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 |
|---|---|---|---|---|
| 601 | CRIMSON WINE GROUP LTD | 22,800 | 100.5K $ | 0.02 % |
| 602 | Independent Bank Corp/MI | 3,005 | 100.1K $ | 0.02 % |
| 603 | Sonic Automotive Inc | 1,459 | 100K $ | 0.02 % |
| 604 | Myers Industries Inc | 4,720 | 100K $ | 0.02 % |
| 605 | Grocery Outlet Holding Corp | 14,081 | 99.3K $ | 0.02 % |
| 606 | Centrus Energy Corp | 569 | 98.8K $ | 0.02 % |
| 607 | Oil States International Inc | 8,476 | 98.7K $ | 0.02 % |
| 608 | AdvanSix Inc | 4,017 | 98K $ | 0.02 % |
| 609 | Teekay Corp Ltd | 8,026 | 98K $ | 0.02 % |
| 610 | Adamas Trust Inc | 13,308 | 97.9K $ | 0.02 % |
| 611 | Amphastar Pharmaceuticals Inc | 4,999 | 97.9K $ | 0.02 % |
| 612 | First Financial Corp | 1,543 | 97.5K $ | 0.02 % |
| 613 | Marcus & Millichap Inc | 3,661 | 97.3K $ | 0.02 % |
| 614 | Preformed Line Products Co | 356 | 96.4K $ | 0.02 % |
| 615 | Kura Oncology Inc | 11,846 | 96.3K $ | 0.02 % |
| 616 | McGrath RentCorp | 870 | 95.9K $ | 0.02 % |
| 617 | Invesco Mortgage Capital Inc | 11,842 | 95.7K $ | 0.02 % |
| 618 | Daktronics Inc | 4,893 | 95.7K $ | 0.02 % |
| 619 | RPC Inc | 13,461 | 95.3K $ | 0.02 % |
| 620 | Smith & Wesson Brands Inc | 6,637 | 95.1K $ | 0.02 % |
| 621 | Washington Trust Bancorp Inc | 2,836 | 94.9K $ | 0.02 % |
| 622 | Mid Penn Bancorp Inc | 2,950 | 94.9K $ | 0.02 % |
| 623 | Financial Institutions Inc | 2,987 | 94.7K $ | 0.02 % |
| 624 | QuidelOrtho Corp | 5,762 | 94.7K $ | 0.02 % |
| 625 | Bank of Hawaii Corp | 1,274 | 94.6K $ | 0.02 % |
| 626 | TripAdvisor Inc | 8,859 | 94.4K $ | 0.02 % |
| 627 | Gevo Inc | 34,471 | 94.1K $ | 0.02 % |
| 628 | Integra LifeSciences Holdings Corp | 9,954 | 93.8K $ | 0.02 % |
| 629 | Avanos Medical Inc | 6,619 | 92.7K $ | 0.02 % |
| 630 | Lakeland Financial Corp | 1,616 | 92.7K $ | 0.02 % |
| 631 | Forum Energy Technologies Inc | 1,580 | 92.7K $ | 0.02 % |
| 632 | Upbound Group Inc | 5,118 | 92.4K $ | 0.02 % |
| 633 | Kinetik Holdings Inc | 1,908 | 92.4K $ | 0.02 % |
| 634 | City Holding Co | 766 | 91.6K $ | 0.02 % |
| 635 | Green Dot Corp | 8,102 | 90.9K $ | 0.02 % |
| 636 | Capital City Bank Group Inc | 2,088 | 90.7K $ | 0.02 % |
| 637 | NETGEAR Inc | 4,154 | 90.7K $ | 0.02 % |
| 638 | Inhibrx Biosciences Inc | 1,348 | 90.6K $ | 0.02 % |
| 639 | Republic Bancorp Inc/KY | 1,264 | 89.2K $ | 0.02 % |
| 640 | ORIC Pharmaceuticals Inc | 7,035 | 89.1K $ | 0.02 % |
| 641 | Bicara Therapeutics Inc | 4,462 | 88.7K $ | 0.02 % |
| 642 | Metallus Inc | 5,422 | 88.6K $ | 0.02 % |
| 643 | Selective Insurance Group Inc | 1,162 | 87.6K $ | 0.02 % |
| 644 | Mission Produce Inc | 6,350 | 87.4K $ | 0.02 % |
| 645 | Two Harbors Investment Corp | 7,627 | 87.1K $ | 0.02 % |
| 646 | Tactile Systems Technology Inc | 3,330 | 87K $ | 0.02 % |
| 647 | VAALCO Energy Inc | 13,712 | 86.9K $ | 0.02 % |
| 648 | Kimball Electronics Inc | 3,655 | 86.6K $ | 0.02 % |
| 649 | Metropolitan Bank Holding Corp | 1,039 | 86.5K $ | 0.02 % |
| 650 | Eastman Kodak Co | 9,508 | 86K $ | 0.02 % |
| 651 | Utz Brands Inc | 10,781 | 85.4K $ | 0.02 % |
| 652 | American Woodmark Corp | 2,143 | 85.4K $ | 0.02 % |
| 653 | Southern Missouri Bancorp Inc | 1,334 | 85.3K $ | 0.02 % |
| 654 | CTO Realty Growth Inc | 4,613 | 85.3K $ | 0.02 % |
| 655 | Alpha & Omega Semiconductor Ltd | 3,793 | 84.1K $ | 0.02 % |
| 656 | Eagle Bancorp Inc | 3,370 | 83.8K $ | 0.02 % |
| 657 | Standex International Corp | 327 | 83.3K $ | 0.02 % |
| 658 | SunCoke Energy Inc | 12,723 | 82.8K $ | 0.02 % |
| 659 | Oxford Industries Inc | 2,148 | 82.7K $ | 0.02 % |
| 660 | Navient Corp | 10,111 | 82.7K $ | 0.02 % |
| 661 | Alerus Financial Corp | 3,487 | 82.7K $ | 0.02 % |
| 662 | Navigator Holdings Ltd | 4,273 | 82.6K $ | 0.02 % |
| 663 | Hovnanian Enterprises Inc | 744 | 82.5K $ | 0.02 % |
| 664 | TPG RE Finance Trust Inc | 10,443 | 81.6K $ | 0.02 % |
| 665 | Indivior Pharmaceuticals Inc | 2,675 | 81.5K $ | 0.02 % |
| 666 | Replimune Group Inc | 10,649 | 81.5K $ | 0.02 % |
| 667 | Fairfax India Holdings Corp | 5,000 | 80.3K $ | 0.02 % |
| 668 | Great Southern Bancorp Inc | 1,264 | 79.8K $ | 0.02 % |
| 669 | Ardmore Shipping Corp | 5,230 | 79.8K $ | 0.02 % |
| 670 | Arvinas Inc | 7,516 | 79.7K $ | 0.02 % |
| 671 | Compass Diversified Holdings | 10,113 | 79.5K $ | 0.02 % |
| 672 | BioAge Labs Inc | 4,521 | 79.1K $ | 0.02 % |
| 673 | Bar Harbor Bankshares | 2,430 | 78.9K $ | 0.02 % |
| 674 | Vitesse Energy Inc | 4,319 | 78.4K $ | 0.02 % |
| 675 | South Plains Financial Inc | 1,871 | 78.4K $ | 0.02 % |
| 676 | Golden Entertainment Inc | 2,926 | 78.1K $ | 0.02 % |
| 677 | Beazer Homes USA Inc | 4,045 | 77.8K $ | 0.02 % |
| 678 | Septerna Inc | 3,238 | 77.8K $ | 0.02 % |
| 679 | Vishay Precision Group Inc | 1,781 | 77.3K $ | 0.02 % |
| 680 | Fox Factory Holding Corp | 4,689 | 77.2K $ | 0.02 % |
| 681 | Cytek Biosciences Inc | 17,633 | 77.1K $ | 0.02 % |
| 682 | ACNB Corp | 1,607 | 76.9K $ | 0.02 % |
| 683 | Arrow Financial Corp | 2,272 | 76.3K $ | 0.02 % |
| 684 | SandRidge Energy Inc | 4,673 | 76.2K $ | 0.02 % |
| 685 | AMC Entertainment Holdings Inc | 77,213 | 75.7K $ | 0.02 % |
| 686 | Miller Industries Inc/TN | 1,661 | 75.7K $ | 0.02 % |
| 687 | Ethan Allen Interiors Inc | 3,385 | 75.4K $ | 0.02 % |
| 688 | Sinclair Inc | 5,817 | 75.3K $ | 0.02 % |
| 689 | Primoris Services Corp | 526 | 75.2K $ | 0.02 % |
| 690 | Third Coast Bancshares Inc | 1,963 | 74.3K $ | 0.02 % |
| 691 | Flushing Financial Corp | 4,815 | 74K $ | 0.02 % |
| 692 | SmartFinancial Inc | 1,892 | 73.9K $ | 0.02 % |
| 693 | Ferroglobe PLC | 17,920 | 73.8K $ | 0.02 % |
| 694 | MarineMax Inc | 2,728 | 73.8K $ | 0.02 % |
| 695 | Shore Bancshares Inc | 3,916 | 73.2K $ | 0.02 % |
| 696 | Onex Corp | 1,000 | 72.8K $ | 0.02 % |
| 697 | Ennis Inc | 3,396 | 72.7K $ | 0.02 % |
| 698 | Forestar Group Inc | 2,956 | 72.2K $ | 0.02 % |
| 699 | Comstock Resources Inc | 3,422 | 72.1K $ | 0.02 % |
| 700 | Mitek Systems Inc | 5,330 | 72K $ | 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