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
601Alico Inc 1,02642.3K $0.02 %
602Evolus Inc 10,27242.2K $0.02 %
603National Bankshares Inc 1,15942.2K $0.02 %
604FVCBankcorp Inc 2,77842.2K $0.02 %
605Alpine Income Property Trust Inc 2,33642K $0.02 %
606Western New England Bancorp Inc 3,24642K $0.02 %
607Blue Foundry Bancorp 3,16641.9K $0.02 %
608AVALO THERAPEUTICS INC 2,80641.9K $0.02 %
609Mayville Engineering Co Inc 2,31341.5K $0.02 %
610Niagen Bioscience Inc 9,39141.4K $0.02 %
611First United Corp 1,12641.3K $0.02 %
612Biglari Holdings Inc 12541.2K $0.02 %
613Holley Inc 13,38141.1K $0.02 %
614C&F Financial Corp 56341.1K $0.02 %
615SIGA Technologies Inc 7,67541.1K $0.02 %
6168x8 Inc 24,71641K $0.02 %
617James River Group Holdings Inc 6,50141K $0.02 %
618Eledon Pharmaceuticals Inc 13,25240.8K $0.02 %
619Candel Therapeutics Inc 8,31440.7K $0.02 %
620Aspen Aerogels Inc 11,90240.7K $0.02 %
621Neurogene Inc 2,01340.6K $0.02 %
622American Integrity Insurance Group Inc 2,10140.5K $0.02 %
623Hudson Technologies Inc 6,86740.4K $0.02 %
624Larimar Therapeutics Inc 8,89840K $0.02 %
625Rezolute Inc 13,12040K $0.02 %
626Oak Valley Bancorp 1,23039.9K $0.02 %
627Paysign Inc 6,74939.8K $0.02 %
628Kingsway Financial Services Inc 3,81439.8K $0.02 %
629Franklin Financial Services Corp 77839.7K $0.02 %
630Fossil Group Inc 9,19339.6K $0.02 %
631Hyliion Holdings Corp 22,42439.5K $0.02 %
632Perma-Pipe International Holdings Inc 1,32139.4K $0.02 %
633LCNB Corp 2,51939.3K $0.02 %
634Limoneira Co 2,92539.3K $0.02 %
635Pure Cycle Corp 3,87939K $0.02 %
636Spok Holdings Inc 3,56738.9K $0.02 %
637Better Home & Finance Holding Co 1,09138.9K $0.02 %
638USCB Financial Holdings Inc 2,09338.8K $0.02 %
639Clearwater Paper Corp 2,69038.7K $0.02 %
640Climb Bio Inc 5,64438.7K $0.02 %
641NACCO Industries Inc 74338.6K $0.02 %
642TPG Mortgage Investment Trust Inc 5,26938.5K $0.02 %
643Telos Corp 9,18938.5K $0.02 %
644AerSale Corp 6,18638.5K $0.02 %
645Amplify Energy Corp 6,12838.2K $0.02 %
646Tredegar Corp 4,80538.2K $0.02 %
647Stratus Properties Inc 1,24638K $0.02 %
648FB Bancorp Inc 2,76438K $0.02 %
649Pangaea Logistics Solutions Ltd 5,35737.9K $0.02 %
650First National Corp/VA 1,40137.7K $0.02 %
651Fidelity D&D Bancorp Inc 87137.7K $0.02 %
652Comstock Inc 12,31637.6K $0.02 %
653National CineMedia Inc 12,30837.5K $0.02 %
654BK Technologies Corp 50337.5K $0.02 %
655OraSure Technologies Inc 12,48537.5K $0.02 %
656Sky Harbour Group Corp 3,88737.4K $0.02 %
657Outdoor Holding Co. 18,61837.4K $0.02 %
658First Western Financial Inc 1,51837.3K $0.02 %
659Velocity Financial Inc 2,05937.2K $0.02 %
660CoastalSouth Bancshares Inc 1,51337.2K $0.02 %
661Citi Trends Inc 85737.1K $0.02 %
662Simulations Plus Inc 3,12636.9K $0.02 %
663First Community Corp/SC 1,26236.9K $0.02 %
664Chicago Atlantic Real Estate Finance Inc 3,25736.9K $0.02 %
665Sutro Biopharma Inc 1,48036.9K $0.02 %
666US Gold Corp 2,41736.7K $0.02 %
667Ribbon Communications Inc 17,23836.5K $0.02 %
668Asure Software Inc 4,24836.5K $0.02 %
669Benitec Biopharma Inc 3,42736.5K $0.02 %
670Abeona Therapeutics Inc 8,13536.4K $0.02 %
671Arcturus Therapeutics Holdings Inc 4,69236.2K $0.02 %
672Nexxen International Ltd 5,55236.2K $0.02 %
673OppFi Inc 4,65635.9K $0.02 %
674Weyco Group Inc 1,12035.9K $0.02 %
675MicroVision Inc 55,88635.8K $0.02 %
676Innventure Inc 9,13435.7K $0.02 %
677Reservoir Media Inc 3,63335.6K $0.02 %
678Virginia National Bankshares Corp 92935.5K $0.02 %
679Utah Medical Products Inc 57235.5K $0.02 %
680Hawthorn Bancshares Inc 1,05235.4K $0.02 %
681Aemetis Inc 11,07735.3K $0.02 %
682National Research Corp 2,08035.3K $0.02 %
683CapsoVision Inc 4,83935.3K $0.02 %
684Designer Brands Inc 6,19235.2K $0.02 %
685RGC Resources Inc 1,58835K $0.02 %
686C4 Therapeutics Inc 13,19934.7K $0.02 %
687Oportun Financial Corp 7,51134.6K $0.02 %
688Lovesac Co/The 2,32134.3K $0.02 %
689Perma-Fix Environmental Services Inc 3,20534.3K $0.02 %
690Core Molding Technologies Inc 1,52634.2K $0.02 %
691Seven Hills Realty Trust 4,15534.2K $0.02 %
692Palladyne AI Corp 5,60734K $0.02 %
693Backblaze Inc 9,85734K $0.02 %
694Entravision Communications Corp 11,31433.6K $0.02 %
695Commercial Bancgroup Inc 1,29033.6K $0.02 %
696Bank7 Corp 84033.5K $0.02 %
697LINKBANCORP Inc 4,01633.5K $0.02 %
698InfuSystem Holdings Inc 3,62433.4K $0.02 %
699Tonix Pharmaceuticals Holding Corp 2,41533.2K $0.02 %
700M-Tron Industries Inc 49533.1K $0.02 %