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 |
|---|---|---|---|---|
| 1,001 | INOVIO PHARMACEUTICALS INC | 18,882 | 20.8K $ | 0.01 % |
| 1,002 | Firy Inc. | 2,039 | 20.8K $ | 0.01 % |
| 1,003 | Magyar Bancorp Inc | 1,188 | 20.7K $ | 0.01 % |
| 1,004 | Sound Financial Bancorp Inc | 480 | 20.7K $ | 0.01 % |
| 1,005 | Union Bankshares Inc/Morrisville VT | 849 | 20.6K $ | 0.01 % |
| 1,006 | SoundThinking Inc | 2,272 | 20.6K $ | 0.01 % |
| 1,007 | Provident Financial Holdings Inc | 1,184 | 20.4K $ | 0.01 % |
| 1,008 | Tigo Energy Inc | 8,721 | 20.3K $ | 0.01 % |
| 1,009 | Anixa Biosciences Inc | 7,205 | 20.2K $ | 0.01 % |
| 1,010 | SYNTEC OPTICS HOLDINGS INC | 1,611 | 20.1K $ | 0.01 % |
| 1,011 | Black Diamond Therapeutics Inc | 10,787 | 20K $ | 0.01 % |
| 1,012 | Carlsmed Inc | 1,915 | 19.9K $ | 0.01 % |
| 1,013 | GAIN THERAPEUTICS INC | 9,730 | 19.8K $ | 0.01 % |
| 1,014 | First Northwest Bancorp | 1,809 | 19.6K $ | 0.01 % |
| 1,015 | Cardiff Oncology Inc | 15,011 | 19.5K $ | 0.01 % |
| 1,016 | Consumer Portfolio Services Inc | 2,030 | 19.5K $ | 0.01 % |
| 1,017 | Geospace Technologies Corp | 2,862 | 19.4K $ | 0.01 % |
| 1,018 | BRC Inc | 17,399 | 19.3K $ | 0.01 % |
| 1,019 | Travelzoo | 1,653 | 19.3K $ | 0.01 % |
| 1,020 | Fifth District Bancorp Inc | 1,189 | 19.3K $ | 0.01 % |
| 1,021 | ARQ INC | 7,533 | 19.2K $ | 0.01 % |
| 1,022 | GrowGeneration Corp | 12,843 | 19K $ | 0.01 % |
| 1,023 | Mammoth Energy Services Inc | 5,836 | 19K $ | 0.01 % |
| 1,024 | CPS Technologies Corp | 3,433 | 19K $ | 0.01 % |
| 1,025 | Cherry Hill Mortgage Investment Corp | 8,152 | 18.9K $ | 0.01 % |
| 1,026 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 2,547 | 18.9K $ | 0.01 % |
| 1,027 | Nano-X Imaging Ltd | 16,191 | 18.8K $ | 0.01 % |
| 1,028 | Tron Inc | 11,613 | 18.7K $ | 0.01 % |
| 1,029 | VIRTUIX HOLDINGS INC | 6,016 | 18.3K $ | 0.01 % |
| 1,030 | Rhinebeck Bancorp Inc | 1,060 | 18.3K $ | 0.01 % |
| 1,031 | vTv Therapeutics Inc | 486 | 18.3K $ | 0.01 % |
| 1,032 | Sunrise Realty Trust Inc | 2,313 | 18.3K $ | 0.01 % |
| 1,033 | FORTRESS BIOTECH INC | 5,933 | 18.2K $ | 0.01 % |
| 1,034 | HAWKEYE 360 INC | 896 | 18.1K $ | 0.01 % |
| 1,035 | SOW GOOD INC | 4,344 | 18.1K $ | 0.01 % |
| 1,036 | CIBUS INC | 13,155 | 18K $ | 0.01 % |
| 1,037 | CVRx Inc | 3,502 | 18K $ | 0.01 % |
| 1,038 | 1-800-Flowers.com Inc | 5,149 | 17.9K $ | 0.01 % |
| 1,039 | CareCloud Inc | 8,380 | 17.8K $ | 0.01 % |
| 1,040 | Patriot National Bancorp, Inc. | 18,487 | 17.7K $ | 0.01 % |
| 1,041 | SOLANA CO | 10,708 | 17.7K $ | 0.01 % |
| 1,042 | Smith-Midland Corp | 609 | 17.7K $ | 0.01 % |
| 1,043 | Sanara Medtech Inc | 747 | 17.6K $ | 0.01 % |
| 1,044 | Kewaunee Scientific Corp | 496 | 17.6K $ | 0.01 % |
| 1,045 | Exagen Inc | 3,782 | 17.6K $ | 0.01 % |
| 1,046 | Bridger Aerospace Group Holdings Inc | 9,141 | 17.6K $ | 0.01 % |
| 1,047 | Vera Bradley Inc | 4,506 | 17.5K $ | 0.01 % |
| 1,048 | SANUWAVE HEALTH INC | 1,747 | 17.5K $ | 0.01 % |
| 1,049 | EVI Industries Inc | 1,179 | 17.4K $ | 0.01 % |
| 1,050 | American Vanguard Corp | 6,220 | 17.4K $ | 0.01 % |
| 1,051 | Seer Inc | 10,469 | 17.4K $ | 0.01 % |
| 1,052 | MAIA BIOTECHNOLOGY INC | 12,030 | 17.3K $ | 0.01 % |
| 1,053 | First US Bancshares Inc | 1,046 | 17.3K $ | 0.01 % |
| 1,054 | United Bancorp Inc/OH | 1,089 | 17.3K $ | 0.01 % |
| 1,055 | Optex Systems Holdings Inc | 1,232 | 17.3K $ | 0.01 % |
| 1,056 | Turn Therapeutics Inc | 2,359 | 17.2K $ | 0.01 % |
| 1,057 | PepGen Inc | 9,517 | 17.1K $ | 0.01 % |
| 1,058 | Intellicheck Inc | 4,178 | 17.1K $ | 0.01 % |
| 1,059 | Insight Molecular Diagnostics Inc | 2,902 | 17.1K $ | 0.01 % |
| 1,060 | Armata Pharmaceuticals Inc | 2,628 | 17K $ | 0.01 % |
| 1,061 | OUTSET MEDICAL INC | 3,928 | 17K $ | 0.01 % |
| 1,062 | FORUM MARKETS INC | 3,120 | 16.9K $ | 0.01 % |
| 1,063 | Sui Group Holdings Ltd | 14,464 | 16.8K $ | 0.01 % |
| 1,064 | AMREP Corp | 658 | 16.6K $ | 0.01 % |
| 1,065 | Unifi Inc | 3,468 | 16.5K $ | 0.01 % |
| 1,066 | Joint Corp/The | 1,858 | 16.3K $ | 0.01 % |
| 1,067 | XTI AEROSPACE INC | 8,917 | 16.1K $ | 0.01 % |
| 1,068 | GENASYS INC | 9,490 | 16.1K $ | 0.01 % |
| 1,069 | Auburn National BanCorp Inc | 591 | 16K $ | 0.01 % |
| 1,070 | HireQuest Inc | 1,261 | 15.8K $ | 0.01 % |
| 1,071 | Pliant Therapeutics Inc | 13,846 | 15.8K $ | 0.01 % |
| 1,072 | Virco Mfg. Corp | 2,566 | 15.8K $ | 0.01 % |
| 1,073 | Granite Point Mortgage Trust Inc | 10,387 | 15.6K $ | 0.01 % |
| 1,074 | Heron Therapeutics Inc | 36,443 | 15.6K $ | 0.01 % |
| 1,075 | Summit State Bank | 1,146 | 15.5K $ | 0.01 % |
| 1,076 | Paramount Gold Nevada Corp | 13,584 | 15.5K $ | 0.01 % |
| 1,077 | Aardvark Therapeutics Inc | 2,679 | 15.4K $ | 0.01 % |
| 1,078 | Empery Digital Inc | 4,321 | 15.4K $ | 0.01 % |
| 1,079 | Brand Engagement Network Inc | 894 | 15.3K $ | 0.01 % |
| 1,080 | Northern Technologies International Corp | 1,784 | 15.3K $ | 0.01 % |
| 1,081 | Lifevantage Corp | 2,436 | 15.2K $ | 0.01 % |
| 1,082 | DLH Holdings Corp | 2,888 | 15.2K $ | 0.01 % |
| 1,083 | MindWalk Holdings Corp. | 9,593 | 15.2K $ | 0.01 % |
| 1,084 | Roadzen Inc | 10,372 | 15.1K $ | 0.01 % |
| 1,085 | PAMT CORP | 1,080 | 15.1K $ | 0.01 % |
| 1,086 | NSTS Bancorp Inc | 1,099 | 15.1K $ | 0.01 % |
| 1,087 | CHRONOSCALE CORPORATION | 680 | 15.1K $ | 0.01 % |
| 1,088 | Emerald Holding Inc | 2,996 | 15.1K $ | 0.01 % |
| 1,089 | Silvercrest Asset Management Group Inc | 1,481 | 15K $ | 0.01 % |
| 1,090 | Playboy Inc | 12,219 | 14.9K $ | 0.01 % |
| 1,091 | AEYE INC | 10,276 | 14.8K $ | 0.01 % |
| 1,092 | CENTRAL PLAINS BANCSHARES INC | 776 | 14.8K $ | 0.01 % |
| 1,093 | Research Solutions Inc/CA | 6,306 | 14.6K $ | 0.01 % |
| 1,094 | ZENATECH INC | 9,753 | 14.6K $ | 0.01 % |
| 1,095 | Alpha Teknova Inc | 2,574 | 14.6K $ | 0.01 % |
| 1,096 | Stem Inc | 1,866 | 14.6K $ | 0.01 % |
| 1,097 | Torrid Holdings Inc | 7,751 | 14.5K $ | 0.01 % |
| 1,098 | Airgain Inc | 2,295 | 14.5K $ | 0.01 % |
| 1,099 | SunPower Inc | 20,990 | 14.4K $ | 0.01 % |
| 1,100 | LIVEONE INC | 2,247 | 14.4K $ | 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