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 |
|---|---|---|---|---|
| 701 | Commerce.com Inc | 16,908 | 50K $ | 0.02 % |
| 702 | GALECTIN THERAPEUTICS INC | 10,784 | 50K $ | 0.02 % |
| 703 | Better Home & Finance Holding Co | 1,817 | 50K $ | 0.02 % |
| 704 | Tredegar Corp | 6,275 | 49.9K $ | 0.02 % |
| 705 | US Gold Corp | 3,253 | 49.9K $ | 0.02 % |
| 706 | Friedman Industries Inc | 1,544 | 49.7K $ | 0.02 % |
| 707 | Opus Genetics Inc | 12,072 | 49.6K $ | 0.02 % |
| 708 | Ribbon Communications Inc | 21,201 | 49.6K $ | 0.02 % |
| 709 | Spok Holdings Inc | 4,811 | 49.3K $ | 0.02 % |
| 710 | JAKKS Pacific Inc | 2,116 | 49.3K $ | 0.02 % |
| 711 | Viant Technology Inc | 3,885 | 49.2K $ | 0.02 % |
| 712 | Entrada Therapeutics Inc | 6,670 | 49.1K $ | 0.02 % |
| 713 | Hudson Technologies Inc | 8,534 | 49K $ | 0.02 % |
| 714 | TriSalus Life Sciences Inc | 10,760 | 49K $ | 0.02 % |
| 715 | First Internet Bancorp | 1,748 | 48.6K $ | 0.02 % |
| 716 | FULCRUM THERAPEUTICS INC | 13,216 | 48.4K $ | 0.02 % |
| 717 | Sight Sciences Inc | 8,919 | 48.3K $ | 0.02 % |
| 718 | Virginia National Bankshares Corp | 1,087 | 48.2K $ | 0.02 % |
| 719 | Rimini Street Inc | 11,321 | 48.2K $ | 0.02 % |
| 720 | SHOULDER INNOVATIONS INC | 2,375 | 48.2K $ | 0.02 % |
| 721 | First Capital Inc | 743 | 48K $ | 0.02 % |
| 722 | IMMUNIC INC | 3,121 | 48K $ | 0.02 % |
| 723 | inTEST Corp | 2,638 | 47.9K $ | 0.02 % |
| 724 | Pure Cycle Corp | 4,469 | 47.9K $ | 0.02 % |
| 725 | Barnes & Noble Education Inc | 3,783 | 47.5K $ | 0.02 % |
| 726 | Lantronix Inc | 8,075 | 47.5K $ | 0.02 % |
| 727 | Inspired Entertainment Inc | 5,749 | 47.4K $ | 0.02 % |
| 728 | Conduent Inc | 32,304 | 47.2K $ | 0.02 % |
| 729 | Chicago Atlantic Real Estate Finance Inc | 4,398 | 47.1K $ | 0.02 % |
| 730 | Gold Resource Corp | 36,971 | 46.6K $ | 0.02 % |
| 731 | Ring Energy Inc | 43,034 | 46.5K $ | 0.02 % |
| 732 | Stoneridge Inc | 6,335 | 46.4K $ | 0.02 % |
| 733 | Utah Medical Products Inc | 671 | 46.3K $ | 0.02 % |
| 734 | Larimar Therapeutics Inc | 15,087 | 46K $ | 0.02 % |
| 735 | SITE Centers Corp | 11,590 | 46K $ | 0.02 % |
| 736 | Designer Brands Inc | 7,890 | 46K $ | 0.02 % |
| 737 | Seaport Entertainment Group Inc | 1,729 | 46K $ | 0.02 % |
| 738 | Vuzix Corp | 15,817 | 45.9K $ | 0.02 % |
| 739 | Eagle Financial Services Inc | 1,106 | 45.9K $ | 0.02 % |
| 740 | NACCO Industries Inc | 915 | 45.8K $ | 0.02 % |
| 741 | Meridian Corp | 2,283 | 45.7K $ | 0.02 % |
| 742 | Perma-Pipe International Holdings Inc | 1,677 | 45.7K $ | 0.02 % |
| 743 | Princeton Bancorp Inc | 1,203 | 45.7K $ | 0.02 % |
| 744 | TrueBlue Inc | 6,519 | 45.4K $ | 0.02 % |
| 745 | Protara Therapeutics Inc | 11,866 | 45.3K $ | 0.02 % |
| 746 | Motorcar Parts of America Inc | 2,952 | 45.2K $ | 0.02 % |
| 747 | Envela Corp | 1,562 | 45.1K $ | 0.02 % |
| 748 | Peoples Bancorp of North Carolina Inc | 1,046 | 45.1K $ | 0.02 % |
| 749 | Holley Inc | 17,655 | 45K $ | 0.02 % |
| 750 | Seven Hills Realty Trust | 5,313 | 44.8K $ | 0.02 % |
| 751 | Keros Therapeutics Inc | 4,172 | 44.6K $ | 0.02 % |
| 752 | Alector Inc | 22,207 | 44.6K $ | 0.02 % |
| 753 | Treace Medical Concepts Inc | 11,138 | 44.3K $ | 0.02 % |
| 754 | Codexis Inc | 19,608 | 44.3K $ | 0.02 % |
| 755 | Community Bancorp/VT | 1,132 | 44.3K $ | 0.02 % |
| 756 | Elmet Group Co/The | 2,240 | 44.2K $ | 0.02 % |
| 757 | Core Molding Technologies Inc | 1,873 | 44.2K $ | 0.02 % |
| 758 | KARYOPHARM THERAPEUTICS INC | 4,517 | 44.1K $ | 0.02 % |
| 759 | Reservoir Media Inc | 4,452 | 44K $ | 0.02 % |
| 760 | RGC Resources Inc | 1,834 | 43.8K $ | 0.02 % |
| 761 | Asure Software Inc | 5,502 | 43.7K $ | 0.02 % |
| 762 | AstroNova Inc | 1,534 | 43.7K $ | 0.02 % |
| 763 | Atrium Therapeutics Inc | 3,246 | 43.7K $ | 0.02 % |
| 764 | Immersion Corp | 6,413 | 43.4K $ | 0.02 % |
| 765 | RxSight Inc | 9,004 | 43.4K $ | 0.02 % |
| 766 | HMH Holding Inc | 2,310 | 43.3K $ | 0.02 % |
| 767 | NexPoint Diversified Real Estate Trust | 8,318 | 43.2K $ | 0.02 % |
| 768 | Hooker Furnishings Corp | 2,421 | 43.2K $ | 0.02 % |
| 769 | American Resources Corp | 20,061 | 43.1K $ | 0.02 % |
| 770 | KORU Medical Systems Inc | 10,201 | 42.8K $ | 0.02 % |
| 771 | Eagle Bancorp Montana Inc | 1,788 | 42.8K $ | 0.02 % |
| 772 | OP Bancorp | 2,852 | 42.8K $ | 0.02 % |
| 773 | Taylor Devices Inc | 728 | 42.7K $ | 0.02 % |
| 774 | GCT Semiconductor Holding Inc | 14,296 | 42.5K $ | 0.02 % |
| 775 | BRC Group Holdings Inc | 5,278 | 42.4K $ | 0.02 % |
| 776 | Tonix Pharmaceuticals Holding Corp | 3,317 | 42.3K $ | 0.02 % |
| 777 | InfuSystem Holdings Inc | 4,366 | 42.1K $ | 0.02 % |
| 778 | RCI Hospitality Holdings Inc | 1,542 | 42.1K $ | 0.02 % |
| 779 | Minerva Neurosciences Inc | 7,573 | 42K $ | 0.02 % |
| 780 | Quanterix Corp | 9,721 | 42K $ | 0.02 % |
| 781 | Turtle Beach Corp | 3,364 | 41.9K $ | 0.02 % |
| 782 | Voyager Therapeutics Inc | 11,966 | 41.9K $ | 0.02 % |
| 783 | Niagen Bioscience Inc | 13,122 | 41.9K $ | 0.02 % |
| 784 | RE/MAX Holdings Inc | 4,232 | 41.7K $ | 0.02 % |
| 785 | Invivyd Inc | 47,429 | 41.4K $ | 0.02 % |
| 786 | COHERUS ONCOLOGY INC | 29,359 | 41.1K $ | 0.02 % |
| 787 | Arcturus Therapeutics Holdings Inc | 6,101 | 41K $ | 0.02 % |
| 788 | AirJoule Technologies Corp | 7,394 | 41K $ | 0.02 % |
| 789 | Surrozen Inc | 1,575 | 40.9K $ | 0.02 % |
| 790 | Nine Energy Service Inc | 3,134 | 40.8K $ | 0.02 % |
| 791 | AlTi Global Inc | 11,284 | 40.7K $ | 0.02 % |
| 792 | Pioneer Bancorp Inc/NY | 2,369 | 40.4K $ | 0.02 % |
| 793 | Crawford & Co | 3,580 | 40.3K $ | 0.02 % |
| 794 | RF Industries Ltd | 1,902 | 40.3K $ | 0.02 % |
| 795 | Foghorn Therapeutics Inc | 8,261 | 40.3K $ | 0.02 % |
| 796 | Medallion Financial Corp | 3,877 | 39.6K $ | 0.02 % |
| 797 | Gemini Space Station Inc | 9,291 | 39.6K $ | 0.02 % |
| 798 | ANGI INC | 6,641 | 39.5K $ | 0.02 % |
| 799 | Neumora Therapeutics Inc | 23,136 | 39.3K $ | 0.02 % |
| 800 | Precision BioSciences Inc | 4,996 | 39.3K $ | 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