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 |
|---|---|---|---|---|
| 401 | Frequency Electronics Inc | 1,523 | 101.1K $ | 0.05 % |
| 402 | Titan Machinery Inc | 4,776 | 100.9K $ | 0.05 % |
| 403 | Aquestive Therapeutics Inc | 24,212 | 100.7K $ | 0.05 % |
| 404 | L B Foster Co | 2,220 | 100.3K $ | 0.05 % |
| 405 | Unity Bancorp Inc | 1,703 | 99.9K $ | 0.05 % |
| 406 | Design Therapeutics Inc | 6,906 | 99.9K $ | 0.05 % |
| 407 | SandRidge Energy Inc | 7,266 | 99.5K $ | 0.05 % |
| 408 | Contineum Therapeutics Inc | 6,007 | 98.5K $ | 0.04 % |
| 409 | 3D Systems Corp | 32,580 | 98.4K $ | 0.04 % |
| 410 | Community Health Systems Inc | 29,302 | 97.9K $ | 0.04 % |
| 411 | Emergent BioSolutions Inc | 11,668 | 97.8K $ | 0.04 % |
| 412 | Bed Bath & Beyond Inc | 16,813 | 97.3K $ | 0.04 % |
| 413 | Columbus McKinnon Corp/NY | 6,432 | 97.3K $ | 0.04 % |
| 414 | MNTN Inc | 10,539 | 97K $ | 0.04 % |
| 415 | Bank of Marin Bancorp | 3,486 | 96.6K $ | 0.04 % |
| 416 | Colony Bankcorp Inc | 4,806 | 96.6K $ | 0.04 % |
| 417 | Aspen Aerogels Inc | 15,226 | 96.5K $ | 0.04 % |
| 418 | Shattuck Labs Inc | 13,857 | 96.2K $ | 0.04 % |
| 419 | Greenlight Capital Re Ltd | 5,895 | 95.4K $ | 0.04 % |
| 420 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,119 | 95.4K $ | 0.04 % |
| 421 | Tiptree Inc | 5,309 | 95.1K $ | 0.04 % |
| 422 | Bowman Consulting Group Ltd | 3,255 | 95K $ | 0.04 % |
| 423 | Immix Biopharma Inc | 9,203 | 94.9K $ | 0.04 % |
| 424 | West BanCorp Inc | 3,576 | 94.9K $ | 0.04 % |
| 425 | Citizens & Northern Corp | 4,057 | 94.6K $ | 0.04 % |
| 426 | NEUROPACE INC | 5,937 | 94.3K $ | 0.04 % |
| 427 | Alto Ingredients Inc | 16,498 | 94K $ | 0.04 % |
| 428 | Caleres Inc | 7,582 | 93.8K $ | 0.04 % |
| 429 | M-Tron Industries Inc | 944 | 93.6K $ | 0.04 % |
| 430 | Monopar Therapeutics Inc | 1,009 | 93.4K $ | 0.04 % |
| 431 | Oncology Institute Inc/The | 17,136 | 93K $ | 0.04 % |
| 432 | Ovid therapeutics Inc | 34,565 | 93K $ | 0.04 % |
| 433 | Contango Silver & Gold Inc | 5,884 | 92.9K $ | 0.04 % |
| 434 | Enanta Pharmaceuticals Inc | 6,347 | 92.5K $ | 0.04 % |
| 435 | Sprout Social Inc | 12,229 | 92.3K $ | 0.04 % |
| 436 | Evolus Inc | 13,287 | 92.2K $ | 0.04 % |
| 437 | Titan International Inc | 11,889 | 91.7K $ | 0.04 % |
| 438 | Natural Grocers by Vitamin Cottage Inc | 2,954 | 91.6K $ | 0.04 % |
| 439 | One Stop Systems Inc | 5,034 | 91.5K $ | 0.04 % |
| 440 | Ponce Financial Group Inc | 4,575 | 91.2K $ | 0.04 % |
| 441 | Rezolute Inc | 17,540 | 91.2K $ | 0.04 % |
| 442 | Yext Inc | 19,467 | 90.9K $ | 0.04 % |
| 443 | International Money Express Inc | 6,291 | 90.9K $ | 0.04 % |
| 444 | Tejon Ranch Co | 4,859 | 90.9K $ | 0.04 % |
| 445 | Northpointe Bancshares Inc | 4,712 | 90.4K $ | 0.04 % |
| 446 | Cross Country Healthcare Inc | 6,838 | 90.3K $ | 0.04 % |
| 447 | Farmland Partners Inc | 9,328 | 90.3K $ | 0.04 % |
| 448 | Capital Bancorp Inc | 2,565 | 90.1K $ | 0.04 % |
| 449 | First Bank/Hamilton NJ | 5,074 | 90K $ | 0.04 % |
| 450 | Plumas Bancorp | 1,535 | 89.7K $ | 0.04 % |
| 451 | Investors Title Co | 327 | 89.5K $ | 0.04 % |
| 452 | Kura Sushi USA Inc | 1,553 | 89.4K $ | 0.04 % |
| 453 | Village Super Market Inc | 2,119 | 89.4K $ | 0.04 % |
| 454 | Hyster-Yale Inc | 2,537 | 88.9K $ | 0.04 % |
| 455 | Magnera Corp | 7,560 | 88.8K $ | 0.04 % |
| 456 | XOMA Royalty Corp | 2,088 | 88.7K $ | 0.04 % |
| 457 | Himalaya Shipping Ltd | 6,640 | 88.7K $ | 0.04 % |
| 458 | Richtech Robotics Inc | 41,888 | 88.4K $ | 0.04 % |
| 459 | Weave Communications Inc | 14,751 | 88.4K $ | 0.04 % |
| 460 | Park-Ohio Holdings Corp | 2,288 | 88K $ | 0.04 % |
| 461 | Investar Holding Corp | 2,924 | 87.6K $ | 0.04 % |
| 462 | Climb Global Solutions Inc | 3,771 | 87.5K $ | 0.04 % |
| 463 | MediaAlpha Inc | 6,937 | 87.2K $ | 0.04 % |
| 464 | VIEMED HEALTHCARE INC | 7,613 | 86.8K $ | 0.04 % |
| 465 | NEWTEKONE INC | 5,848 | 86.6K $ | 0.04 % |
| 466 | ACCO Brands Corp | 20,749 | 86.3K $ | 0.04 % |
| 467 | AVIDIA BANCORP INC | 4,106 | 86.2K $ | 0.04 % |
| 468 | Ferroglobe PLC | 27,080 | 86.1K $ | 0.04 % |
| 469 | CRESCENT BIOPHARMA INC | 4,778 | 86K $ | 0.04 % |
| 470 | Xerox Holdings Corp | 27,374 | 85.7K $ | 0.04 % |
| 471 | Xperi Inc | 10,356 | 85.2K $ | 0.04 % |
| 472 | X4 Pharmaceuticals Inc | 18,231 | 85.1K $ | 0.04 % |
| 473 | First Bancorp Inc/The | 2,443 | 85.1K $ | 0.04 % |
| 474 | Grid Dynamics Holdings Inc | 14,890 | 84.6K $ | 0.04 % |
| 475 | Matrix Service Co | 6,131 | 84K $ | 0.04 % |
| 476 | MAPLIGHT THERAPEUTICS INC | 2,340 | 83.9K $ | 0.04 % |
| 477 | Kyverna Therapeutics Inc | 9,398 | 83.7K $ | 0.04 % |
| 478 | Primis Financial Corp | 5,111 | 83.7K $ | 0.04 % |
| 479 | KKR Real Estate Finance Trust Inc | 12,205 | 83.5K $ | 0.04 % |
| 480 | Build-A-Bear Workshop Inc | 2,720 | 83.3K $ | 0.04 % |
| 481 | Astronics Corp | 1,094 | 83.1K $ | 0.04 % |
| 482 | Kelly Services Inc | 6,750 | 82.9K $ | 0.04 % |
| 483 | Orthofix Medical Inc | 9,042 | 82.6K $ | 0.04 % |
| 484 | Regional Management Corp | 1,996 | 82.2K $ | 0.04 % |
| 485 | Tenax Therapeutics Inc | 5,649 | 82.2K $ | 0.04 % |
| 486 | Intrepid Potash Inc | 2,503 | 82K $ | 0.04 % |
| 487 | American Battery Technology Co | 28,982 | 82K $ | 0.04 % |
| 488 | Bankwell Financial Group Inc | 1,392 | 81.8K $ | 0.04 % |
| 489 | Civeo Corp | 2,333 | 81.7K $ | 0.04 % |
| 490 | Paysign Inc | 9,964 | 81.6K $ | 0.04 % |
| 491 | Delcath Systems Inc | 6,454 | 81.3K $ | 0.04 % |
| 492 | SharonAI Holdings Inc | 959 | 81.2K $ | 0.04 % |
| 493 | Gevo Inc | 54,056 | 81.1K $ | 0.04 % |
| 494 | Strata Critical Medical Inc | 15,307 | 80.7K $ | 0.04 % |
| 495 | Haverty Furniture Cos Inc | 3,147 | 80.3K $ | 0.04 % |
| 496 | Northeast Community Bancorp Inc | 2,892 | 80.2K $ | 0.04 % |
| 497 | Puma Biotechnology Inc | 9,890 | 80.2K $ | 0.04 % |
| 498 | Ranpak Holdings Corp | 10,934 | 79.9K $ | 0.04 % |
| 499 | Honest Co Inc/The | 21,761 | 79.6K $ | 0.04 % |
| 500 | Neurogene Inc | 2,530 | 79.6K $ | 0.04 % |
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