 0.05 % |
| 368 | Brightstar Lottery PLC | 15,796 | 201.2K $ | 0.05 % |
| 369 | Fresh Del Monte Produce Inc | 4,997 | 201.2K $ | 0.05 % |
| 370 | Bristow Group Inc | 4,266 | 200K $ | 0.05 % |
| 371 | Hamilton Insurance Group Ltd | 6,671 | 199K $ | 0.05 % |
| 372 | La-Z-Boy Inc | 6,187 | 198.9K $ | 0.05 % |
| 373 | Sila Realty Trust Inc | 8,336 | 197.4K $ | 0.05 % |
| 374 | Leggett & Platt Inc | 19,979 | 197.4K $ | 0.05 % |
| 375 | Kosmos Energy Ltd | 70,980 | 197.3K $ | 0.05 % |
| 376 | Green Brick Partners Inc | 3,051 | 196.6K $ | 0.05 % |
| 377 | Hope Bancorp Inc | 17,598 | 196.6K $ | 0.05 % |
| 378 | Ingles Markets Inc | 2,184 | 196.3K $ | 0.05 % |
| 379 | Kennedy-Wilson Holdings Inc | 18,142 | 196.3K $ | 0.04 % |
| 380 | JetBlue Airways Corp | 44,377 | 196.1K $ | 0.04 % |
| 381 | Insight Enterprises Inc | 2,922 | 195.8K $ | 0.04 % |
| 382 | Orchid Island Capital Inc | 27,810 | 195.5K $ | 0.04 % |
| 383 | SFL Corp Ltd | 18,062 | 194.9K $ | 0.04 % |
| 384 | Enovis Corp | 8,535 | 194.2K $ | 0.04 % |
| 385 | National Energy Services Reunited Corp | 9,030 | 193.9K $ | 0.04 % |
| 386 | 1st Source Corp | 2,800 | 193.8K $ | 0.04 % |
| 387 | Definium Therapeutics Inc | 10,126 | 191.4K $ | 0.04 % |
| 388 | Interface Inc | 7,668 | 191.1K $ | 0.04 % |
| 389 | Carter's Inc | 5,328 | 190.5K $ | 0.04 % |
| 390 | Universal Corp/VA | 3,608 | 190.1K $ | 0.04 % |
| 391 | Liberty Latin America Ltd | 21,545 | 190K $ | 0.04 % |
| 392 | Dorian LPG Ltd | 5,553 | 189.9K $ | 0.04 % |
| 393 | ProAssurance Corp | 7,650 | 189.1K $ | 0.04 % |
| 394 | Dorman Products Inc | 1,800 | 187.8K $ | 0.04 % |
| 395 | Winmark Corp | 439 | 187.7K $ | 0.04 % |
| 396 | Westamerica BanCorp | 3,557 | 185.5K $ | 0.04 % |
| 397 | MaxLinear Inc | 10,637 | 185K $ | 0.04 % |
| 398 | Astec Industries Inc | 3,421 | 184.2K $ | 0.04 % |
| 399 | Nabors Industries Ltd | 2,139 | 184.1K $ | 0.04 % |
| 400 | Toei Animation Co Ltd | 11,200 | 183.8K $ | 0.04 % |