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 |
|---|---|---|---|---|
| 1,101 | PMV Pharmaceuticals Inc | 10,722 | 14.4K $ | 0.01 % |
| 1,102 | DEFI DEVELOPMENT CORP | 4,870 | 14.3K $ | 0.01 % |
| 1,103 | FIRST GUARANTY BANCSHARES INC | 1,418 | 14.3K $ | 0.01 % |
| 1,104 | NEURAXIS INC | 1,947 | 14.2K $ | 0.01 % |
| 1,105 | Ultralife Corp | 2,247 | 14.2K $ | 0.01 % |
| 1,106 | OS THERAPIES INC | 7,436 | 14.1K $ | 0.01 % |
| 1,107 | ImmuCell Corp | 1,391 | 14K $ | 0.01 % |
| 1,108 | MEDICINOVA INC | 10,525 | 13.9K $ | 0.01 % |
| 1,109 | Tilly's Inc | 3,305 | 13.9K $ | 0.01 % |
| 1,110 | Adicet Bio Inc | 1,601 | 13.8K $ | 0.01 % |
| 1,111 | Regis Corp | 491 | 13.7K $ | 0.01 % |
| 1,112 | BGSF Inc | 2,400 | 13.7K $ | 0.01 % |
| 1,113 | Duluth Holdings Inc | 3,034 | 13.6K $ | 0.01 % |
| 1,114 | FLUENT INC | 3,628 | 13.5K $ | 0.01 % |
| 1,115 | First Seacoast Bancorp Inc | 798 | 13.5K $ | 0.01 % |
| 1,116 | Verrica Pharmaceuticals Inc | 2,195 | 13.4K $ | 0.01 % |
| 1,117 | Seres Therapeutics Inc | 1,689 | 13.3K $ | 0.01 % |
| 1,118 | SBC Medical Group Holdings Inc | 4,299 | 13.2K $ | 0.01 % |
| 1,119 | ATARA BIOTHERAPEUTICS INC | 1,147 | 13.2K $ | 0.01 % |
| 1,120 | Scilex Holding Co | 1,683 | 13.1K $ | 0.01 % |
| 1,121 | ATIF Holdings Ltd. | 1,762 | 13.1K $ | 0.01 % |
| 1,122 | Catalyst Bancorp Inc | 791 | 13.1K $ | 0.01 % |
| 1,123 | LEE ENTERPRISES INC | 1,456 | 13K $ | 0.01 % |
| 1,124 | CSP Inc | 1,641 | 13K $ | 0.01 % |
| 1,125 | Rapid Micro Biosystems Inc | 7,524 | 13K $ | 0.01 % |
| 1,126 | Transcontinental Realty Investors Inc | 283 | 13K $ | 0.01 % |
| 1,127 | LeonaBio Inc | 1,416 | 13K $ | 0.01 % |
| 1,128 | ANNOVIS BIO INC | 6,991 | 13K $ | 0.01 % |
| 1,129 | Comstock Holding Cos Inc | 809 | 12.9K $ | 0.01 % |
| 1,130 | Cumberland Pharmaceuticals Inc | 1,991 | 12.9K $ | 0.01 % |
| 1,131 | Airship AI Holdings, Inc. | 5,391 | 12.9K $ | 0.01 % |
| 1,132 | SAFE PRO GROUP INC | 2,966 | 12.8K $ | 0.01 % |
| 1,133 | Comtech Telecommunications Corp | 6,115 | 12.8K $ | 0.01 % |
| 1,134 | Traeger Inc | 162 | 12.8K $ | 0.01 % |
| 1,135 | HF Foods Group Inc | 9,039 | 12.7K $ | 0.01 % |
| 1,136 | OptimumBank Holdings Inc | 2,180 | 12.7K $ | 0.01 % |
| 1,137 | BEYONDSPRING INC | 7,272 | 12.7K $ | 0.01 % |
| 1,138 | RALLYBIO CORP | 795 | 12.7K $ | 0.01 % |
| 1,139 | FTC SOLAR INC | 2,498 | 12.7K $ | 0.01 % |
| 1,140 | Sera Prognostics Inc | 6,968 | 12.7K $ | 0.01 % |
| 1,141 | TOYO CO LTD | 1,813 | 12.6K $ | 0.01 % |
| 1,142 | Biote Corp | 6,659 | 12.6K $ | 0.01 % |
| 1,143 | Champions Oncology Inc | 2,034 | 12.5K $ | 0.01 % |
| 1,144 | LGL Group Inc/The | 1,813 | 12.5K $ | 0.01 % |
| 1,145 | Forafric Global PLC | 1,237 | 12.5K $ | 0.01 % |
| 1,146 | LENSAR Inc | 2,176 | 12.4K $ | 0.01 % |
| 1,147 | Cineverse Corp | 4,165 | 12.4K $ | 0.01 % |
| 1,148 | Noodles & Co | 819 | 12.2K $ | 0.01 % |
| 1,149 | Pulmonx Corp | 9,385 | 12.2K $ | 0.01 % |
| 1,150 | iBio Inc | 6,970 | 12.2K $ | 0.01 % |
| 1,151 | AUREUS GREENWAY HOLDINGS INC | 3,057 | 12.2K $ | 0.01 % |
| 1,152 | Ideal Power Inc | 2,275 | 12.2K $ | 0.01 % |
| 1,153 | Kestrel Group Ltd | 1,353 | 12.2K $ | 0.01 % |
| 1,154 | XBIOTECH INC | 5,290 | 12.2K $ | 0.01 % |
| 1,155 | Ramaco Resources Inc | 1,410 | 12.1K $ | 0.01 % |
| 1,156 | Hennessy Advisors Inc | 1,180 | 12K $ | 0.01 % |
| 1,157 | Coda Octopus Group Inc | 1,223 | 11.9K $ | 0.01 % |
| 1,158 | KORE Group Holdings, Inc. | 1,294 | 11.9K $ | 0.01 % |
| 1,159 | FILANA THERAPEUTICS INC | 10,019 | 11.9K $ | 0.01 % |
| 1,160 | FUEL TECH INC | 5,343 | 11.8K $ | 0.01 % |
| 1,161 | Alpha Pro Tech Ltd | 2,098 | 11.8K $ | 0.01 % |
| 1,162 | DATACENTREX INC | 6,622 | 11.8K $ | 0.01 % |
| 1,163 | Freecast Inc | 1,749 | 11.8K $ | 0.01 % |
| 1,164 | Context Therapeutics Inc | 21,072 | 11.7K $ | 0.01 % |
| 1,165 | Wrap Technologies Inc | 8,931 | 11.5K $ | 0.01 % |
| 1,166 | Team Inc | 665 | 11.5K $ | 0.01 % |
| 1,167 | CPI Aerostructures Inc | 2,211 | 11.5K $ | 0.01 % |
| 1,168 | ELICIO THERAPEUTICS INC | 2,930 | 11.5K $ | 0.01 % |
| 1,169 | Identiv Inc | 4,539 | 11.4K $ | 0.01 % |
| 1,170 | AGEAGLE AERIAL SYSTEMS INC | 12,775 | 11.4K $ | 0.01 % |
| 1,171 | IZEA Worldwide Inc | 3,070 | 11.4K $ | 0.01 % |
| 1,172 | Sportsman's Warehouse Holdings Inc | 8,525 | 11.3K $ | 0.01 % |
| 1,173 | BRANCHOUT FOOD INC | 2,464 | 11.3K $ | 0.01 % |
| 1,174 | PDS Biotechnology Corp | 12,794 | 11.3K $ | 0.01 % |
| 1,175 | Fatpipe, Inc. | 1,780 | 11.2K $ | 0.01 % |
| 1,176 | Prairie Operating Co. | 15,420 | 11.1K $ | 0.01 % |
| 1,177 | Winchester Bancorp Inc | 845 | 11.1K $ | 0.01 % |
| 1,178 | WHEELS UP EXPERIENCE INC | 1,237 | 11.1K $ | 0.01 % |
| 1,179 | AudioEye Inc | 1,906 | 11.1K $ | 0.01 % |
| 1,180 | TScan Therapeutics Inc | 11,250 | 11K $ | 0.01 % |
| 1,181 | Saga Communications Inc | 1,211 | 11K $ | 0.01 % |
| 1,182 | Universal Electronics Inc | 2,283 | 10.9K $ | 0.00 % |
| 1,183 | GLOBAL SELF STORAGE INC | 2,068 | 10.8K $ | 0.00 % |
| 1,184 | VirnetX Holding Corp | 846 | 10.7K $ | 0.00 % |
| 1,185 | BARK Inc | 1,076 | 10.7K $ | 0.00 % |
| 1,186 | Flexible Solutions International Inc | 1,612 | 10.7K $ | 0.00 % |
| 1,187 | SPECTRAL AI INC | 6,203 | 10.7K $ | 0.00 % |
| 1,188 | OPAL Fuels Inc | 4,866 | 10.7K $ | 0.00 % |
| 1,189 | NEONC TECHNOLOGIES HOLDINGS INC | 2,351 | 10.7K $ | 0.00 % |
| 1,190 | CLENE INC | 1,724 | 10.6K $ | 0.00 % |
| 1,191 | IMAGENEBIO INC | 1,787 | 10.5K $ | 0.00 % |
| 1,192 | TransAct Technologies Inc | 1,793 | 10.5K $ | 0.00 % |
| 1,193 | VERU INC | 3,344 | 10.5K $ | 0.00 % |
| 1,194 | VIVANI MEDICAL INC | 8,403 | 10.4K $ | 0.00 % |
| 1,195 | ELECTROCORE INC | 1,200 | 10.4K $ | 0.00 % |
| 1,196 | Cato Corp/The | 3,192 | 10.3K $ | 0.00 % |
| 1,197 | ODYSSEY MARINE EXPLORATION INC | 12,148 | 10.3K $ | 0.00 % |
| 1,198 | Artiva Biotherapeutics Inc | 1,064 | 10.3K $ | 0.00 % |
| 1,199 | Upexi Inc | 13,143 | 10.3K $ | 0.00 % |
| 1,200 | Broadway Financial Corp/DE | 1,064 | 10.3K $ | 0.00 % |
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