Titelia

Holdings of 1290 VT Micro Cap Portfolio

EQ Advisors Trust ·1340 declared positions · as of Mar 31, 2026

Original filing · Net assets 174M $ · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Industrials 1.0 %
  • Unattributed 99.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • CA 1.7 %
  • IL 1.2 %
  • GB 0.4 %
  • KY 0.4 %
  • NL 0.3 %
  • BM 0.3 %
  • VG 0.2 %
  • SG 0.1 %
  • CH 0.1 %
  • IE 0.1 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,283163.7M $95.09 %
2CA143M $1.73 %
3IL82M $1.15 %
4GB4729.7K $0.42 %
5KY8638.9K $0.37 %
6NL1601.3K $0.35 %
7BM5538.2K $0.31 %
8VG4359.6K $0.21 %
9SG2183.9K $0.11 %
10CH2133.3K $0.08 %
11IE295K $0.06 %
12ZA167.4K $0.04 %

Positions

RankCompanySharesValueWeight
201Butterfly Network Inc 35,229142.3K $0.08 %
202BioLife Solutions Inc 7,442142K $0.08 %
203Maze Therapeutics Inc 4,751141.8K $0.08 %
204Myers Industries Inc 6,640140.6K $0.08 %
205Esquire Financial Holdings Inc 1,308140.6K $0.08 %
206iRadimed Corp 1,458140.3K $0.08 %
207Hanmi Financial Corp 5,314140.1K $0.08 %
208Daktronics Inc 7,154139.9K $0.08 %
209United Fire Group Inc 3,771139.8K $0.08 %
210Pursuit Attractions and Hospitality Inc 3,798139.1K $0.08 %
211KalVista Pharmaceuticals Inc 6,905139K $0.08 %
212Peakstone Realty Trust 6,604138K $0.08 %
213Cullinan Therapeutics Inc 9,706137.9K $0.08 %
214Gold.com Inc 3,415136.9K $0.08 %
215Heritage Commerce Corp 10,771134.4K $0.08 %
216TrustCo Bank Corp NY 3,064134.1K $0.08 %
217ArriVent Biopharma Inc 5,781133.4K $0.08 %
218Talkspace Inc 25,657132.8K $0.08 %
219Metropolitan Bank Holding Corp 1,593132.7K $0.08 %
220NWPX Infrastructure Inc 1,696132.1K $0.08 %
221Equity Bancshares Inc 2,973132K $0.08 %
222Koppers Holdings Inc 3,388131K $0.08 %
223Annexon Inc 23,625130.9K $0.08 %
224Whitestone REIT 8,086130.6K $0.08 %
225Omeros Corp 12,364130.6K $0.08 %
226SELLAS Life Sciences Group Inc 30,854130.5K $0.08 %
227Farmers National Banc Corp 9,915130.5K $0.08 %
228UroGen Pharma Ltd 7,220129.8K $0.07 %
229Barrett Business Services Inc 4,444129.7K $0.07 %
230First Financial Corp 2,050129.6K $0.07 %
231National Presto Industries Inc 938128.6K $0.07 %
232Mechanics Bancorp 8,710128.5K $0.07 %
233Rayonier Advanced Materials Inc 11,584128.2K $0.07 %
234Genco Shipping & Trading Ltd 5,674127.9K $0.07 %
235Liquidity Services Inc 4,163127.3K $0.07 %
236Castle Biosciences Inc 5,162126.7K $0.07 %
237Seneca Foods Corp 838126.6K $0.07 %
238CBL & Associates Properties Inc 3,282126.1K $0.07 %
239Pagaya Technologies Ltd 10,809125.9K $0.07 %
240Preformed Line Products Co 464125.6K $0.07 %
241Franklin BSP Realty Trust Inc 14,778125.5K $0.07 %
242Precigen Inc 32,399125.4K $0.07 %
243Resolute Holdings Management Inc 764124K $0.07 %
244Compass Therapeutics Inc 23,216122.8K $0.07 %
245Arbutus Biopharma Corp 27,245122.6K $0.07 %
246First Community Bankshares Inc 2,934121.8K $0.07 %
247Orrstown Financial Services Inc 3,336120.4K $0.07 %
248HomeTrust Bancshares Inc 2,817120.1K $0.07 %
249BJ's Restaurants Inc 3,406119.6K $0.07 %
250Esperion Therapeutics Inc 43,338118.7K $0.07 %
251Independent Bank Corp/MI 3,553118.3K $0.07 %
252VAALCO Energy Inc 18,607118K $0.07 %
253Oil States International Inc 10,128117.9K $0.07 %
254Sionna Therapeutics Inc 2,925117.3K $0.07 %
255QuinStreet Inc 9,730116.9K $0.07 %
256Teekay Corp Ltd 9,517116.2K $0.07 %
257Oil-Dri Corp of America 1,785116.2K $0.07 %
258Heritage Insurance Holdings Inc 4,419116K $0.07 %
259Carriage Services Inc 2,528115.4K $0.07 %
260indie Semiconductor Inc 35,794115.3K $0.07 %
261Ramaco Resources Inc 7,448115.1K $0.07 %
262Washington Trust Bancorp Inc 3,440115.1K $0.07 %
263Gevo Inc 42,124115K $0.07 %
264AdvanSix Inc 4,710114.9K $0.07 %
265Smith & Wesson Brands Inc 7,978114.3K $0.07 %
266Eton Pharmaceuticals Inc 4,619114K $0.07 %
267Mid Penn Bancorp Inc 3,513113K $0.06 %
268Porch Group Inc 15,743112.9K $0.06 %
269Forum Energy Technologies Inc 1,924112.9K $0.06 %
270Insteel Industries Inc 3,344112.4K $0.06 %
271Theravance Biopharma Inc 6,877111.6K $0.06 %
272SunOpta Inc 17,195111.4K $0.06 %
273Financial Institutions Inc 3,512111.4K $0.06 %
274Southern Missouri Bancorp Inc 1,736111K $0.06 %
275Inhibrx Biosciences Inc 1,631109.7K $0.06 %
276Daily Journal Corp 227109.5K $0.06 %
277Invesco Mortgage Capital Inc 13,524109.3K $0.06 %
278Metrocity Bankshares Inc 3,806109.1K $0.06 %
279Capital City Bank Group Inc 2,486108K $0.06 %
280Mitek Systems Inc 7,990107.9K $0.06 %
281Cantaloupe Inc 9,960107.7K $0.06 %
282NETGEAR Inc 4,901107K $0.06 %
283Five Star Bancorp 2,836107K $0.06 %
284SmartFinancial Inc 2,703105.6K $0.06 %
285Metallus Inc 6,427105K $0.06 %
286Shore Bancshares Inc 5,589104.4K $0.06 %
287Kimball Electronics Inc 4,374103.6K $0.06 %
288CTO Realty Growth Inc 5,604103.6K $0.06 %
289Tactile Systems Technology Inc 3,965103.6K $0.06 %
290Peapack-Gladstone Financial Corp 2,911102.5K $0.06 %
291Rezolve AI PLC 39,760101.8K $0.06 %
292Eastman Kodak Co 11,209101.4K $0.06 %
293Ironwood Pharmaceuticals Inc 28,744100.9K $0.06 %
294Alpha & Omega Semiconductor Ltd 4,541100.6K $0.06 %
295LightPath Technologies Inc 9,95199.8K $0.06 %
296Alerus Financial Corp 4,19699.5K $0.06 %
297Replimune Group Inc 12,99199.4K $0.06 %
298Gladstone Commercial Corp 8,66799.1K $0.06 %
299SunCoke Energy Inc 15,21299K $0.06 %
300Hallador Energy Co 6,06698.8K $0.06 %