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 |
|---|---|---|---|---|
| 501 | NeoGenomics Inc | 17,433 | 129.4K $ | 0.03 % |
| 502 | Virtus Investment Partners Inc | 962 | 129.2K $ | 0.03 % |
| 503 | Capitol Federal Financial Inc | 18,120 | 129.2K $ | 0.03 % |
| 504 | Array Technologies Inc | 17,854 | 129.1K $ | 0.03 % |
| 505 | Business First Bancshares Inc | 4,772 | 129K $ | 0.03 % |
| 506 | Azenta Inc | 6,088 | 128.6K $ | 0.03 % |
| 507 | Mercantile Bank Corp | 2,536 | 128.1K $ | 0.03 % |
| 508 | CNB Financial Corp/PA | 4,407 | 127.6K $ | 0.03 % |
| 509 | MBX Biosciences Inc | 4,258 | 127.1K $ | 0.03 % |
| 510 | Xencor Inc | 10,501 | 126.6K $ | 0.03 % |
| 511 | BrightView Holdings Inc | 10,726 | 126.5K $ | 0.03 % |
| 512 | Winnebago Industries Inc | 4,075 | 126.3K $ | 0.03 % |
| 513 | Pacira BioSciences Inc | 5,579 | 126.1K $ | 0.03 % |
| 514 | Gentherm Inc | 4,526 | 125.7K $ | 0.03 % |
| 515 | Burke & Herbert Financial Services Corp | 2,016 | 125.6K $ | 0.03 % |
| 516 | NB Bancorp Inc | 5,959 | 125.6K $ | 0.03 % |
| 517 | DiamondRock Hospitality Co | 13,341 | 125K $ | 0.03 % |
| 518 | Vir Biotechnology Inc | 13,946 | 125K $ | 0.03 % |
| 519 | Quanex Building Products Corp | 6,861 | 123.3K $ | 0.03 % |
| 520 | Ameresco Inc | 4,830 | 123.2K $ | 0.03 % |
| 521 | Piedmont Realty Trust Inc | 18,696 | 122.8K $ | 0.03 % |
| 522 | ScanSource Inc | 3,379 | 122.7K $ | 0.03 % |
| 523 | Scholastic Corp | 3,117 | 121.8K $ | 0.03 % |
| 524 | LSB Industries Inc | 8,082 | 120.4K $ | 0.03 % |
| 525 | LGI Homes Inc | 3,045 | 120.4K $ | 0.03 % |
| 526 | Middlesex Water Co | 2,312 | 120.3K $ | 0.03 % |
| 527 | Excelerate Energy Inc | 3,600 | 120.3K $ | 0.03 % |
| 528 | United Fire Group Inc | 3,243 | 120.2K $ | 0.03 % |
| 529 | Allient Inc | 2,021 | 119.4K $ | 0.03 % |
| 530 | Marqeta Inc | 29,267 | 119.4K $ | 0.03 % |
| 531 | Slide Insurance Holdings Inc | 6,629 | 119.3K $ | 0.03 % |
| 532 | Central Pacific Financial Corp | 3,733 | 119.3K $ | 0.03 % |
| 533 | Camden National Corp | 2,508 | 119K $ | 0.03 % |
| 534 | Teladoc Health Inc | 21,712 | 118.3K $ | 0.03 % |
| 535 | Horizon Bancorp Inc/IN | 7,135 | 118.2K $ | 0.03 % |
| 536 | Core Laboratories Inc | 7,031 | 118.1K $ | 0.03 % |
| 537 | FLEX LNG Ltd | 3,929 | 116.7K $ | 0.03 % |
| 538 | Hanmi Financial Corp | 4,425 | 116.6K $ | 0.03 % |
| 539 | ICU Medical Inc | 902 | 116.5K $ | 0.03 % |
| 540 | Employers Holdings Inc | 2,828 | 116.3K $ | 0.03 % |
| 541 | Marex Group PLC | 2,600 | 115.9K $ | 0.03 % |
| 542 | Lumen Technologies Inc | 16,669 | 115.8K $ | 0.03 % |
| 543 | Peakstone Realty Trust | 5,539 | 115.7K $ | 0.03 % |
| 544 | Shenandoah Telecommunications Co | 7,499 | 115.6K $ | 0.03 % |
| 545 | Matthews International Corp | 4,459 | 115.1K $ | 0.03 % |
| 546 | Gold.com Inc | 2,856 | 114.5K $ | 0.03 % |
| 547 | Cullinan Therapeutics Inc | 8,050 | 114.4K $ | 0.03 % |
| 548 | Safehold Inc | 8,416 | 113.9K $ | 0.03 % |
| 549 | Costamare Inc | 6,703 | 113.3K $ | 0.03 % |
| 550 | Equity Bancshares Inc | 2,539 | 112.8K $ | 0.03 % |
| 551 | Heritage Commerce Corp | 8,989 | 112.2K $ | 0.03 % |
| 552 | BrightSpire Capital Inc | 19,900 | 111.4K $ | 0.03 % |
| 553 | Preferred Bank/Los Angeles CA | 1,227 | 111.3K $ | 0.03 % |
| 554 | Marten Transport Ltd | 8,456 | 111K $ | 0.03 % |
| 555 | Apollo Commercial Real Estate Finance, Inc. | 10,512 | 111K $ | 0.03 % |
| 556 | Box Inc | 4,686 | 110.8K $ | 0.03 % |
| 557 | Core Scientific Inc | 7,386 | 110.5K $ | 0.03 % |
| 558 | Kontoor Brands Inc | 1,571 | 110.4K $ | 0.03 % |
| 559 | Harmonic Inc | 12,284 | 110.3K $ | 0.03 % |
| 560 | Triumph Financial Inc | 1,847 | 110.2K $ | 0.03 % |
| 561 | Maze Therapeutics Inc | 3,691 | 110.2K $ | 0.03 % |
| 562 | NWPX Infrastructure Inc | 1,415 | 110.2K $ | 0.03 % |
| 563 | Whitestone REIT | 6,809 | 110K $ | 0.03 % |
| 564 | Pursuit Attractions and Hospitality Inc | 2,999 | 109.9K $ | 0.03 % |
| 565 | Koppers Holdings Inc | 2,839 | 109.8K $ | 0.03 % |
| 566 | Empire State Realty Trust Inc | 21,078 | 109.6K $ | 0.03 % |
| 567 | Standard Motor Products Inc | 3,151 | 109.5K $ | 0.03 % |
| 568 | Granite Construction Inc | 911 | 109.2K $ | 0.03 % |
| 569 | Annexon Inc | 19,691 | 109.1K $ | 0.03 % |
| 570 | RadNet Inc | 1,950 | 109K $ | 0.03 % |
| 571 | Farmers National Banc Corp | 8,271 | 108.8K $ | 0.02 % |
| 572 | BKV Corp | 3,812 | 108.7K $ | 0.02 % |
| 573 | Seaport Entertainment Group Inc | 5,060 | 108.7K $ | 0.02 % |
| 574 | Montrose Environmental Group Inc | 4,946 | 108.3K $ | 0.02 % |
| 575 | Vestis Corp | 13,735 | 108K $ | 0.02 % |
| 576 | Healthcare Services Group Inc | 5,808 | 107.7K $ | 0.02 % |
| 577 | Redwood Trust Inc | 19,115 | 107.2K $ | 0.02 % |
| 578 | RealReal Inc/The | 11,809 | 107.2K $ | 0.02 % |
| 579 | Mechanics Bancorp | 7,266 | 107.2K $ | 0.02 % |
| 580 | Rayonier Advanced Materials Inc | 9,658 | 106.9K $ | 0.02 % |
| 581 | Alliance Laundry Holdings Inc | 5,122 | 106.2K $ | 0.02 % |
| 582 | Genco Shipping & Trading Ltd | 4,707 | 106.1K $ | 0.02 % |
| 583 | Seneca Foods Corp | 702 | 106.1K $ | 0.02 % |
| 584 | National Presto Industries Inc | 774 | 106.1K $ | 0.02 % |
| 585 | TrustCo Bank Corp NY | 2,421 | 106K $ | 0.02 % |
| 586 | Castle Biosciences Inc | 4,313 | 105.9K $ | 0.02 % |
| 587 | Apogee Enterprises Inc | 3,153 | 105.8K $ | 0.02 % |
| 588 | Fermi Inc | 18,000 | 105.1K $ | 0.02 % |
| 589 | AMN Healthcare Services Inc | 5,728 | 105.1K $ | 0.02 % |
| 590 | Enhabit Inc | 7,404 | 104.3K $ | 0.02 % |
| 591 | Pagseguro Digital Ltd | 10,409 | 104.3K $ | 0.02 % |
| 592 | Franklin BSP Realty Trust Inc | 12,214 | 103.7K $ | 0.02 % |
| 593 | Universal Insurance Holdings Inc | 3,015 | 103K $ | 0.02 % |
| 594 | First Community Bankshares Inc | 2,479 | 102.9K $ | 0.02 % |
| 595 | VSE Corp | 557 | 102.7K $ | 0.02 % |
| 596 | Orrstown Financial Services Inc | 2,826 | 102K $ | 0.02 % |
| 597 | PRA Group Inc | 5,815 | 101.8K $ | 0.02 % |
| 598 | HomeTrust Bancshares Inc | 2,379 | 101.5K $ | 0.02 % |
| 599 | PC Connection Inc | 1,735 | 101.4K $ | 0.02 % |
| 600 | Live Oak Bancshares Inc | 3,046 | 100.7K $ | 0.02 % |
Sector breakdown
- Communication 1.7 %
- Industrials 0.7 %
- Materials 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- GBP 1.6 %
- NOK 1.4 %
- CAD 0.6 %
- 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 %
- 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 are computed on the fund's equities only.
| 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