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 |
|---|---|---|---|---|
| 201 | Entravision Communications Corp | 14,373 | 187.4K $ | 0.09 % |
| 202 | Gold.com Inc | 4,477 | 186.3K $ | 0.08 % |
| 203 | REalloys Inc | 12,885 | 186.2K $ | 0.08 % |
| 204 | Koppers Holdings Inc | 4,100 | 184.1K $ | 0.08 % |
| 205 | Genco Shipping & Trading Ltd | 7,401 | 183.4K $ | 0.08 % |
| 206 | Daily Journal Corp | 305 | 183.4K $ | 0.08 % |
| 207 | QuinStreet Inc | 12,439 | 182.2K $ | 0.08 % |
| 208 | iRadimed Corp | 1,902 | 181.8K $ | 0.08 % |
| 209 | ORIC Pharmaceuticals Inc | 16,762 | 181.5K $ | 0.08 % |
| 210 | ANTERIS TECHNOLOGIES GLOBAL CORP | 18,344 | 180.7K $ | 0.08 % |
| 211 | Aeva Technologies Inc | 6,277 | 180.3K $ | 0.08 % |
| 212 | WAVE LIFE SCIENCES LTD | 30,944 | 179.8K $ | 0.08 % |
| 213 | Orrstown Financial Services Inc | 4,403 | 179.8K $ | 0.08 % |
| 214 | Esperion Therapeutics Inc | 56,787 | 179.4K $ | 0.08 % |
| 215 | Seneca Foods Corp | 1,017 | 176.9K $ | 0.08 % |
| 216 | Kopin Corp | 39,387 | 176.5K $ | 0.08 % |
| 217 | Solid Biosciences Inc | 17,657 | 176.4K $ | 0.08 % |
| 218 | MeiraGTx Holdings plc | 13,043 | 176.2K $ | 0.08 % |
| 219 | HomeTrust Bancshares Inc | 3,525 | 175.9K $ | 0.08 % |
| 220 | Canadian Solar Inc | 10,965 | 175.7K $ | 0.08 % |
| 221 | Financial Institutions Inc | 4,501 | 175.4K $ | 0.08 % |
| 222 | Daktronics Inc | 8,932 | 174.7K $ | 0.08 % |
| 223 | Five Star Bancorp | 3,581 | 174.4K $ | 0.08 % |
| 224 | AVALO THERAPEUTICS INC | 9,381 | 173.4K $ | 0.08 % |
| 225 | Arbutus Biopharma Corp | 36,030 | 172.9K $ | 0.08 % |
| 226 | Peapack-Gladstone Financial Corp | 3,642 | 172.4K $ | 0.08 % |
| 227 | Mid Penn Bancorp Inc | 4,914 | 171.2K $ | 0.08 % |
| 228 | Carter Bankshares Inc | 5,027 | 171K $ | 0.08 % |
| 229 | Alerus Financial Corp | 5,437 | 169.1K $ | 0.08 % |
| 230 | TrustCo Bank Corp NY | 3,064 | 168.2K $ | 0.08 % |
| 231 | SmartFinancial Inc | 3,583 | 168.1K $ | 0.08 % |
| 232 | Central Pacific Financial Corp | 4,398 | 168K $ | 0.08 % |
| 233 | Southern Missouri Bancorp Inc | 2,204 | 168K $ | 0.08 % |
| 234 | Talkspace Inc | 32,265 | 167.8K $ | 0.08 % |
| 235 | Hanmi Financial Corp | 5,164 | 167.3K $ | 0.08 % |
| 236 | First Community Bankshares Inc | 3,762 | 167.1K $ | 0.08 % |
| 237 | Shore Bancshares Inc | 7,198 | 165.2K $ | 0.08 % |
| 238 | MarineMax Inc | 4,493 | 164.5K $ | 0.07 % |
| 239 | Independent Bank Corp/MI | 4,543 | 163.9K $ | 0.07 % |
| 240 | ZENAS BIOPHARMA INC | 6,450 | 163.7K $ | 0.07 % |
| 241 | Invesco Mortgage Capital Inc | 20,638 | 163K $ | 0.07 % |
| 242 | LB Pharmaceuticals Inc | 5,021 | 163K $ | 0.07 % |
| 243 | ASP Isotopes Inc | 26,109 | 162.4K $ | 0.07 % |
| 244 | ThredUp Inc | 23,663 | 162.1K $ | 0.07 % |
| 245 | CTO Realty Growth Inc | 7,507 | 161.5K $ | 0.07 % |
| 246 | Rigel Pharmaceuticals Inc | 4,125 | 161.4K $ | 0.07 % |
| 247 | SI-BONE Inc | 9,864 | 161K $ | 0.07 % |
| 248 | Castle Biosciences Inc | 6,713 | 160.1K $ | 0.07 % |
| 249 | Washington Trust Bancorp Inc | 4,361 | 159.1K $ | 0.07 % |
| 250 | Park Aerospace Corp | 4,152 | 158.4K $ | 0.07 % |
| 251 | Capital City Bank Group Inc | 3,194 | 157.8K $ | 0.07 % |
| 252 | Critical Metals Corp | 15,377 | 157.6K $ | 0.07 % |
| 253 | Beazer Homes USA Inc | 5,591 | 156.8K $ | 0.07 % |
| 254 | SunCoke Energy Inc | 19,355 | 155.8K $ | 0.07 % |
| 255 | Strive Inc | 14,255 | 155.5K $ | 0.07 % |
| 256 | Alto Neuroscience Inc | 5,878 | 155.1K $ | 0.07 % |
| 257 | NioCorp Developments Ltd | 32,153 | 155K $ | 0.07 % |
| 258 | Consensus Cloud Solutions Inc | 4,057 | 154.8K $ | 0.07 % |
| 259 | Ironwood Pharmaceuticals Inc | 36,721 | 154.6K $ | 0.07 % |
| 260 | Arrow Financial Corp | 3,764 | 154.3K $ | 0.07 % |
| 261 | Theravance Biopharma Inc | 9,051 | 153.9K $ | 0.07 % |
| 262 | Metallus Inc | 8,231 | 153.8K $ | 0.07 % |
| 263 | OMEROS CORP | 16,169 | 153.8K $ | 0.07 % |
| 264 | VOR BIOPHARMA INC | 8,352 | 153.8K $ | 0.07 % |
| 265 | Covenant Logistics Group Inc | 3,478 | 153.7K $ | 0.07 % |
| 266 | South Plains Financial Inc | 3,564 | 153.6K $ | 0.07 % |
| 267 | Tactile Systems Technology Inc | 5,131 | 152.8K $ | 0.07 % |
| 268 | National Presto Industries Inc | 1,220 | 152.5K $ | 0.07 % |
| 269 | Hovnanian Enterprises Inc | 1,070 | 152.4K $ | 0.07 % |
| 270 | EverQuote Inc | 6,354 | 151.2K $ | 0.07 % |
| 271 | Smith & Wesson Brands Inc | 10,050 | 151.2K $ | 0.07 % |
| 272 | Community West Bancshares | 5,621 | 151K $ | 0.07 % |
| 273 | Methode Electronics Inc | 7,952 | 150.8K $ | 0.07 % |
| 274 | Aveanna Healthcare Holdings Inc | 17,527 | 150.2K $ | 0.07 % |
| 275 | CYTOMX THERAPEUTICS INC | 39,949 | 149.8K $ | 0.07 % |
| 276 | Hyliion Holdings Corp | 28,718 | 149.6K $ | 0.07 % |
| 277 | Postal Realty Trust Inc | 6,055 | 149.2K $ | 0.07 % |
| 278 | Orion Group Holdings Inc | 8,807 | 148.1K $ | 0.07 % |
| 279 | Relmada Therapeutics Inc | 21,218 | 146.8K $ | 0.07 % |
| 280 | Energy Vault Holdings Inc | 31,124 | 146.6K $ | 0.07 % |
| 281 | HealthStream Inc | 5,377 | 146.5K $ | 0.07 % |
| 282 | Candel Therapeutics Inc | 14,217 | 146.4K $ | 0.07 % |
| 283 | Heritage Insurance Holdings Inc | 5,558 | 145K $ | 0.07 % |
| 284 | Bar Harbor Bankshares | 3,833 | 144.7K $ | 0.07 % |
| 285 | Peoples Financial Services Corp | 2,165 | 143.7K $ | 0.07 % |
| 286 | Great Southern Bancorp Inc | 1,831 | 143.6K $ | 0.07 % |
| 287 | TABOOLA.COM LTD | 28,666 | 143.3K $ | 0.07 % |
| 288 | Third Coast Bancshares Inc | 3,526 | 142.5K $ | 0.06 % |
| 289 | Franklin BSP Realty Trust Inc | 17,462 | 142.1K $ | 0.06 % |
| 290 | Aclaris Therapeutics Inc | 26,605 | 140.7K $ | 0.06 % |
| 291 | Northrim BanCorp Inc | 5,016 | 139.1K $ | 0.06 % |
| 292 | NETGEAR Inc | 5,946 | 138.8K $ | 0.06 % |
| 293 | ACNB Corp | 2,338 | 138.8K $ | 0.06 % |
| 294 | Kimball Electronics Inc | 5,412 | 138.5K $ | 0.06 % |
| 295 | Hallador Energy Co | 7,917 | 137.7K $ | 0.06 % |
| 296 | Gladstone Commercial Corp | 11,122 | 136.8K $ | 0.06 % |
| 297 | Midland States Bancorp Inc | 4,392 | 136.8K $ | 0.06 % |
| 298 | Oddity Tech Ltd | 9,039 | 136.8K $ | 0.06 % |
| 299 | Altimmune Inc | 44,584 | 135.5K $ | 0.06 % |
| 300 | Cass Information Systems Inc | 2,638 | 135.4K $ | 0.06 % |
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