Holdings of 1290 VT Micro Cap Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 220.2M $ including 216M $ in equities, 98.1 %
- Positions
- 1,426 in 16 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | AN2 Therapeutics Inc | 5,962 | 28.9K $ | 0.01 % |
| 902 | Braemar Hotels & Resorts Inc | 13,309 | 28.7K $ | 0.01 % |
| 903 | Nkarta Inc | 10,145 | 28.7K $ | 0.01 % |
| 904 | Acumen Pharmaceuticals Inc | 10,722 | 28.6K $ | 0.01 % |
| 905 | Expensify Inc | 15,866 | 28.4K $ | 0.01 % |
| 906 | Finward Bancorp | 770 | 28.3K $ | 0.01 % |
| 907 | Inseego Corp | 2,736 | 28.3K $ | 0.01 % |
| 908 | Canton Strategic Holdings Inc | 9,999 | 28.2K $ | 0.01 % |
| 909 | Genelux Corp | 9,299 | 28K $ | 0.01 % |
| 910 | KVH Industries Inc | 2,814 | 27.9K $ | 0.01 % |
| 911 | Agenus Inc | 9,037 | 27.7K $ | 0.01 % |
| 912 | Byrna Technologies Inc | 4,111 | 27.6K $ | 0.01 % |
| 913 | Ascent Industries Co | 1,832 | 27.5K $ | 0.01 % |
| 914 | Evolution Petroleum Corp | 7,434 | 27.4K $ | 0.01 % |
| 915 | Pro-Dex Inc | 467 | 27.3K $ | 0.01 % |
| 916 | Domo Inc | 8,696 | 27.2K $ | 0.01 % |
| 917 | Blaize Holdings Inc | 19,647 | 27.1K $ | 0.01 % |
| 918 | Aldeyra Therapeutics Inc | 12,671 | 27K $ | 0.01 % |
| 919 | 1stdibs.com Inc | 5,474 | 26.8K $ | 0.01 % |
| 920 | FutureFuel Corp | 5,934 | 26.8K $ | 0.01 % |
| 921 | Medifast Inc | 2,521 | 26.7K $ | 0.01 % |
| 922 | Kaltura Inc | 20,545 | 26.7K $ | 0.01 % |
| 923 | Nexpoint Real Estate Finance Inc | 1,717 | 26.6K $ | 0.01 % |
| 924 | LENZ Therapeutics Inc | 4,670 | 26.5K $ | 0.01 % |
| 925 | STEREOTAXIS INC | 15,379 | 26.5K $ | 0.01 % |
| 926 | Veritone Inc | 19,218 | 26.3K $ | 0.01 % |
| 927 | Biodesix Inc | 1,156 | 26.1K $ | 0.01 % |
| 928 | Unicycive Therapeutics Inc | 5,540 | 26K $ | 0.01 % |
| 929 | ADC Therapeutics SA | 24,276 | 26K $ | 0.01 % |
| 930 | Coya Therapeutics Inc | 4,435 | 25.9K $ | 0.01 % |
| 931 | TuHURA Biosciences Inc | 11,039 | 25.8K $ | 0.01 % |
| 932 | DMC Global Inc | 4,444 | 25.8K $ | 0.01 % |
| 933 | CuriosityStream Inc | 9,689 | 25.8K $ | 0.01 % |
| 934 | Maui Land & Pineapple Co Inc | 1,442 | 25.6K $ | 0.01 % |
| 935 | Legacy Education Inc | 2,180 | 25.6K $ | 0.01 % |
| 936 | Zevia PBC | 15,692 | 25.6K $ | 0.01 % |
| 937 | ReposiTrak Inc | 2,841 | 25.6K $ | 0.01 % |
| 938 | Lake Shore Bancorp Inc/MD | 1,432 | 25.5K $ | 0.01 % |
| 939 | Digimarc Corp | 3,081 | 25.3K $ | 0.01 % |
| 940 | Optical Cable Corp | 1,199 | 25.1K $ | 0.01 % |
| 941 | Riverview Bancorp Inc | 4,613 | 25K $ | 0.01 % |
| 942 | Q32 Bio Inc | 1,966 | 25K $ | 0.01 % |
| 943 | NEOVOLTA INC | 7,943 | 25K $ | 0.01 % |
| 944 | SIFCO Industries Inc | 1,069 | 25K $ | 0.01 % |
| 945 | J Jill Inc | 1,571 | 24.9K $ | 0.01 % |
| 946 | Great Ajax Corp | 1,725 | 24.8K $ | 0.01 % |
| 947 | CHEGG INC | 24,558 | 24.8K $ | 0.01 % |
| 948 | Omega Flex Inc | 789 | 24.8K $ | 0.01 % |
| 949 | Hanover Bancorp Inc | 1,057 | 24.6K $ | 0.01 % |
| 950 | Epsilon Energy Ltd | 4,552 | 24.6K $ | 0.01 % |
| 951 | Strawberry Fields REIT Inc | 1,787 | 24.6K $ | 0.01 % |
| 952 | PrimeEnergy Resources Corp | 147 | 24.5K $ | 0.01 % |
| 953 | Red Robin Gourmet Burgers Inc | 3,064 | 24.5K $ | 0.01 % |
| 954 | Finance Of America Cos Inc | 889 | 24.5K $ | 0.01 % |
| 955 | Venu Holding Corp | 10,771 | 24.5K $ | 0.01 % |
| 956 | CS Disco Inc | 6,461 | 24.4K $ | 0.01 % |
| 957 | Bally's Corp | 1,765 | 24.2K $ | 0.01 % |
| 958 | Star Holdings | 2,642 | 24.1K $ | 0.01 % |
| 959 | Chain Bridge Bancorp Inc | 573 | 24.1K $ | 0.01 % |
| 960 | Aemetis Inc | 14,676 | 24.1K $ | 0.01 % |
| 961 | eGain Corp | 3,807 | 24K $ | 0.01 % |
| 962 | OnKure Therapeutics Inc | 5,254 | 24K $ | 0.01 % |
| 963 | Journey Medical Corp | 3,380 | 23.9K $ | 0.01 % |
| 964 | Universal Logistics Holdings Inc | 1,611 | 23.8K $ | 0.01 % |
| 965 | SKYX Platforms Corp | 21,543 | 23.8K $ | 0.01 % |
| 966 | NI Holdings Inc | 1,515 | 23.8K $ | 0.01 % |
| 967 | GoPro Inc | 30,480 | 23.7K $ | 0.01 % |
| 968 | Rafael Holdings Inc | 7,209 | 23.6K $ | 0.01 % |
| 969 | Hyperfine Inc | 17,482 | 23.6K $ | 0.01 % |
| 970 | Cue Biopharma Inc | 747 | 23.6K $ | 0.01 % |
| 971 | RideNow Group Inc | 3,539 | 23.6K $ | 0.01 % |
| 972 | Energous Corp | 980 | 23.6K $ | 0.01 % |
| 973 | Lifetime Brands Inc | 2,751 | 23.5K $ | 0.01 % |
| 974 | INNOVATE CORP | 1,256 | 23.4K $ | 0.01 % |
| 975 | CEA INDUSTRIES INC | 8,613 | 23.4K $ | 0.01 % |
| 976 | Montauk Renewables Inc | 15,013 | 23.4K $ | 0.01 % |
| 977 | Lands' End Inc | 2,223 | 23.3K $ | 0.01 % |
| 978 | Global Water Resources Inc | 3,209 | 23.2K $ | 0.01 % |
| 979 | Biglari Holdings Inc | 11 | 23.2K $ | 0.01 % |
| 980 | Affinity Bancshares Inc | 1,020 | 23.1K $ | 0.01 % |
| 981 | TON Strategy Co | 9,014 | 23K $ | 0.01 % |
| 982 | BIOMEA FUSION INC | 15,579 | 22.9K $ | 0.01 % |
| 983 | ACRES Commercial Realty Corp | 1,284 | 22.8K $ | 0.01 % |
| 984 | Bank of the James Financial Group Inc | 892 | 22.8K $ | 0.01 % |
| 985 | GrafTech International Ltd | 3,830 | 22.6K $ | 0.01 % |
| 986 | Broadwind Inc | 4,672 | 22.6K $ | 0.01 % |
| 987 | Spero Therapeutics Inc | 10,170 | 22.5K $ | 0.01 % |
| 988 | Forrester Research Inc | 2,660 | 22.4K $ | 0.01 % |
| 989 | Townsquare Media Inc | 3,159 | 22.3K $ | 0.01 % |
| 990 | Full House Resorts Inc | 7,927 | 22.1K $ | 0.01 % |
| 991 | Health Catalyst Inc | 11,055 | 22K $ | 0.01 % |
| 992 | Tecogen Inc | 4,158 | 21.7K $ | 0.01 % |
| 993 | Clarus Corp | 6,884 | 21.7K $ | 0.01 % |
| 994 | Owlet Inc | 3,769 | 21.6K $ | 0.01 % |
| 995 | OptimizeRx Corp | 3,770 | 21.6K $ | 0.01 % |
| 996 | Lakeland Industries Inc | 2,013 | 21.5K $ | 0.01 % |
| 997 | Tucows Inc | 1,588 | 21.4K $ | 0.01 % |
| 998 | Cognition Therapeutics Inc | 18,396 | 21.2K $ | 0.01 % |
| 999 | Surf Air Mobility Inc | 18,104 | 21K $ | 0.01 % |
| 1,000 | Nautilus Biotechnology Inc | 11,134 | 20.8K $ | 0.01 % |
Sector breakdown
- Industrials 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Israel 1.2 %
- Canada 1.2 %
- United Kingdom 0.6 %
- Netherlands 0.5 %
- Bermuda 0.4 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.1 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,370 | 206.4M $ | 95.52 % |
| 2 | Israel | 8 | 2.5M $ | 1.15 % |
| 3 | Canada | 14 | 2.5M $ | 1.15 % |
| 4 | United Kingdom | 3 | 1.4M $ | 0.65 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.51 % |
| 6 | Bermuda | 5 | 787.1K $ | 0.36 % |
| 7 | Cayman Islands | 8 | 566.7K $ | 0.26 % |
| 8 | British Virgin Islands | 5 | 190.4K $ | 0.09 % |
| 9 | Singapore | 1 | 179.8K $ | 0.08 % |
| 10 | Switzerland | 2 | 131.7K $ | 0.06 % |
| 11 | Ireland | 2 | 112.7K $ | 0.05 % |
| 12 | Marshall Islands | 2 | 112.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of 1290 VT Micro Cap Portfolio". https://titelia.com/en/funds/S000044688