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
301Arrow Financial Corp 2,94098.7K $0.06 %
302Serve Robotics Inc 11,67898.6K $0.06 %
303FTAI Infrastructure Inc 19,72597.4K $0.06 %
304Riley Exploration Permian Inc 2,64496.4K $0.06 %
305Hovnanian Enterprises Inc 86796.2K $0.06 %
306Bar Harbor Bankshares 2,95996K $0.06 %
307Solid Power Inc 31,59094.8K $0.05 %
308BioAge Labs Inc 5,41094.6K $0.05 %
309Aeva Technologies Inc 7,19094.6K $0.05 %
310Beazer Homes USA Inc 4,90994.4K $0.05 %
311Ardmore Shipping Corp 6,18594.3K $0.05 %
312NioCorp Developments Ltd 21,10194.1K $0.05 %
313Power Solutions International Inc 1,53793.6K $0.05 %
314Strive Inc 9,33593.5K $0.05 %
315Universal Health Realty Income Trust 2,31193.5K $0.05 %
316Zevra Therapeutics Inc 10,03093.5K $0.05 %
317Vishay Precision Group Inc 2,14993.3K $0.05 %
318South Plains Financial Inc 2,22193.1K $0.05 %
319Great Southern Bancorp Inc 1,47393K $0.05 %
320MarineMax Inc 3,43392.9K $0.05 %
321Alto Neuroscience Inc 4,12092.6K $0.05 %
322Golden Entertainment Inc 3,45892.3K $0.05 %
323Phathom Pharmaceuticals Inc 8,30092.2K $0.05 %
324LSI Industries Inc 4,95392.1K $0.05 %
325Arteris Inc 5,59391.9K $0.05 %
326SandRidge Energy Inc 5,62991.8K $0.05 %
327Ennis Inc 4,27491.5K $0.05 %
328Ethan Allen Interiors Inc 4,10791.4K $0.05 %
329Peoples Financial Services Corp 1,71491.4K $0.05 %
330Cass Information Systems Inc 2,07691.4K $0.05 %
331Miller Industries Inc/TN 2,00091.1K $0.05 %
332Bright Minds Biosciences Inc 1,24891.1K $0.05 %
333CorMedix Inc 13,34590.6K $0.05 %
334ASP Isotopes Inc 20,38090.1K $0.05 %
335Consolidated Water Co Ltd 2,71389.9K $0.05 %
336Northrim BanCorp Inc 3,92789.8K $0.05 %
337Carter Bankshares Inc 3,84889.7K $0.05 %
338Park Aerospace Corp 3,27389.6K $0.05 %
339I3 Verticals Inc 3,99089.2K $0.05 %
340Northfield Bancorp Inc 6,56788.9K $0.05 %
341Ferroglobe PLC 21,55588.8K $0.05 %
342Flushing Financial Corp 5,76588.6K $0.05 %
343CEVA Inc 4,72488.2K $0.05 %
344Bandwidth Inc 4,94588.1K $0.05 %
345ACNB Corp 1,83787.9K $0.05 %
346Third Coast Bancshares Inc 2,31887.7K $0.05 %
347Nutex Health Inc 91887.2K $0.05 %
348SI-BONE Inc 6,90287.2K $0.05 %
349HealthStream Inc 4,19786.9K $0.05 %
350Willis Lease Finance Corp 50786.3K $0.05 %
351Rigel Pharmaceuticals Inc 3,19086.3K $0.05 %
352Idaho Strategic Resources Inc 2,68386.2K $0.05 %
353Hingham Institution For Savings The 30186K $0.05 %
354LendingTree Inc 2,00385.9K $0.05 %
355LB Pharmaceuticals Inc 3,46585.4K $0.05 %
356Cooper-Standard Holdings Inc 3,04784.9K $0.05 %
357Kura Sushi USA Inc 1,21684.9K $0.05 %
358Red River Bancshares Inc 92883.9K $0.05 %
359MiMedx Group Inc 21,23883.9K $0.05 %
360Hippo Holdings Inc 3,21983.9K $0.05 %
361Critical Metals Corp 10,47483.2K $0.05 %
362Intrepid Potash Inc 1,93382.7K $0.05 %
363REPUBLIC AIRWAYS HOLDINGS INC 4,62182.6K $0.05 %
364ZENAS BIOPHARMA INC 4,21782.4K $0.05 %
365Ambiq Micro Inc 3,24082.3K $0.05 %
366Build-A-Bear Workshop Inc 2,19482.2K $0.05 %
367Fulcrum Therapeutics Inc 10,69182K $0.05 %
368Dakota Gold Corp 16,20081.8K $0.05 %
369Postal Realty Trust Inc 4,38681.4K $0.05 %
370Civista Bancshares Inc 3,55481K $0.05 %
371JADE BIOSCIENCES INC 5,75480.8K $0.05 %
372Midland States Bancorp Inc 3,61580.7K $0.05 %
373Consensus Cloud Solutions Inc 3,38580.4K $0.05 %
374Satellogic Inc 14,74480.2K $0.05 %
375Orthofix Medical Inc 6,97680K $0.05 %
376Greenlight Capital Re Ltd 4,62680K $0.05 %
377EverQuote Inc 5,13479.2K $0.05 %
378York Water Co/The 2,58178.6K $0.05 %
379Anteris Technologies Global Corp 14,15478.6K $0.05 %
380First Business Financial Services Inc 1,44978.1K $0.04 %
381Kearny Financial Corp/MD 10,28477.6K $0.04 %
382Anterix Inc 2,03377.6K $0.04 %
383International Money Express Inc 4,91377.6K $0.04 %
384Diamond Hill Investment Group Inc 45177.6K $0.04 %
385Farmland Partners Inc 6,91177.6K $0.04 %
386Emergent BioSolutions Inc 9,34177.5K $0.04 %
387Calavo Growers Inc 3,00377.4K $0.04 %
388Unusual Machines Inc /US 6,22577.2K $0.04 %
389AngioDynamics Inc 6,71976.4K $0.04 %
390Solid Biosciences Inc 10,61076.4K $0.04 %
391Aquestive Therapeutics Inc 18,37576.3K $0.04 %
392Southern First Bancshares Inc 1,39375.9K $0.04 %
393Bit Digital Inc 57,93975.9K $0.04 %
394Chiron Real Estate Inc 2,28375.5K $0.04 %
395Bioventus Inc 8,24275.2K $0.04 %
396Home Bancorp Inc 1,22774.3K $0.04 %
397BlueLinx Holdings Inc 1,36774.1K $0.04 %
398Sierra Bancorp 2,18374K $0.04 %
399NerdWallet Inc 7,11273.8K $0.04 %
400Orion Group Holdings Inc 6,75973.7K $0.04 %