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
701Princeton Bancorp Inc 97833K $0.02 %
702Quad/Graphics Inc 4,99133K $0.02 %
703Alector Inc 15,24032.8K $0.02 %
704Inspired Entertainment Inc 4,58032.7K $0.02 %
705Methode Electronics Inc 5,91532.7K $0.02 %
706KORU Medical Systems Inc 7,55632.6K $0.02 %
707Meridian Corp 1,71532.5K $0.02 %
708LENZ Therapeutics Inc 3,54932.5K $0.02 %
709Citizens Community Bancorp Inc/WI 1,64032.5K $0.02 %
710Voyager Therapeutics Inc 8,41032.5K $0.02 %
711Octave Specialty Group Inc 6,95432.3K $0.02 %
712Escalade Inc 1,87532.2K $0.02 %
713JAKKS Pacific Inc 1,60932.1K $0.02 %
714NexPoint Diversified Real Estate Trust 6,84732K $0.02 %
715Aeluma Inc 2,43631.9K $0.02 %
716Sonida Senior Living Inc 98831.9K $0.02 %
717Kolibri Global Energy Inc 5,80231.9K $0.02 %
718Inhibikase Therapeutics Inc 18,94031.8K $0.02 %
719Viant Technology Inc 2,83031.7K $0.02 %
720Anika Therapeutics Inc 2,18531.7K $0.02 %
721Taylor Devices Inc 55531.6K $0.02 %
722Virgin Galactic Holdings Inc 12,95431.5K $0.02 %
723Ranpak Holdings Corp 8,80731.4K $0.02 %
724Twin Disc Inc 2,07431.3K $0.02 %
725Orchestra BioMed Holdings Inc 7,34831.2K $0.02 %
726Legacy Housing Corp 1,52231.1K $0.02 %
727Byrna Technologies Inc 3,37231K $0.02 %
728Fennec Pharmaceuticals Inc 5,03030.9K $0.02 %
729MacroGenics Inc 10,63230.7K $0.02 %
730Coherus Oncology Inc 18,15730.7K $0.02 %
731Greene County Bancorp Inc 1,36930.7K $0.02 %
732Foghorn Therapeutics Inc 6,36430.4K $0.02 %
733Organogenesis Holdings Inc 12,80630.4K $0.02 %
734OmniAb Inc 19,30330.3K $0.02 %
735908 Devices Inc 4,94430.3K $0.02 %
736Eagle Financial Services Inc 86130.1K $0.02 %
737Microbot Medical Inc 12,46130K $0.02 %
738Peoples Bancorp of North Carolina Inc 76630K $0.02 %
739Lantronix Inc 5,70329.9K $0.02 %
740Rimini Street Inc 9,10029.8K $0.02 %
741Acacia Research Corp 6,19429.8K $0.02 %
742European Wax Center Inc 5,13729.7K $0.02 %
743Flexsteel Industries Inc 65929.6K $0.02 %
744Amtech Systems Inc 2,53229.6K $0.02 %
745Seaport Entertainment Group Inc 1,37229.5K $0.02 %
746Gencor Industries Inc 1,96429.5K $0.02 %
747NET Lease Office Properties 2,55429.4K $0.02 %
748Sight Sciences Inc 7,75629.2K $0.02 %
749Ohio Valley Banc Corp 66429.1K $0.02 %
750CB Financial Services Inc 85229.1K $0.02 %
751Everspin Technologies Inc 3,30429K $0.02 %
752Smart Sand Inc 5,66929K $0.02 %
753RideNow Group Inc 4,11029K $0.02 %
754RCI Hospitality Holdings Inc 1,27029K $0.02 %
755CVRx Inc 3,05828.9K $0.02 %
756MediWound Ltd 1,79528.9K $0.02 %
757One Stop Systems Inc 3,82028.9K $0.02 %
758Electromed Inc 1,23328.9K $0.02 %
759Mistras Group Inc 1,94928.8K $0.02 %
760Concrete Pumping Holdings Inc 4,03328.8K $0.02 %
761Crawford & Co 2,88828.8K $0.02 %
762Proficient Auto Logistics Inc 4,23028.7K $0.02 %
763First Capital Inc 57728.6K $0.02 %
764BRT Apartments Corp 2,13928.5K $0.02 %
765OP Bancorp 2,14428.5K $0.02 %
766Kingstone Cos Inc 1,94928.4K $0.02 %
767Finwise Bancorp 1,78528.3K $0.02 %
768Protalix BioTherapeutics Inc 13,02728.3K $0.02 %
769SEACOR Marine Holdings Inc 3,94228.2K $0.02 %
770Pioneer Bancorp Inc/NY 2,01628.1K $0.02 %
771Security National Financial Corp 2,95928.1K $0.02 %
772Turtle Beach Corp 2,76528K $0.02 %
773Immersion Corp 5,13028K $0.02 %
774BRC Group Holdings Inc 3,82328K $0.02 %
775Greenwich Lifesciences Inc 1,16227.9K $0.02 %
776Nano-X Imaging Ltd 12,28827.9K $0.02 %
777Universal Logistics Holdings Inc 1,31827.9K $0.02 %
778GSI Technology Inc 5,40827.8K $0.02 %
779Evolution Petroleum Corp 6,06527.8K $0.02 %
780Sagimet Biosciences Inc 5,30827.7K $0.02 %
781inTEST Corp 2,02227.6K $0.02 %
782AIRO Group Holdings Inc 3,62627.6K $0.02 %
783First Internet Bancorp 1,35327.6K $0.02 %
784Zentalis Pharmaceuticals Inc 11,77627.6K $0.02 %
785Franklin Covey Co 1,74327.5K $0.02 %
786Veritone Inc 13,92027.4K $0.02 %
787Vuzix Corp 11,84327.4K $0.02 %
788AlTi Global Inc 7,54727.3K $0.02 %
789Acme United Corp 60827.3K $0.02 %
790MainStreet Bancshares Inc 1,21827K $0.02 %
791Corbus Pharmaceuticals Holdings Inc 2,87527K $0.02 %
792Codexis Inc 16,43926.8K $0.02 %
793Chaince Digital Holdings Inc 6,71226.7K $0.02 %
794Blaize Holdings Inc 14,67326.7K $0.02 %
795Energy Services of America Corp 2,03226.7K $0.02 %
796Eagle Bancorp Montana Inc 1,29226.6K $0.02 %
797Inseego Corp 2,38926.6K $0.02 %
798United Security Bancshares/Fresno CA 2,52226.5K $0.02 %
799Unisys Corp 12,77026.4K $0.02 %
800Geospace Technologies Corp 2,16026.4K $0.02 %