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 |
|---|---|---|---|---|
| 1,301 | FG NEXUS INC | 1,217 | 6.3K $ | 0.00 % |
| 1,302 | Aligos Therapeutics Inc | 1,090 | 6.3K $ | 0.00 % |
| 1,303 | DARE BIOSCIENCE INC | 2,978 | 6.3K $ | 0.00 % |
| 1,304 | MARCHEX INC | 3,898 | 6.3K $ | 0.00 % |
| 1,305 | Value Line Inc | 154 | 6.2K $ | 0.00 % |
| 1,306 | Mastech Digital Inc | 806 | 6.2K $ | 0.00 % |
| 1,307 | AIR T INC | 241 | 6.1K $ | 0.00 % |
| 1,308 | Skillsoft Corp | 1,180 | 6.1K $ | 0.00 % |
| 1,309 | TAO SYNERGIES INC | 1,618 | 6K $ | 0.00 % |
| 1,310 | REIN THERAPEUTICS INC | 5,739 | 6K $ | 0.00 % |
| 1,311 | RENT THE RUNWAY INC | 1,894 | 6K $ | 0.00 % |
| 1,312 | Century Casinos Inc | 4,616 | 5.9K $ | 0.00 % |
| 1,313 | Zedge Inc | 1,892 | 5.9K $ | 0.00 % |
| 1,314 | BEAM GLOBAL | 4,488 | 5.8K $ | 0.00 % |
| 1,315 | American Realty Investors Inc | 258 | 5.7K $ | 0.00 % |
| 1,316 | Actinium Pharmaceuticals Inc | 5,849 | 5.7K $ | 0.00 % |
| 1,317 | InspireMD, Inc. | 8,161 | 5.7K $ | 0.00 % |
| 1,318 | Jerash Holdings US Inc | 1,177 | 5.7K $ | 0.00 % |
| 1,319 | AIB Data Centers Inc | 2,654 | 5.6K $ | 0.00 % |
| 1,320 | Instil Bio Inc | 726 | 5.6K $ | 0.00 % |
| 1,321 | GREAT ELM GROUP INC | 2,559 | 5.6K $ | 0.00 % |
| 1,322 | ACORN ENERGY INC | 326 | 5.6K $ | 0.00 % |
| 1,323 | comScore Inc | 751 | 5.5K $ | 0.00 % |
| 1,324 | WHERE FOOD COMES FROM INC | 441 | 5.5K $ | 0.00 % |
| 1,325 | SOLIDION TECHNOLOGY INC | 584 | 5.4K $ | 0.00 % |
| 1,326 | Cohen & Co Inc | 398 | 5.4K $ | 0.00 % |
| 1,327 | GRACE THERAPEUTICS INC | 2,347 | 5.3K $ | 0.00 % |
| 1,328 | SHIMMICK CORP | 1,159 | 5.3K $ | 0.00 % |
| 1,329 | SENSEI BIOTHERAPEUTICS INC | 210 | 5.3K $ | 0.00 % |
| 1,330 | PAVMED INC | 881 | 5.2K $ | 0.00 % |
| 1,331 | BLUEROCK HOMES TRUST INC | 581 | 5.2K $ | 0.00 % |
| 1,332 | MINK THERAPEUTICS INC | 445 | 5.2K $ | 0.00 % |
| 1,333 | Xilio Therapeutics Inc | 538 | 5.2K $ | 0.00 % |
| 1,334 | STAR EQUITY HOLDINGS INC | 468 | 5K $ | 0.00 % |
| 1,335 | ESS TECH INC | 5,244 | 5K $ | 0.00 % |
| 1,336 | LIVEPERSON INC | 2,597 | 4.9K $ | 0.00 % |
| 1,337 | 374WATER INC | 2,468 | 4.7K $ | 0.00 % |
| 1,338 | Siebert Financial Corp | 2,773 | 4.6K $ | 0.00 % |
| 1,339 | MOBIX LABS INC | 2,176 | 4.6K $ | 0.00 % |
| 1,340 | Rank One Computing Corp | 864 | 4.6K $ | 0.00 % |
| 1,341 | ALLBIRDS INC | 1,127 | 4.5K $ | 0.00 % |
| 1,342 | NEUROONE MEDICAL TECHNOLOGIES CORP | 1,479 | 4.5K $ | 0.00 % |
| 1,343 | Atlantic International Corp. | 4,846 | 4.5K $ | 0.00 % |
| 1,344 | EVA LIVE INC | 1,658 | 4.4K $ | 0.00 % |
| 1,345 | AXIL Brands Inc | 647 | 4.3K $ | 0.00 % |
| 1,346 | Franklin Wireless Corp | 1,689 | 4.3K $ | 0.00 % |
| 1,347 | Koss Corp | 1,055 | 4.2K $ | 0.00 % |
| 1,348 | Network-1 Technologies Inc | 2,826 | 4.2K $ | 0.00 % |
| 1,349 | Ispire Technology, Inc. | 3,634 | 4.1K $ | 0.00 % |
| 1,350 | CHILDRENS PLACE INC | 1,331 | 4.1K $ | 0.00 % |
| 1,351 | ROYALTY MANAGEMENT HOLDING CORP | 1,541 | 4K $ | 0.00 % |
| 1,352 | AETHER HOLDINGS INC | 857 | 4K $ | 0.00 % |
| 1,353 | Beasley Broadcast Group Inc | 152 | 4K $ | 0.00 % |
| 1,354 | United-Guardian Inc | 544 | 3.9K $ | 0.00 % |
| 1,355 | HEALTH IN TECH INC | 3,836 | 3.9K $ | 0.00 % |
| 1,356 | Nephros Inc | 1,080 | 3.9K $ | 0.00 % |
| 1,357 | Atossa Therapeutics Inc | 1,986 | 3.8K $ | 0.00 % |
| 1,358 | PODCASTONE INC | 850 | 3.8K $ | 0.00 % |
| 1,359 | ACCESS NEWSWIRE INC | 580 | 3.8K $ | 0.00 % |
| 1,360 | EXOZYMES INC | 443 | 3.7K $ | 0.00 % |
| 1,361 | PEDEVCO CORP | 276 | 3.7K $ | 0.00 % |
| 1,362 | PALATIN TECHNOLOGIES INC | 339 | 3.7K $ | 0.00 % |
| 1,363 | Battalion Oil Corp | 2,792 | 3.7K $ | 0.00 % |
| 1,364 | GIFTIFY INC | 3,825 | 3.6K $ | 0.00 % |
| 1,365 | KATAPULT HOLDINGS INC | 547 | 3.6K $ | 0.00 % |
| 1,366 | INTERLINK ELECTRONICS INC | 734 | 3.5K $ | 0.00 % |
| 1,367 | America's Car-Mart Inc/TX | 1,254 | 3.5K $ | 0.00 % |
| 1,368 | Mount Logan Capital Inc | 1,005 | 3.5K $ | 0.00 % |
| 1,369 | FIREFLY NEUROSCIENCE INC | 2,850 | 3.4K $ | 0.00 % |
| 1,370 | WESHOP HOLDINGS LTD | 429 | 3.3K $ | 0.00 % |
| 1,371 | Flanigan's Enterprises Inc | 74 | 3.3K $ | 0.00 % |
| 1,372 | Nortech Systems Inc | 211 | 3.3K $ | 0.00 % |
| 1,373 | CERVOMED INC | 1,068 | 3.3K $ | 0.00 % |
| 1,374 | NOMADAR CORP | 881 | 3.3K $ | 0.00 % |
| 1,375 | MARYGOLD COMPANIES INC/THE | 2,767 | 3.3K $ | 0.00 % |
| 1,376 | BAYFIRST FINANCIAL CORP | 653 | 3.3K $ | 0.00 % |
| 1,377 | Mobile Infrastructure Corp. | 2,345 | 3.2K $ | 0.00 % |
| 1,378 | WORKHORSE GROUP INC | 1,048 | 3.2K $ | 0.00 % |
| 1,379 | Livewire Group Inc | 2,848 | 3.2K $ | 0.00 % |
| 1,380 | TELOMIR PHARMACEUTICALS INC | 2,473 | 3.2K $ | 0.00 % |
| 1,381 | XBP GLOBAL HOLDINGS INC | 1,362 | 3.2K $ | 0.00 % |
| 1,382 | LULU'S FASHION LOUNGE HOLDINGS INC | 391 | 3.1K $ | 0.00 % |
| 1,383 | DOGWOOD THERAPEUTICS INC | 1,892 | 3K $ | 0.00 % |
| 1,384 | Kentucky First Federal Bancorp | 591 | 3K $ | 0.00 % |
| 1,385 | ABUNDIA GLOBAL IMPACT GROUP INC | 3,018 | 3K $ | 0.00 % |
| 1,386 | LANZATECH GLOBAL INC | 426 | 2.9K $ | 0.00 % |
| 1,387 | Solesence, Inc. | 3,821 | 2.8K $ | 0.00 % |
| 1,388 | MDxHealth SA | 6,794 | 2.8K $ | 0.00 % |
| 1,389 | SYSTEM1 INC | 1,203 | 2.8K $ | 0.00 % |
| 1,390 | Intellinetics Inc | 496 | 2.7K $ | 0.00 % |
| 1,391 | ELAUWIT CONNECTION INC | 379 | 2.7K $ | 0.00 % |
| 1,392 | Stabilis Solutions Inc | 666 | 2.7K $ | 0.00 % |
| 1,393 | JW Mays Inc | 69 | 2.7K $ | 0.00 % |
| 1,394 | Actuate Therapeutics, Inc. | 1,700 | 2.6K $ | 0.00 % |
| 1,395 | AMCON Distributing Co | 36 | 2.5K $ | 0.00 % |
| 1,396 | BARFRESH FOOD GROUP INC | 1,235 | 2.5K $ | 0.00 % |
| 1,397 | ESTRELLA IMMUNOPHARMA INC | 2,373 | 2.5K $ | 0.00 % |
| 1,398 | ONEMEDNET CORP | 3,381 | 2.4K $ | 0.00 % |
| 1,399 | NEXTBOAT INC | 963 | 2.2K $ | 0.00 % |
| 1,400 | NUTRIBAND INC | 668 | 2.1K $ | 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