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 |
|---|---|---|---|---|
| 1,401 | REEDS INC | 1,528 | 1.9K $ | 0.00 % |
| 1,402 | Logistic Properties of The Americas | 574 | 1.9K $ | 0.00 % |
| 1,403 | Bridgford Foods Corp | 296 | 1.9K $ | 0.00 % |
| 1,404 | Arena Group Holdings, Inc. (The) | 2,264 | 1.9K $ | 0.00 % |
| 1,405 | CRYO-CELL INTERNATIONAL INC | 521 | 1.7K $ | 0.00 % |
| 1,406 | Southland Holdings, Inc. | 2,394 | 1.6K $ | 0.00 % |
| 1,407 | Vroom Inc | 197 | 1.5K $ | 0.00 % |
| 1,408 | Atlantic American Corp | 904 | 1.5K $ | 0.00 % |
| 1,409 | Live Ventures Inc | 148 | 1.4K $ | 0.00 % |
| 1,410 | FOXX DEVELOPMENT HOLDINGS INC | 406 | 1.3K $ | 0.00 % |
| 1,411 | NEXTCURE INC | 741 | 1.2K $ | 0.00 % |
| 1,412 | K-Tech Solutions Co. Ltd. | 1,346 | 1.2K $ | 0.00 % |
| 1,413 | Blue Gold Ltd. | 4,016 | 1.1K $ | 0.00 % |
| 1,414 | BINAH CAPITAL GROUP INC | 717 | 1.1K $ | 0.00 % |
| 1,415 | AKA BRANDS HOLDING CORP | 96 | 1K $ | 0.00 % |
| 1,416 | MASSIMO GROUP | 1,027 | 991.1 $ | 0.00 % |
| 1,417 | Teads Holding Co. | 1,243 | 953.3 $ | 0.00 % |
| 1,418 | Accuray Inc | 2,605 | 671.6 $ | 0.00 % |
| 1,419 | Semnur Pharmaceuticals Inc | 1,257 | 628.5 $ | 0.00 % |
| 1,420 | Verde Clean Fuels, Inc. | 530 | 540.6 $ | 0.00 % |
| 1,421 | HARTE-HANKS INC | 221 | 477.4 $ | 0.00 % |
| 1,422 | Fold Holdings Inc | 940 | 426.1 $ | 0.00 % |
| 1,423 | NextNRG, Inc. | 718 | 251.4 $ | 0.00 % |
| 1,424 | Tvardi Therapeutics, Inc. | 63 | 119.7 $ | 0.00 % |
| 1,425 | Tevogen Bio Holdings, Inc. | 3 | 17 $ | |
| 1,426 | Trinseo PLC | 6,822 | 10.9 $ |
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