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 |
|---|---|---|---|---|
| 701 | Solid Power Inc | 23,889 | 71.7K $ | 0.02 % |
| 702 | Amerant Bancorp Inc | 3,245 | 71.5K $ | 0.02 % |
| 703 | Arcus Biosciences Inc | 3,301 | 71.3K $ | 0.02 % |
| 704 | Summit Hotel Properties Inc | 16,099 | 71.2K $ | 0.02 % |
| 705 | OPKO Health, Inc. | 62,261 | 71K $ | 0.02 % |
| 706 | Mativ Holdings Inc | 8,149 | 70.9K $ | 0.02 % |
| 707 | Greenlight Capital Re Ltd | 4,099 | 70.9K $ | 0.02 % |
| 708 | Cooper-Standard Holdings Inc | 2,540 | 70.8K $ | 0.02 % |
| 709 | Heartland Express Inc | 6,804 | 70.8K $ | 0.02 % |
| 710 | Malibu Boats Inc | 2,724 | 70.6K $ | 0.02 % |
| 711 | I3 Verticals Inc | 3,148 | 70.4K $ | 0.02 % |
| 712 | Brandywine Realty Trust | 25,961 | 70.4K $ | 0.02 % |
| 713 | Brookfield Business Corp | 2,220 | 70.2K $ | 0.02 % |
| 714 | Cable One Inc | 769 | 70.1K $ | 0.02 % |
| 715 | LifeStance Health Group Inc | 11,004 | 70.1K $ | 0.02 % |
| 716 | Civista Bancshares Inc | 3,068 | 69.9K $ | 0.02 % |
| 717 | Firstsun Capital Bancorp | 1,913 | 69.7K $ | 0.02 % |
| 718 | Arteris Inc | 4,236 | 69.6K $ | 0.02 % |
| 719 | Cannae Holdings Inc | 6,103 | 69.4K $ | 0.02 % |
| 720 | Red River Bancshares Inc | 764 | 69.1K $ | 0.02 % |
| 721 | Embecta Corp | 7,813 | 69.1K $ | 0.02 % |
| 722 | Intrepid Potash Inc | 1,607 | 68.7K $ | 0.02 % |
| 723 | ZENAS BIOPHARMA INC | 3,515 | 68.7K $ | 0.02 % |
| 724 | Postal Realty Trust Inc | 3,677 | 68.2K $ | 0.02 % |
| 725 | Consensus Cloud Solutions Inc | 2,839 | 67.4K $ | 0.02 % |
| 726 | Cracker Barrel Old Country Store Inc | 2,394 | 67.3K $ | 0.02 % |
| 727 | Monro Inc | 4,194 | 67.3K $ | 0.02 % |
| 728 | Kearny Financial Corp/MD | 8,894 | 67.1K $ | 0.02 % |
| 729 | US Physical Therapy Inc | 895 | 67.1K $ | 0.02 % |
| 730 | Southern First Bancshares Inc | 1,229 | 67K $ | 0.02 % |
| 731 | Varex Imaging Corp | 6,302 | 66.9K $ | 0.02 % |
| 732 | Farmland Partners Inc | 5,954 | 66.9K $ | 0.02 % |
| 733 | Atmus Filtration Technologies Inc | 1,174 | 66.6K $ | 0.02 % |
| 734 | Midland States Bancorp Inc | 2,982 | 66.5K $ | 0.02 % |
| 735 | AH Realty Trust Inc | 12,068 | 66.4K $ | 0.02 % |
| 736 | Orthofix Medical Inc | 5,765 | 66.1K $ | 0.02 % |
| 737 | JADE BIOSCIENCES INC | 4,698 | 66K $ | 0.02 % |
| 738 | Riley Exploration Permian Inc | 1,807 | 65.9K $ | 0.02 % |
| 739 | Columbia Financial Inc | 3,751 | 65.7K $ | 0.02 % |
| 740 | Janus International Group Inc | 12,737 | 65.6K $ | 0.02 % |
| 741 | Gladstone Commercial Corp | 5,711 | 65.3K $ | 0.01 % |
| 742 | Emergent BioSolutions Inc | 7,852 | 65.2K $ | 0.01 % |
| 743 | Strive Inc | 6,499 | 65.1K $ | 0.01 % |
| 744 | Esperion Therapeutics Inc | 23,754 | 65.1K $ | 0.01 % |
| 745 | Simply Good Foods Co/The | 4,535 | 65.1K $ | 0.01 % |
| 746 | Community Healthcare Trust Inc | 4,077 | 64.8K $ | 0.01 % |
| 747 | Solid Biosciences Inc | 8,993 | 64.7K $ | 0.01 % |
| 748 | Northfield Bancorp Inc | 4,779 | 64.7K $ | 0.01 % |
| 749 | Hingham Institution For Savings The | 226 | 64.6K $ | 0.01 % |
| 750 | Home Bancorp Inc | 1,066 | 64.6K $ | 0.01 % |
| 751 | Clean Energy Fuels Corp | 26,031 | 64.6K $ | 0.01 % |
| 752 | Peoples Financial Services Corp | 1,209 | 64.5K $ | 0.01 % |
| 753 | Willis Lease Finance Corp | 377 | 64.2K $ | 0.01 % |
| 754 | Resolute Holdings Management Inc | 395 | 64.1K $ | 0.01 % |
| 755 | Carter Bankshares Inc | 2,749 | 64.1K $ | 0.01 % |
| 756 | First Business Financial Services Inc | 1,186 | 64K $ | 0.01 % |
| 757 | Sierra Bancorp | 1,884 | 63.9K $ | 0.01 % |
| 758 | Cars.com Inc | 7,866 | 63.9K $ | 0.01 % |
| 759 | Sana Biotechnology Inc | 22,170 | 63.8K $ | 0.01 % |
| 760 | Bit Digital Inc | 48,394 | 63.4K $ | 0.01 % |
| 761 | Fulcrum Therapeutics Inc | 8,254 | 63.3K $ | 0.01 % |
| 762 | Oceaneering International Inc | 1,784 | 63.3K $ | 0.01 % |
| 763 | One Liberty Properties Inc | 2,941 | 63.1K $ | 0.01 % |
| 764 | Burford Capital Ltd | 13,953 | 63.1K $ | 0.01 % |
| 765 | Columbus McKinnon Corp/NY | 4,327 | 62.9K $ | 0.01 % |
| 766 | Chiron Real Estate Inc | 1,898 | 62.8K $ | 0.01 % |
| 767 | Ardagh Metal Packaging SA | 15,369 | 62.2K $ | 0.01 % |
| 768 | Rumble Inc | 12,167 | 62.1K $ | 0.01 % |
| 769 | BlueLinx Holdings Inc | 1,145 | 62K $ | 0.01 % |
| 770 | Janux Therapeutics Inc | 4,461 | 62K $ | 0.01 % |
| 771 | Greif Inc | 701 | 61.4K $ | 0.01 % |
| 772 | Colony Bankcorp Inc | 3,066 | 61.2K $ | 0.01 % |
| 773 | Myriad Genetics Inc | 13,602 | 61.2K $ | 0.01 % |
| 774 | Waystar Holding Corp | 2,538 | 61.2K $ | 0.01 % |
| 775 | ChoiceOne Financial Services Inc | 2,174 | 61.1K $ | 0.01 % |
| 776 | Manitowoc Co Inc/The | 5,234 | 61K $ | 0.01 % |
| 777 | Shutterstock Inc | 3,665 | 60.9K $ | 0.01 % |
| 778 | ImmunityBio Inc | 7,918 | 60.7K $ | 0.01 % |
| 779 | Central Garden & Pet Co | 1,643 | 60.4K $ | 0.01 % |
| 780 | 4D Molecular Therapeutics Inc | 6,484 | 60.4K $ | 0.01 % |
| 781 | Sabre Corp | 41,597 | 60.3K $ | 0.01 % |
| 782 | indie Semiconductor Inc | 18,647 | 60K $ | 0.01 % |
| 783 | Marcus Corp/The | 3,472 | 59.6K $ | 0.01 % |
| 784 | Hyster-Yale Inc | 1,832 | 59.6K $ | 0.01 % |
| 785 | Plexus Corp | 294 | 59.5K $ | 0.01 % |
| 786 | Herbalife Ltd | 4,043 | 59.5K $ | 0.01 % |
| 787 | Bandwidth Inc | 3,316 | 59.1K $ | 0.01 % |
| 788 | NexPoint Residential Trust Inc | 2,357 | 58.9K $ | 0.01 % |
| 789 | Tanger Inc | 1,732 | 58.9K $ | 0.01 % |
| 790 | Custom Truck One Source Inc | 8,953 | 58.8K $ | 0.01 % |
| 791 | REGENXBIO Inc | 7,006 | 58.7K $ | 0.01 % |
| 792 | Allogene Therapeutics Inc | 23,989 | 58.5K $ | 0.01 % |
| 793 | El Pollo Loco Holdings Inc | 4,209 | 58.3K $ | 0.01 % |
| 794 | First Foundation Inc | 9,873 | 58.3K $ | 0.01 % |
| 795 | Powerfleet Inc NJ | 18,713 | 57.6K $ | 0.01 % |
| 796 | Prothena Corp PLC | 5,913 | 57.5K $ | 0.01 % |
| 797 | Vanda Pharmaceuticals Inc | 8,303 | 57.4K $ | 0.01 % |
| 798 | Gray Media Inc | 13,065 | 56.7K $ | 0.01 % |
| 799 | Village Super Market Inc | 1,338 | 56.5K $ | 0.01 % |
| 800 | Phathom Pharmaceuticals Inc | 5,084 | 56.5K $ | 0.01 % |