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 |
|---|---|---|---|---|
| 501 | Starz Entertainment Corp | 2,753 | 79.5K $ | 0.04 % |
| 502 | Safe Bulkers Inc | 12,529 | 79.1K $ | 0.04 % |
| 503 | MVB Financial Corp | 2,717 | 78.8K $ | 0.04 % |
| 504 | Tectonic Therapeutic Inc | 2,288 | 78.7K $ | 0.04 % |
| 505 | Perspective Therapeutics Inc | 23,054 | 78.6K $ | 0.04 % |
| 506 | Radiant Logistics Inc | 8,304 | 78.6K $ | 0.04 % |
| 507 | CABALETTA BIO INC | 25,212 | 78.4K $ | 0.04 % |
| 508 | Parke Bancorp Inc | 2,364 | 78.4K $ | 0.04 % |
| 509 | BayCom Corp | 2,366 | 77.8K $ | 0.04 % |
| 510 | Gladstone Land Corp | 9,119 | 77.8K $ | 0.04 % |
| 511 | PRIME MEDICINE INC | 21,075 | 77.8K $ | 0.04 % |
| 512 | Zura Bio Ltd | 13,160 | 77.6K $ | 0.04 % |
| 513 | Timberland Bancorp Inc/WA | 1,722 | 77.2K $ | 0.04 % |
| 514 | Flotek Industries Inc | 3,252 | 76.5K $ | 0.03 % |
| 515 | Strattec Security Corp | 933 | 76K $ | 0.03 % |
| 516 | Norwood Financial Corp | 2,361 | 75.9K $ | 0.03 % |
| 517 | Orange County Bancorp Inc | 2,056 | 75.6K $ | 0.03 % |
| 518 | OrthoPediatrics Corp | 3,948 | 75.5K $ | 0.03 % |
| 519 | Latham Group Inc | 11,643 | 75.3K $ | 0.03 % |
| 520 | Power Solutions International Inc | 1,936 | 75.3K $ | 0.03 % |
| 521 | Claritev Corp | 2,204 | 75.2K $ | 0.03 % |
| 522 | Citizens Financial Services Inc | 1,033 | 74.8K $ | 0.03 % |
| 523 | Atomera Inc | 8,567 | 74.6K $ | 0.03 % |
| 524 | Donegal Group Inc | 3,926 | 74K $ | 0.03 % |
| 525 | QUICKLOGIC CORP | 3,694 | 73.8K $ | 0.03 % |
| 526 | Lexeo Therapeutics Inc | 15,839 | 73.7K $ | 0.03 % |
| 527 | Vanda Pharmaceuticals Inc | 12,044 | 73.7K $ | 0.03 % |
| 528 | Alpine Income Property Trust Inc | 3,550 | 73.7K $ | 0.03 % |
| 529 | Atea Pharmaceuticals Inc | 15,830 | 73.6K $ | 0.03 % |
| 530 | FRONTVIEW REIT INC | 3,611 | 73.1K $ | 0.03 % |
| 531 | Waterstone Financial Inc | 3,521 | 73K $ | 0.03 % |
| 532 | Genesco Inc | 2,158 | 72.9K $ | 0.03 % |
| 533 | Open Lending Corp | 23,410 | 72.8K $ | 0.03 % |
| 534 | Editas Medicine Inc | 22,374 | 72.5K $ | 0.03 % |
| 535 | Nature's Sunshine Products Inc | 3,295 | 71.8K $ | 0.03 % |
| 536 | Caledonia Mining Corp PLC | 3,759 | 71.8K $ | 0.03 % |
| 537 | AMC Global Media Inc | 7,193 | 71.8K $ | 0.03 % |
| 538 | Duos Technologies Group Inc | 5,982 | 71.8K $ | 0.03 % |
| 539 | Blend Labs Inc | 41,864 | 71.6K $ | 0.03 % |
| 540 | Aura Biosciences Inc | 10,059 | 71.4K $ | 0.03 % |
| 541 | PCB Bancorp | 2,511 | 71.2K $ | 0.03 % |
| 542 | Simulations Plus Inc | 3,843 | 70.4K $ | 0.03 % |
| 543 | Fennec Pharmaceuticals Inc | 6,526 | 70.2K $ | 0.03 % |
| 544 | FATE THERAPEUTICS INC | 25,983 | 70.2K $ | 0.03 % |
| 545 | Palisade Bio Inc | 33,326 | 69.7K $ | 0.03 % |
| 546 | Nuvectis Pharma Inc | 3,784 | 69.6K $ | 0.03 % |
| 547 | Dave & Buster's Entertainment Inc | 6,094 | 69.5K $ | 0.03 % |
| 548 | Comstock Inc | 16,680 | 69.4K $ | 0.03 % |
| 549 | Genie Energy Ltd | 4,779 | 69.1K $ | 0.03 % |
| 550 | Avidbank Holdings Inc | 2,090 | 69K $ | 0.03 % |
| 551 | Biglari Holdings Inc | 162 | 69K $ | 0.03 % |
| 552 | Rocket Pharmaceuticals Inc | 20,177 | 69K $ | 0.03 % |
| 553 | W&T Offshore Inc | 21,891 | 69K $ | 0.03 % |
| 554 | Mistras Group Inc | 3,946 | 68.9K $ | 0.03 % |
| 555 | NerdWallet Inc | 7,441 | 68.8K $ | 0.03 % |
| 556 | Chemung Financial Corp | 921 | 68.7K $ | 0.03 % |
| 557 | MBIA Inc | 10,525 | 68.6K $ | 0.03 % |
| 558 | Ranger Energy Services Inc | 4,281 | 68.5K $ | 0.03 % |
| 559 | VERASTEM INC | 17,836 | 68.1K $ | 0.03 % |
| 560 | First Community Corp/SC | 2,084 | 68.1K $ | 0.03 % |
| 561 | Century Therapeutics Inc | 27,732 | 67.9K $ | 0.03 % |
| 562 | Eledon Pharmaceuticals Inc | 17,203 | 67.8K $ | 0.03 % |
| 563 | Johnson Outdoors Inc | 1,472 | 67.8K $ | 0.03 % |
| 564 | IBEX Holdings Ltd | 2,231 | 67.8K $ | 0.03 % |
| 565 | Rocky Brands Inc | 1,642 | 67.7K $ | 0.03 % |
| 566 | Abacus Global Management Inc | 6,318 | 67.7K $ | 0.03 % |
| 567 | Boston Omaha Corp | 4,958 | 67.6K $ | 0.03 % |
| 568 | FRP Holdings Inc | 2,704 | 67.6K $ | 0.03 % |
| 569 | Lightbridge Corp | 7,667 | 67.4K $ | 0.03 % |
| 570 | Nathan's Famous Inc | 661 | 67.2K $ | 0.03 % |
| 571 | Republic Airways Holdings Inc | 3,194 | 67.1K $ | 0.03 % |
| 572 | Akebia Therapeutics Inc | 58,445 | 66.6K $ | 0.03 % |
| 573 | TSS INC | 5,406 | 66.5K $ | 0.03 % |
| 574 | Vox Royalty Corp | 14,053 | 66.5K $ | 0.03 % |
| 575 | Citi Trends Inc | 1,140 | 65.9K $ | 0.03 % |
| 576 | GBank Financial Holdings Inc | 2,159 | 65.4K $ | 0.03 % |
| 577 | OraSure Technologies Inc | 14,652 | 65.3K $ | 0.03 % |
| 578 | Karat Packaging Inc | 1,945 | 65.1K $ | 0.03 % |
| 579 | Commercial Bancgroup Inc | 2,014 | 65K $ | 0.03 % |
| 580 | Velo3D Inc | 3,700 | 64.9K $ | 0.03 % |
| 581 | MacroGenics Inc | 14,018 | 64.8K $ | 0.03 % |
| 582 | Benitec Biopharma Inc | 4,817 | 64.5K $ | 0.03 % |
| 583 | INNVENTURE INC | 12,698 | 64.4K $ | 0.03 % |
| 584 | Real Brokerage Inc/The | 35,289 | 64.2K $ | 0.03 % |
| 585 | Jack in the Box Inc | 4,055 | 64.1K $ | 0.03 % |
| 586 | Compass Therapeutics Inc | 29,258 | 64.1K $ | 0.03 % |
| 587 | FS Bancorp Inc | 1,473 | 63.9K $ | 0.03 % |
| 588 | First Western Financial Inc | 1,989 | 63.9K $ | 0.03 % |
| 589 | Aeluma Inc | 2,887 | 63.7K $ | 0.03 % |
| 590 | American Coastal Insurance Corp | 5,740 | 63.7K $ | 0.03 % |
| 591 | Eikon Therapeutics Inc | 4,880 | 63.7K $ | 0.03 % |
| 592 | Electromed Inc | 1,504 | 63.6K $ | 0.03 % |
| 593 | John Marshall Bancorp Inc | 2,915 | 63.5K $ | 0.03 % |
| 594 | Onity Group Inc | 1,597 | 63.5K $ | 0.03 % |
| 595 | TRUBRIDGE INC | 2,411 | 63.2K $ | 0.03 % |
| 596 | Chaince Digital Holdings Inc | 14,394 | 62.9K $ | 0.03 % |
| 597 | Virgin Galactic Holdings Inc | 21,601 | 62.4K $ | 0.03 % |
| 598 | FVCBankcorp Inc | 3,556 | 62.2K $ | 0.03 % |
| 599 | VISTA GOLD CORP | 32,563 | 62.2K $ | 0.03 % |
| 600 | Repay Holdings Corp | 14,692 | 61.7K $ | 0.03 % |
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