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 |
|---|---|---|---|---|
| 601 | First Northern Community Bancorp | 3,435 | 61.6K $ | 0.03 % |
| 602 | Ames National Corp | 2,077 | 61.5K $ | 0.03 % |
| 603 | Shoe Station Group Inc | 4,140 | 61.4K $ | 0.03 % |
| 604 | Isabella Bank Corp | 1,553 | 61.3K $ | 0.03 % |
| 605 | Nexxen International Ltd | 6,789 | 61.3K $ | 0.03 % |
| 606 | ASSEMBLY BIOSCIENCES INC | 2,230 | 61.3K $ | 0.03 % |
| 607 | Amtech Systems Inc | 2,654 | 61.3K $ | 0.03 % |
| 608 | Energy Services of America Corp | 3,165 | 61.2K $ | 0.03 % |
| 609 | OmniAb Inc | 24,829 | 61.1K $ | 0.03 % |
| 610 | First United Corp | 1,380 | 60.9K $ | 0.03 % |
| 611 | ATN International Inc | 2,285 | 60.5K $ | 0.03 % |
| 612 | Abeona Therapeutics Inc | 9,791 | 60.5K $ | 0.03 % |
| 613 | Twin Disc Inc | 2,602 | 60.4K $ | 0.03 % |
| 614 | Franklin Financial Services Corp | 964 | 60.3K $ | 0.03 % |
| 615 | Once Upon a Farm PBC | 2,941 | 60.2K $ | 0.03 % |
| 616 | Immuneering Corp | 11,962 | 59.7K $ | 0.03 % |
| 617 | fuboTV Inc | 6,485 | 59.7K $ | 0.03 % |
| 618 | Aviat Networks Inc | 2,679 | 59.5K $ | 0.03 % |
| 619 | Innovative Solutions and Support Inc | 3,296 | 59.3K $ | 0.03 % |
| 620 | Citizens Inc/TX | 10,309 | 59.2K $ | 0.03 % |
| 621 | Western New England Bancorp Inc | 4,133 | 59.1K $ | 0.03 % |
| 622 | BK Technologies Corp | 685 | 58.9K $ | 0.03 % |
| 623 | Nu Skin Enterprises Inc | 11,085 | 58.5K $ | 0.03 % |
| 624 | Telos Corp | 12,709 | 58.5K $ | 0.03 % |
| 625 | Octave Specialty Group Inc | 9,365 | 58.4K $ | 0.03 % |
| 626 | DiaMedica Therapeutics Inc | 8,275 | 58.3K $ | 0.03 % |
| 627 | Forward Industries Inc | 13,756 | 58.1K $ | 0.03 % |
| 628 | National CineMedia Inc | 15,276 | 58K $ | 0.03 % |
| 629 | CapsoVision Inc | 7,651 | 58K $ | 0.03 % |
| 630 | Quad/Graphics Inc | 6,866 | 57.9K $ | 0.03 % |
| 631 | NRC Health | 2,683 | 57.9K $ | 0.03 % |
| 632 | Encore Energy Corp | 44,131 | 57.8K $ | 0.03 % |
| 633 | USCB Financial Holdings Inc | 2,824 | 57.8K $ | 0.03 % |
| 634 | OppFi Inc | 5,796 | 57.6K $ | 0.03 % |
| 635 | Summit Midstream Corp | 2,010 | 57.2K $ | 0.03 % |
| 636 | Perma-Fix Environmental Services Inc | 4,005 | 57.2K $ | 0.03 % |
| 637 | Oak Valley Bancorp | 1,693 | 57.1K $ | 0.03 % |
| 638 | Concrete Pumping Holdings Inc | 4,731 | 57K $ | 0.03 % |
| 639 | Ready Capital Corp | 32,460 | 56.8K $ | 0.03 % |
| 640 | Granite Ridge Resources Inc | 12,858 | 56.7K $ | 0.03 % |
| 641 | Funko Inc | 9,637 | 56.7K $ | 0.03 % |
| 642 | 908 Devices Inc | 6,488 | 56.4K $ | 0.03 % |
| 643 | Microvast Holdings Inc | 47,851 | 56K $ | 0.03 % |
| 644 | First National Corp/VA | 1,863 | 55.9K $ | 0.03 % |
| 645 | Flexsteel Industries Inc | 750 | 55.9K $ | 0.03 % |
| 646 | Xponential Fitness Inc | 8,066 | 55.8K $ | 0.03 % |
| 647 | GSI Technology Inc | 7,205 | 55.7K $ | 0.03 % |
| 648 | Inhibikase Therapeutics Inc | 27,404 | 55.6K $ | 0.03 % |
| 649 | LCNB Corp | 3,162 | 55.6K $ | 0.03 % |
| 650 | Clearwater Paper Corp | 3,546 | 55.6K $ | 0.03 % |
| 651 | Accendra Health Inc | 16,249 | 55.6K $ | 0.03 % |
| 652 | ZipRecruiter Inc | 14,810 | 55.5K $ | 0.03 % |
| 653 | Outdoor Holding Co | 24,324 | 55.5K $ | 0.03 % |
| 654 | FB Bancorp Inc | 3,677 | 55.4K $ | 0.03 % |
| 655 | Fidelity D&D Bancorp Inc | 1,076 | 55.3K $ | 0.03 % |
| 656 | SpyGlass Pharma Inc | 2,472 | 55K $ | 0.03 % |
| 657 | Ares Commercial Real Estate Corp | 12,206 | 54.9K $ | 0.02 % |
| 658 | SES AI Corp | 56,968 | 54.7K $ | 0.02 % |
| 659 | Hackett Group Inc/The | 5,072 | 54.6K $ | 0.02 % |
| 660 | Unisys Corp | 14,908 | 54.6K $ | 0.02 % |
| 661 | Zentalis Pharmaceuticals Inc | 11,244 | 54.5K $ | 0.02 % |
| 662 | Alico Inc | 1,317 | 54.5K $ | 0.02 % |
| 663 | Zumiez Inc | 3,055 | 54.4K $ | 0.02 % |
| 664 | Anavex Life Sciences Corp | 20,931 | 54.2K $ | 0.02 % |
| 665 | LINEAGE CELL THERAPEUTICS INC | 41,359 | 54.2K $ | 0.02 % |
| 666 | Oportun Financial Corp | 9,482 | 54.1K $ | 0.02 % |
| 667 | CADIZ INC | 12,952 | 54.1K $ | 0.02 % |
| 668 | Blue Ridge Bankshares Inc | 15,264 | 53.9K $ | 0.02 % |
| 669 | Greene County Bancorp Inc | 1,604 | 53.9K $ | 0.02 % |
| 670 | Lovesac Co/The | 3,228 | 53.9K $ | 0.02 % |
| 671 | Weyco Group Inc | 1,369 | 53.8K $ | 0.02 % |
| 672 | 8x8 Inc | 31,426 | 53.7K $ | 0.02 % |
| 673 | Richardson Electronics Ltd/United States | 2,819 | 53.6K $ | 0.02 % |
| 674 | TPG Mortgage Investment Trust Inc | 6,766 | 53.6K $ | 0.02 % |
| 675 | USANA Health Sciences Inc | 2,505 | 53.5K $ | 0.02 % |
| 676 | Legacy Housing Corp | 2,034 | 53.4K $ | 0.02 % |
| 677 | National Bankshares Inc | 1,464 | 53.2K $ | 0.02 % |
| 678 | C&F Financial Corp | 662 | 53K $ | 0.02 % |
| 679 | AerSale Corp | 8,342 | 52.7K $ | 0.02 % |
| 680 | Pangaea Logistics Solutions Ltd | 8,109 | 52.7K $ | 0.02 % |
| 681 | Sidus Space Inc | 18,678 | 52.5K $ | 0.02 % |
| 682 | Franklin Covey Co | 2,136 | 52.4K $ | 0.02 % |
| 683 | Velocity Financial Inc | 2,823 | 52.1K $ | 0.02 % |
| 684 | Priority Technology Holdings Inc | 7,799 | 52K $ | 0.02 % |
| 685 | American Integrity Insurance Group Inc | 2,761 | 52K $ | 0.02 % |
| 686 | ARKO Petroleum Corp | 2,757 | 52K $ | 0.02 % |
| 687 | BAKKT INC | 6,606 | 51.6K $ | 0.02 % |
| 688 | Fossil Group Inc | 12,340 | 51.1K $ | 0.02 % |
| 689 | Limoneira Co | 3,867 | 50.8K $ | 0.02 % |
| 690 | Senseonics Holdings Inc | 8,933 | 50.7K $ | 0.02 % |
| 691 | Claros Mortgage Trust Inc | 21,575 | 50.7K $ | 0.02 % |
| 692 | CoastalSouth Bancshares Inc | 1,880 | 50.5K $ | 0.02 % |
| 693 | Sky Harbour Group Corp | 5,126 | 50.4K $ | 0.02 % |
| 694 | Kingsway Corp | 4,838 | 50.4K $ | 0.02 % |
| 695 | Hawthorn Bancshares Inc | 1,280 | 50.3K $ | 0.02 % |
| 696 | Citizens Community Bancorp Inc/WI | 2,150 | 50.3K $ | 0.02 % |
| 697 | ALX Oncology Holdings Inc | 24,274 | 50.2K $ | 0.02 % |
| 698 | Kingstone Cos Inc | 2,635 | 50.1K $ | 0.02 % |
| 699 | Palladyne AI Corp | 8,238 | 50.1K $ | 0.02 % |
| 700 | Bank7 Corp | 1,023 | 50.1K $ | 0.02 % |
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