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 |
|---|---|---|---|---|
| 101 | Allient Inc | 3,344 | 344.2K $ | 0.16 % |
| 102 | TETRA Technologies Inc | 29,256 | 331.5K $ | 0.15 % |
| 103 | Porch Group Inc | 21,895 | 329.3K $ | 0.15 % |
| 104 | Arlo Technologies Inc | 24,346 | 328.2K $ | 0.15 % |
| 105 | CareDx Inc | 11,504 | 327.9K $ | 0.15 % |
| 106 | Digital Turbine Inc | 25,341 | 326.9K $ | 0.15 % |
| 107 | Orchid Island Capital Inc | 46,409 | 323.5K $ | 0.15 % |
| 108 | NWPX Infrastructure Inc | 2,147 | 321.9K $ | 0.15 % |
| 109 | Nuvation Bio Inc | 56,545 | 321.2K $ | 0.15 % |
| 110 | Peoples Bancorp Inc/OH | 8,130 | 312.3K $ | 0.14 % |
| 111 | Harrow Inc | 7,260 | 308.3K $ | 0.14 % |
| 112 | Xeris Biopharma Holdings Inc | 38,453 | 304.5K $ | 0.14 % |
| 113 | Myers Industries Inc | 8,517 | 300.7K $ | 0.14 % |
| 114 | RealReal Inc/The | 25,303 | 298.3K $ | 0.14 % |
| 115 | REX American Resources Corp | 6,594 | 297.7K $ | 0.14 % |
| 116 | Graham Corp | 2,403 | 297.5K $ | 0.14 % |
| 117 | NPK International Inc | 18,612 | 296.1K $ | 0.13 % |
| 118 | ArriVent Biopharma Inc | 8,505 | 295.5K $ | 0.13 % |
| 119 | CEVA Inc | 6,225 | 293.6K $ | 0.13 % |
| 120 | SkyWater Technology Inc | 8,382 | 291.9K $ | 0.13 % |
| 121 | Winmark Corp | 683 | 289K $ | 0.13 % |
| 122 | Rapport Therapeutics Inc | 6,871 | 286.3K $ | 0.13 % |
| 123 | Douglas Dynamics Inc | 5,248 | 283.1K $ | 0.13 % |
| 124 | Univest Financial Corp | 6,466 | 282.9K $ | 0.13 % |
| 125 | Pennant Group Inc/The | 7,647 | 282.6K $ | 0.13 % |
| 126 | BioLife Solutions Inc | 9,576 | 270.4K $ | 0.12 % |
| 127 | Liftoff Mobile Inc | 11,243 | 270.1K $ | 0.12 % |
| 128 | First Mid Bancshares Inc | 5,610 | 269.8K $ | 0.12 % |
| 129 | Old Second Bancorp Inc | 11,485 | 267.8K $ | 0.12 % |
| 130 | Community Trust Bancorp Inc | 3,699 | 267.7K $ | 0.12 % |
| 131 | Collegium Pharmaceutical Inc | 7,375 | 267K $ | 0.12 % |
| 132 | Byline Bancorp Inc | 7,070 | 266.3K $ | 0.12 % |
| 133 | Red Cat Holdings Inc | 24,964 | 265.9K $ | 0.12 % |
| 134 | Anterix Inc | 2,576 | 265.2K $ | 0.12 % |
| 135 | Pursuit Attractions and Hospitality Inc | 4,721 | 264.2K $ | 0.12 % |
| 136 | USA TODAY Co Inc | 30,802 | 263.4K $ | 0.12 % |
| 137 | BJ's Restaurants Inc | 4,336 | 263.3K $ | 0.12 % |
| 138 | Alpha & Omega Semiconductor Ltd | 5,552 | 262.8K $ | 0.12 % |
| 139 | Nordic American Tankers Ltd | 46,292 | 256.5K $ | 0.12 % |
| 140 | United Fire Group Inc | 4,872 | 255.5K $ | 0.12 % |
| 141 | ScanSource Inc | 4,867 | 253.5K $ | 0.12 % |
| 142 | Burke & Herbert Financial Services Corp | 3,499 | 251.4K $ | 0.11 % |
| 143 | EyePoint Inc | 17,358 | 248.2K $ | 0.11 % |
| 144 | Metropolitan Bank Holding Corp | 2,513 | 248.2K $ | 0.11 % |
| 145 | Cullinan Therapeutics Inc | 13,570 | 247.1K $ | 0.11 % |
| 146 | Precigen Inc | 43,319 | 246.9K $ | 0.11 % |
| 147 | Bristow Group Inc | 5,943 | 245.6K $ | 0.11 % |
| 148 | ADTRAN Holdings Inc | 17,244 | 239.7K $ | 0.11 % |
| 149 | Horizon Bancorp Inc/IN | 11,987 | 239.5K $ | 0.11 % |
| 150 | Green Plains Inc | 15,570 | 239.5K $ | 0.11 % |
| 151 | Maze Therapeutics Inc | 7,915 | 236.2K $ | 0.11 % |
| 152 | Universal Insurance Holdings Inc | 5,705 | 236K $ | 0.11 % |
| 153 | Preformed Line Products Co | 566 | 232.4K $ | 0.11 % |
| 154 | Coastal Financial Corp/WA | 2,973 | 230.4K $ | 0.10 % |
| 155 | Oil-Dri Corp of America | 2,247 | 229.7K $ | 0.10 % |
| 156 | Northeast Bank | 1,715 | 227.3K $ | 0.10 % |
| 157 | CNB Financial Corp/PA | 6,736 | 227.1K $ | 0.10 % |
| 158 | Mercantile Bank Corp | 3,917 | 224.9K $ | 0.10 % |
| 159 | CBL & Associates Properties Inc | 4,210 | 223.5K $ | 0.10 % |
| 160 | Corvus Pharmaceuticals Inc | 14,933 | 223.1K $ | 0.10 % |
| 161 | Hyperliquid Strategies Inc | 28,205 | 222K $ | 0.10 % |
| 162 | Business First Bancshares Inc | 7,223 | 222K $ | 0.10 % |
| 163 | Diversified Energy Co | 15,927 | 220.7K $ | 0.10 % |
| 164 | Olema Pharmaceuticals Inc | 17,581 | 219.9K $ | 0.10 % |
| 165 | United States Antimony Corp | 30,043 | 218.1K $ | 0.10 % |
| 166 | Eton Pharmaceuticals Inc | 5,988 | 216.8K $ | 0.10 % |
| 167 | IDT Corp | 3,717 | 216.2K $ | 0.10 % |
| 168 | indie Semiconductor Inc | 48,121 | 216.1K $ | 0.10 % |
| 169 | Unitil Corp | 4,065 | 214.2K $ | 0.10 % |
| 170 | Evolv Technologies Holdings Inc | 36,878 | 213.9K $ | 0.10 % |
| 171 | SAVARA INC | 34,338 | 211.5K $ | 0.10 % |
| 172 | Liquidity Services Inc | 5,381 | 210.5K $ | 0.10 % |
| 173 | Camden National Corp | 3,873 | 210K $ | 0.10 % |
| 174 | Backblaze Inc | 13,167 | 208.8K $ | 0.09 % |
| 175 | First Financial Corp | 2,666 | 206.5K $ | 0.09 % |
| 176 | NANO Nuclear Energy Inc | 9,761 | 206.3K $ | 0.09 % |
| 177 | Mitek Systems Inc | 10,186 | 205K $ | 0.09 % |
| 178 | LightPath Technologies Inc | 12,421 | 203.1K $ | 0.09 % |
| 179 | CRA International Inc | 1,425 | 202.8K $ | 0.09 % |
| 180 | Cadre Holdings Inc | 7,066 | 201.5K $ | 0.09 % |
| 181 | LSI Industries Inc | 7,534 | 200.3K $ | 0.09 % |
| 182 | Annexon Inc | 34,850 | 199K $ | 0.09 % |
| 183 | Personalis Inc | 14,847 | 198.9K $ | 0.09 % |
| 184 | Amerant Bancorp Inc | 7,791 | 198.8K $ | 0.09 % |
| 185 | Replimune Group Inc | 17,946 | 198.7K $ | 0.09 % |
| 186 | Whitestone REIT | 10,462 | 198.4K $ | 0.09 % |
| 187 | Farmers National Banc Corp | 13,564 | 198K $ | 0.09 % |
| 188 | Preferred Bank/Los Angeles CA | 1,863 | 198K $ | 0.09 % |
| 189 | Esquire Financial Holdings Inc | 1,651 | 196.7K $ | 0.09 % |
| 190 | Willis Lease Finance Corp | 856 | 195.9K $ | 0.09 % |
| 191 | Equity Bancshares Inc | 3,967 | 194.3K $ | 0.09 % |
| 192 | Quanex Building Products Corp | 10,431 | 194.2K $ | 0.09 % |
| 193 | NB Bancorp Inc | 9,180 | 194K $ | 0.09 % |
| 194 | Nutex Health Inc | 1,134 | 193.8K $ | 0.09 % |
| 195 | BioAge Labs Inc | 7,887 | 193.3K $ | 0.09 % |
| 196 | LIMBACH HOLDINGS INC | 2,504 | 192.8K $ | 0.09 % |
| 197 | Barrett Business Services Inc | 5,394 | 191.6K $ | 0.09 % |
| 198 | Metrocity Bankshares Inc | 5,335 | 191.5K $ | 0.09 % |
| 199 | Amalgamated Financial Corp | 4,156 | 190.8K $ | 0.09 % |
| 200 | Zevra Therapeutics Inc | 13,200 | 189.3K $ | 0.09 % |
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