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 |
|---|---|---|---|---|
| 1,201 | ASCENT SOLAR TECHNOLOGIES INC | 2,052 | 10.3K $ | 0.00 % |
| 1,202 | CINGULATE INC | 1,871 | 10.2K $ | 0.00 % |
| 1,203 | BOUNDLESS BIO INC | 4,089 | 10.2K $ | 0.00 % |
| 1,204 | CANTERBURY PARK HOLDING CORP | 644 | 10.1K $ | 0.00 % |
| 1,205 | FitLife Brands, Inc. | 918 | 10.1K $ | 0.00 % |
| 1,206 | NLI Holdings Inc | 1,686 | 10K $ | 0.00 % |
| 1,207 | GRABAGUN DIGITAL HOLDINGS INC | 4,393 | 10K $ | 0.00 % |
| 1,208 | Spruce Power Holding Corp | 3,876 | 10K $ | 0.00 % |
| 1,209 | SACHEM CAPITAL CORP | 10,528 | 9.9K $ | 0.00 % |
| 1,210 | Sono-Tek Corp | 1,619 | 9.9K $ | 0.00 % |
| 1,211 | eHealth Inc | 6,591 | 9.8K $ | 0.00 % |
| 1,212 | Odysight.AI Inc | 2,357 | 9.8K $ | 0.00 % |
| 1,213 | ONE Group Hospitality Inc/The | 4,831 | 9.7K $ | 0.00 % |
| 1,214 | PHUNWARE INC | 4,704 | 9.6K $ | 0.00 % |
| 1,215 | NetSol Technologies Inc | 2,083 | 9.6K $ | 0.00 % |
| 1,216 | AirSculpt Technologies Inc | 2,135 | 9.6K $ | 0.00 % |
| 1,217 | Drilling Tools International Corp | 4,962 | 9.6K $ | 0.00 % |
| 1,218 | Rave Restaurant Group Inc | 2,916 | 9.5K $ | 0.00 % |
| 1,219 | Pathfinder Bancorp Inc | 600 | 9.5K $ | 0.00 % |
| 1,220 | MIND Technology Inc | 2,009 | 9.5K $ | 0.00 % |
| 1,221 | Beachbody Co Inc/The | 926 | 9.5K $ | 0.00 % |
| 1,222 | TTEC Holdings Inc | 4,854 | 9.4K $ | 0.00 % |
| 1,223 | Pelthos Therapeutics Inc | 333 | 9.4K $ | 0.00 % |
| 1,224 | USIO INC | 3,761 | 9.3K $ | 0.00 % |
| 1,225 | Gambling.com Group Ltd | 4,907 | 9.3K $ | 0.00 % |
| 1,226 | BTCS Inc | 8,392 | 9.3K $ | 0.00 % |
| 1,227 | KLX Energy Services Holdings Inc | 3,599 | 9.3K $ | 0.00 % |
| 1,228 | TechPrecision Corp | 1,758 | 9.2K $ | 0.00 % |
| 1,229 | SKYAI INC | 8,297 | 9.2K $ | 0.00 % |
| 1,230 | Sensus Healthcare Inc | 3,049 | 9.2K $ | 0.00 % |
| 1,231 | AXE COMPUTE INC | 1,206 | 9.1K $ | 0.00 % |
| 1,232 | Home Federal Bancorp Inc of Louisiana | 434 | 9.1K $ | 0.00 % |
| 1,233 | Inmune Bio Inc | 5,575 | 9.1K $ | 0.00 % |
| 1,234 | Orion Energy Systems Inc | 777 | 9.1K $ | 0.00 % |
| 1,235 | Birchtech Corp | 4,379 | 9K $ | 0.00 % |
| 1,236 | MarketWise Inc | 501 | 8.9K $ | 0.00 % |
| 1,237 | ACRIVON THERAPEUTICS INC | 4,941 | 8.8K $ | 0.00 % |
| 1,238 | Precipio Inc | 355 | 8.8K $ | 0.00 % |
| 1,239 | AmeriServ Financial Inc | 2,264 | 8.8K $ | 0.00 % |
| 1,240 | Freightos Ltd. | 5,732 | 8.7K $ | 0.00 % |
| 1,241 | Vivid Seats Inc | 1,317 | 8.6K $ | 0.00 % |
| 1,242 | Vince Holding Corp | 1,199 | 8.6K $ | 0.00 % |
| 1,243 | CAESARSTONE LTD | 4,061 | 8.5K $ | 0.00 % |
| 1,244 | NCS Multistage Holdings Inc | 192 | 8.5K $ | 0.00 % |
| 1,245 | Pixelworks Inc | 1,353 | 8.4K $ | 0.00 % |
| 1,246 | BIOXCEL THERAPEUTICS INC | 5,946 | 8.4K $ | 0.00 % |
| 1,247 | NEURONETICS INC | 6,433 | 8.4K $ | 0.00 % |
| 1,248 | Gaia Inc | 3,916 | 8.2K $ | 0.00 % |
| 1,249 | Precision Optics Corp Inc/Mass | 1,606 | 8.2K $ | 0.00 % |
| 1,250 | METAGENOMI THERAPEUTICS INC | 6,882 | 8.2K $ | 0.00 % |
| 1,251 | Creative Realities Inc | 1,968 | 8.1K $ | 0.00 % |
| 1,252 | QT IMAGING HOLDINGS INC | 1,994 | 8.1K $ | 0.00 % |
| 1,253 | VirTra Inc | 2,558 | 8K $ | 0.00 % |
| 1,254 | MANHATTAN BRIDGE CAPITAL INC | 1,766 | 8K $ | 0.00 % |
| 1,255 | CVD Equipment Corp | 1,074 | 8K $ | 0.00 % |
| 1,256 | Silver Bow Mining Corp | 1,175 | 7.9K $ | 0.00 % |
| 1,257 | Lument Finance Trust, Inc. | 8,590 | 7.9K $ | 0.00 % |
| 1,258 | CONNECT BIOPHARMA HOLDINGS LTD | 3,303 | 7.9K $ | 0.00 % |
| 1,259 | BOGOTA FINANCIAL CORP | 870 | 7.9K $ | 0.00 % |
| 1,260 | HEARTBEAM INC | 10,462 | 7.8K $ | 0.00 % |
| 1,261 | Park Dental Partners Inc | 363 | 7.8K $ | 0.00 % |
| 1,262 | MIRA PHARMACEUTICALS INC | 8,237 | 7.8K $ | 0.00 % |
| 1,263 | CompX International Inc | 311 | 7.7K $ | 0.00 % |
| 1,264 | Public Policy Holding Co Inc | 1,039 | 7.7K $ | 0.00 % |
| 1,265 | Laird Superfood Inc | 1,638 | 7.7K $ | 0.00 % |
| 1,266 | GROVE COLLABORATIVE HOLDINGS INC | 6,154 | 7.7K $ | 0.00 % |
| 1,267 | DarioHealth Corp | 1,158 | 7.6K $ | 0.00 % |
| 1,268 | Pioneer Power Solutions Inc | 1,939 | 7.6K $ | 0.00 % |
| 1,269 | Key Tronic Corp | 1,847 | 7.6K $ | 0.00 % |
| 1,270 | Definitive Healthcare Corp | 9,174 | 7.6K $ | 0.00 % |
| 1,271 | US ENERGY CORP | 6,892 | 7.6K $ | 0.00 % |
| 1,272 | CORVEX INC | 346 | 7.5K $ | 0.00 % |
| 1,273 | ELUTIA INC | 7,582 | 7.4K $ | 0.00 % |
| 1,274 | Empire Petroleum Corp | 2,713 | 7.3K $ | 0.00 % |
| 1,275 | HYPERION DEFI INC | 2,293 | 7.2K $ | 0.00 % |
| 1,276 | KNIGHTSCOPE INC | 3,377 | 7.1K $ | 0.00 % |
| 1,277 | BUDA JUICE INC | 835 | 7.1K $ | 0.00 % |
| 1,278 | Heritage Global Inc | 5,838 | 7.1K $ | 0.00 % |
| 1,279 | Clipper Realty Inc | 2,594 | 7.1K $ | 0.00 % |
| 1,280 | Marathon Bancorp Inc | 460 | 7K $ | 0.00 % |
| 1,281 | Sypris Solutions Inc | 2,892 | 7K $ | 0.00 % |
| 1,282 | Kalaris Therapeutics Inc | 1,725 | 7K $ | 0.00 % |
| 1,283 | HIGH ROLLER TECHNOLOGIES INC | 1,178 | 7K $ | 0.00 % |
| 1,284 | PetMed Express Inc | 3,587 | 6.9K $ | 0.00 % |
| 1,285 | MERIDIAN HOLDINGS INC | 489 | 6.8K $ | 0.00 % |
| 1,286 | DAWSON GEOPHYSICAL COMPANY | 1,144 | 6.8K $ | 0.00 % |
| 1,287 | LITE STRATEGY INC | 7,350 | 6.8K $ | 0.00 % |
| 1,288 | TEXAS COMMUNITY BANCSHARES INC | 378 | 6.7K $ | 0.00 % |
| 1,289 | PLUS THERAPEUTICS INC | 1,518 | 6.6K $ | 0.00 % |
| 1,290 | DOMINARI HOLDINGS INC | 2,085 | 6.5K $ | 0.00 % |
| 1,291 | Culp Inc | 2,105 | 6.5K $ | 0.00 % |
| 1,292 | Valhi Inc | 444 | 6.5K $ | 0.00 % |
| 1,293 | RYTHM Inc | 255 | 6.5K $ | 0.00 % |
| 1,294 | BEELINE HOLDINGS INC | 5,322 | 6.5K $ | 0.00 % |
| 1,295 | INTERGROUP CORP | 135 | 6.5K $ | 0.00 % |
| 1,296 | Destination XL Group Inc | 9,568 | 6.4K $ | 0.00 % |
| 1,297 | US Goldmining Inc | 788 | 6.4K $ | 0.00 % |
| 1,298 | 5E ADVANCED MATERIALS INC | 4,587 | 6.4K $ | 0.00 % |
| 1,299 | JFB CONSTRUCTION HOLDINGS | 1,313 | 6.3K $ | 0.00 % |
| 1,300 | FLYEXCLUSIVE INC | 3,149 | 6.3K $ | 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