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 |
|---|---|---|---|---|
| 301 | Movado Group Inc | 3,442 | 135.3K $ | 0.06 % |
| 302 | Rackspace Technology Inc | 20,674 | 135K $ | 0.06 % |
| 303 | Chatham Lodging Trust | 10,163 | 134.5K $ | 0.06 % |
| 304 | 4D Molecular Therapeutics Inc | 10,108 | 134.4K $ | 0.06 % |
| 305 | Civista Bancshares Inc | 4,756 | 134.2K $ | 0.06 % |
| 306 | Eastman Kodak Co | 14,487 | 134K $ | 0.06 % |
| 307 | LEXICON PHARMACEUTICALS INC | 55,774 | 133.9K $ | 0.06 % |
| 308 | Bit Digital Inc | 73,876 | 133K $ | 0.06 % |
| 309 | Ramaco Resources Inc | 9,931 | 131.4K $ | 0.06 % |
| 310 | CorMedix Inc | 16,709 | 131.2K $ | 0.06 % |
| 311 | Cerus Corp | 44,662 | 130.4K $ | 0.06 % |
| 312 | RESOLUTE HOLDINGS MANAGEMENT INC | 902 | 130.4K $ | 0.06 % |
| 313 | Universal Health Realty Income Trust | 2,956 | 129.7K $ | 0.06 % |
| 314 | Insteel Industries Inc | 4,254 | 128.5K $ | 0.06 % |
| 315 | Groupon Inc | 5,331 | 128.3K $ | 0.06 % |
| 316 | Kearny Financial Corp/MD | 13,557 | 128.2K $ | 0.06 % |
| 317 | Southern First Bancshares Inc | 2,082 | 127.2K $ | 0.06 % |
| 318 | Spire Global Inc | 6,826 | 127K $ | 0.06 % |
| 319 | Miller Industries Inc/TN | 2,480 | 126.9K $ | 0.06 % |
| 320 | Teekay Corp Ltd | 12,646 | 126.5K $ | 0.06 % |
| 321 | Northfield Bancorp Inc | 8,554 | 126K $ | 0.06 % |
| 322 | XMAX Inc | 13,784 | 125.3K $ | 0.06 % |
| 323 | World Acceptance Corp | 556 | 124.4K $ | 0.06 % |
| 324 | California BanCorp | 5,931 | 123.6K $ | 0.06 % |
| 325 | Carriage Services Inc | 3,218 | 123.4K $ | 0.06 % |
| 326 | Satellogic Inc | 21,365 | 122.2K $ | 0.06 % |
| 327 | Ennis Inc | 5,722 | 121.6K $ | 0.06 % |
| 328 | Hippo Holdings Inc | 4,299 | 121.5K $ | 0.06 % |
| 329 | HBT Financial Inc | 3,791 | 121.3K $ | 0.06 % |
| 330 | Rapid7 Inc | 14,969 | 121.2K $ | 0.06 % |
| 331 | Marcus Corp/The | 5,155 | 120.9K $ | 0.05 % |
| 332 | OneSpan Inc | 8,413 | 120.7K $ | 0.05 % |
| 333 | Forum Energy Technologies Inc | 2,403 | 120.7K $ | 0.05 % |
| 334 | Wabash National Corp | 8,935 | 120.6K $ | 0.05 % |
| 335 | Ceribell Inc | 6,179 | 120.2K $ | 0.05 % |
| 336 | Nextdoor Holdings Inc | 52,829 | 119.9K $ | 0.05 % |
| 337 | AdvanSix Inc | 6,024 | 119.8K $ | 0.05 % |
| 338 | Phathom Pharmaceuticals Inc | 11,028 | 119.7K $ | 0.05 % |
| 339 | Ethan Allen Interiors Inc | 5,340 | 119.3K $ | 0.05 % |
| 340 | VAALCO Energy Inc | 23,458 | 119.2K $ | 0.05 % |
| 341 | iHeartMedia Inc | 27,666 | 118.7K $ | 0.05 % |
| 342 | Solid Power Inc | 45,536 | 117.9K $ | 0.05 % |
| 343 | Ocugen Inc | 76,586 | 117.2K $ | 0.05 % |
| 344 | Bright Minds Biosciences Inc | 1,663 | 116.7K $ | 0.05 % |
| 345 | Atlanticus Holdings Corp | 1,141 | 116.7K $ | 0.05 % |
| 346 | First Business Financial Services Inc | 1,845 | 116.5K $ | 0.05 % |
| 347 | Ur-Energy Inc | 85,309 | 116K $ | 0.05 % |
| 348 | New Era Energy & Digital Inc | 18,175 | 116K $ | 0.05 % |
| 349 | Enviri Corp | 5,277 | 115.8K $ | 0.05 % |
| 350 | Pulse Biosciences Inc | 4,167 | 115.6K $ | 0.05 % |
| 351 | NVE Corp | 1,101 | 115.1K $ | 0.05 % |
| 352 | FTAI Infrastructure Inc | 24,717 | 114.7K $ | 0.05 % |
| 353 | Natural Gas Services Group Inc | 2,654 | 114.5K $ | 0.05 % |
| 354 | LendingTree Inc | 2,576 | 114.1K $ | 0.05 % |
| 355 | ACHIEVE LIFE SCIENCES INC | 17,463 | 114K $ | 0.05 % |
| 356 | York Water Co/The | 3,714 | 113.8K $ | 0.05 % |
| 357 | Hingham Institution For Savings The | 370 | 113.6K $ | 0.05 % |
| 358 | Riley Exploration Permian Inc | 3,443 | 113.5K $ | 0.05 % |
| 359 | Cerence Inc | 10,015 | 113.4K $ | 0.05 % |
| 360 | Industrial Logistics Properties Trust | 12,750 | 113.1K $ | 0.05 % |
| 361 | ClearPoint Neuro Inc | 6,322 | 112.8K $ | 0.05 % |
| 362 | Ardmore Shipping Corp | 8,047 | 112.7K $ | 0.05 % |
| 363 | Idaho Strategic Resources Inc | 3,437 | 112.6K $ | 0.05 % |
| 364 | Sierra Bancorp | 2,760 | 112.5K $ | 0.05 % |
| 365 | Dakota Gold Corp | 26,188 | 111.6K $ | 0.05 % |
| 366 | ChoiceOne Financial Services Inc | 3,264 | 111K $ | 0.05 % |
| 367 | Home Bancorp Inc | 1,614 | 110.6K $ | 0.05 % |
| 368 | Ooma Inc | 5,750 | 110.5K $ | 0.05 % |
| 369 | Manitowoc Co Inc/The | 7,946 | 110.4K $ | 0.05 % |
| 370 | Powerfleet Inc NJ | 28,770 | 110.2K $ | 0.05 % |
| 371 | El Pollo Loco Holdings Inc | 6,482 | 109.9K $ | 0.05 % |
| 372 | Rayonier Advanced Materials Inc | 13,981 | 109.9K $ | 0.05 % |
| 373 | Luxfer Holdings PLC | 6,071 | 109.5K $ | 0.05 % |
| 374 | Stitch Fix Inc | 26,471 | 108.8K $ | 0.05 % |
| 375 | AngioDynamics Inc | 8,350 | 108.6K $ | 0.05 % |
| 376 | Chiron Real Estate Inc | 2,874 | 107.8K $ | 0.05 % |
| 377 | Red River Bancshares Inc | 1,174 | 107.2K $ | 0.05 % |
| 378 | BlueLinx Holdings Inc | 1,725 | 106.7K $ | 0.05 % |
| 379 | MasterCraft Boat Holdings Inc | 4,134 | 106.7K $ | 0.05 % |
| 380 | C4 Therapeutics Inc | 22,733 | 106.2K $ | 0.05 % |
| 381 | Serve Robotics Inc | 16,111 | 106K $ | 0.05 % |
| 382 | Ginkgo Bioworks Holdings Inc | 10,685 | 105.9K $ | 0.05 % |
| 383 | Everspin Technologies Inc | 4,376 | 105.8K $ | 0.05 % |
| 384 | Aebi Schmidt Holding AG | 8,426 | 105.7K $ | 0.05 % |
| 385 | I3 Verticals Inc | 4,950 | 105.7K $ | 0.05 % |
| 386 | Sutro Biopharma Inc | 3,173 | 105.3K $ | 0.05 % |
| 387 | First Tracks Biotherapeutics Inc | 5,225 | 105.1K $ | 0.05 % |
| 388 | Cooper-Standard Holdings Inc | 3,868 | 104.6K $ | 0.05 % |
| 389 | MiMedx Group Inc | 27,164 | 104.6K $ | 0.05 % |
| 390 | Bridgewater Bancshares Inc | 4,928 | 103.7K $ | 0.05 % |
| 391 | Climb Bio Inc | 7,916 | 103.2K $ | 0.05 % |
| 392 | RBB Bancorp | 3,763 | 103.2K $ | 0.05 % |
| 393 | Z Squared Inc | 9,718 | 102.8K $ | 0.05 % |
| 394 | Oil States International Inc | 12,836 | 102.8K $ | 0.05 % |
| 395 | Clearfield Inc | 2,577 | 102.5K $ | 0.05 % |
| 396 | Consolidated Water Co Ltd | 3,475 | 102.5K $ | 0.05 % |
| 397 | One Liberty Properties Inc | 4,195 | 102.4K $ | 0.05 % |
| 398 | Bioventus Inc | 10,797 | 101.9K $ | 0.05 % |
| 399 | Sagimet Biosciences Inc | 13,175 | 101.8K $ | 0.05 % |
| 400 | Dine Brands Global Inc | 2,834 | 101.7K $ | 0.05 % |
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