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 |
|---|---|---|---|---|
| 801 | CF Bankshares Inc | 1,198 | 39.3K $ | 0.02 % |
| 802 | BCB Bancorp Inc | 3,659 | 39.2K $ | 0.02 % |
| 803 | CB Financial Services Inc | 1,029 | 39K $ | 0.02 % |
| 804 | Orchestra BioMed Holdings Inc | 9,028 | 39K $ | 0.02 % |
| 805 | SMARTRENT INC | 32,690 | 38.9K $ | 0.02 % |
| 806 | Protalix BioTherapeutics Inc | 16,684 | 38.9K $ | 0.02 % |
| 807 | Modiv Industrial Inc | 2,225 | 38.7K $ | 0.02 % |
| 808 | KULR Technology Group Inc | 10,057 | 38.3K $ | 0.02 % |
| 809 | SEACOR Marine Holdings Inc | 5,004 | 38.3K $ | 0.02 % |
| 810 | Evommune Inc | 2,876 | 38.2K $ | 0.02 % |
| 811 | SAB Biotherapeutics Inc | 9,790 | 38.2K $ | 0.02 % |
| 812 | Proficient Auto Logistics Inc | 5,593 | 38.1K $ | 0.02 % |
| 813 | Silvaco Group Inc | 2,762 | 38.1K $ | 0.02 % |
| 814 | Organogenesis Holdings Inc | 15,667 | 38.1K $ | 0.02 % |
| 815 | Anika Therapeutics Inc | 2,601 | 38.1K $ | 0.02 % |
| 816 | Ohio Valley Banc Corp | 873 | 37.9K $ | 0.02 % |
| 817 | LifeMD Inc | 9,114 | 37.6K $ | 0.02 % |
| 818 | NET Lease Office Properties | 3,373 | 37.5K $ | 0.02 % |
| 819 | Lifeway Foods Inc | 1,256 | 37.5K $ | 0.02 % |
| 820 | CPI Card Group Inc | 1,803 | 37.5K $ | 0.02 % |
| 821 | James River Group Holdings Inc | 8,506 | 37.4K $ | 0.02 % |
| 822 | Acacia Research Corp | 8,023 | 37.4K $ | 0.02 % |
| 823 | Hamilton Beach Brands Holding Co | 1,621 | 37.3K $ | 0.02 % |
| 824 | AIRO Group Holdings Inc | 5,026 | 37.1K $ | 0.02 % |
| 825 | Oramed Pharmaceuticals Inc | 7,664 | 36.9K $ | 0.02 % |
| 826 | Starfighters Space Inc | 6,923 | 36.8K $ | 0.02 % |
| 827 | MainStreet Bancshares Inc | 1,487 | 36.7K $ | 0.02 % |
| 828 | Apyx Medical Corp | 8,176 | 36.7K $ | 0.02 % |
| 829 | Caribou Biosciences Inc | 20,760 | 36.5K $ | 0.02 % |
| 830 | WW INTERNATIONAL INC | 2,286 | 36.5K $ | 0.02 % |
| 831 | Escalade Inc | 1,945 | 36.5K $ | 0.02 % |
| 832 | Acme United Corp | 765 | 36.5K $ | 0.02 % |
| 833 | Landmark Bancorp Inc/Manhattan KS | 1,184 | 36.4K $ | 0.02 % |
| 834 | Inogen Inc | 5,637 | 36.4K $ | 0.02 % |
| 835 | EW Scripps Co/The | 13,112 | 36.3K $ | 0.02 % |
| 836 | BRT Apartments Corp | 2,330 | 35.8K $ | 0.02 % |
| 837 | Angel Oak Mortgage REIT Inc | 3,943 | 35.8K $ | 0.02 % |
| 838 | AmpliTech Group Inc | 5,142 | 35.8K $ | 0.02 % |
| 839 | Lucid Diagnostics Inc | 33,425 | 35.8K $ | 0.02 % |
| 840 | Swarmer Inc | 807 | 35.8K $ | 0.02 % |
| 841 | Greenwich Lifesciences Inc | 1,524 | 35.8K $ | 0.02 % |
| 842 | Eastern Co/The | 1,280 | 35.6K $ | 0.02 % |
| 843 | Corbus Pharmaceuticals Holdings Inc | 3,744 | 35.1K $ | 0.02 % |
| 844 | Orion Properties Inc | 12,139 | 35.1K $ | 0.02 % |
| 845 | Gencor Industries Inc | 2,351 | 35.1K $ | 0.02 % |
| 846 | SIGA Technologies Inc | 9,624 | 35K $ | 0.02 % |
| 847 | Espey Mfg. & Electronics Corp | 518 | 34.9K $ | 0.02 % |
| 848 | Security National Financial Corp | 3,600 | 34.9K $ | 0.02 % |
| 849 | ProKidney Corp | 17,030 | 34.7K $ | 0.02 % |
| 850 | Lifezone Metals Ltd | 8,826 | 34.2K $ | 0.02 % |
| 851 | Smart Sand Inc | 6,831 | 34.2K $ | 0.02 % |
| 852 | MediWound Ltd | 2,328 | 34.2K $ | 0.02 % |
| 853 | Whitehawk Therapeutics Inc | 7,372 | 33.8K $ | 0.02 % |
| 854 | NN Inc | 9,401 | 33.7K $ | 0.02 % |
| 855 | Pyxis Oncology Inc | 11,188 | 33.7K $ | 0.02 % |
| 856 | Costamare Bulkers Holdings Ltd | 1,916 | 33.6K $ | 0.02 % |
| 857 | Lifecore Biomedical Inc | 6,396 | 33.6K $ | 0.02 % |
| 858 | WidePoint Corp | 1,912 | 33.5K $ | 0.02 % |
| 859 | Information Services Group Inc | 8,125 | 33.4K $ | 0.02 % |
| 860 | Prelude Therapeutics Inc | 6,223 | 33.2K $ | 0.02 % |
| 861 | Kolibri Global Energy Inc | 6,625 | 33K $ | 0.02 % |
| 862 | FreightCar America Inc | 3,363 | 32.8K $ | 0.01 % |
| 863 | SB Financial Group Inc | 1,291 | 32.6K $ | 0.01 % |
| 864 | Commercial Vehicle Group Inc | 7,027 | 32.5K $ | 0.01 % |
| 865 | SR Bancorp Inc | 1,647 | 32.4K $ | 0.01 % |
| 866 | Amplify Energy Corp | 8,134 | 32.4K $ | 0.01 % |
| 867 | ChargePoint Holdings Inc | 5,471 | 32.3K $ | 0.01 % |
| 868 | loanDepot Inc | 25,760 | 32.2K $ | 0.01 % |
| 869 | Soluna Holdings Inc | 23,842 | 32.2K $ | 0.01 % |
| 870 | BV Financial Inc | 1,512 | 32K $ | 0.01 % |
| 871 | Hoyne Bancorp Inc | 1,896 | 31.7K $ | 0.01 % |
| 872 | American Outdoor Brands Inc | 2,701 | 31.7K $ | 0.01 % |
| 873 | Equillium Inc | 9,860 | 31.6K $ | 0.01 % |
| 874 | Ampco-Pittsburgh Corp | 3,647 | 31.5K $ | 0.01 % |
| 875 | ECB Bancorp Inc/MD | 1,569 | 31.5K $ | 0.01 % |
| 876 | Spruce Biosciences Inc | 582 | 31.4K $ | 0.01 % |
| 877 | Crexendo Inc | 4,202 | 31.4K $ | 0.01 % |
| 878 | Finwise Bancorp | 2,164 | 31.4K $ | 0.01 % |
| 879 | Superior Group of Cos Inc | 2,388 | 31.3K $ | 0.01 % |
| 880 | Resources Connection Inc | 7,319 | 31.1K $ | 0.01 % |
| 881 | Cartesian Therapeutics Inc | 2,985 | 31.1K $ | 0.01 % |
| 882 | DHI Group Inc | 8,319 | 30.9K $ | 0.01 % |
| 883 | Richmond Mutual BanCorp Inc | 1,937 | 30.8K $ | 0.01 % |
| 884 | MICROBOT MEDICAL INC | 15,591 | 30.4K $ | 0.01 % |
| 885 | Thryv Holdings Inc | 7,707 | 30.4K $ | 0.01 % |
| 886 | Hurco Cos Inc | 1,319 | 30.2K $ | 0.01 % |
| 887 | Westwood Holdings Group Inc | 1,563 | 29.9K $ | 0.01 % |
| 888 | Korro Bio Inc | 2,272 | 29.9K $ | 0.01 % |
| 889 | CAMP4 Therapeutics Corp | 6,848 | 29.9K $ | 0.01 % |
| 890 | OneWater Marine Inc | 2,649 | 29.9K $ | 0.01 % |
| 891 | Lyell Immunopharma Inc | 2,122 | 29.8K $ | 0.01 % |
| 892 | Bassett Furniture Industries Inc | 1,681 | 29.8K $ | 0.01 % |
| 893 | American Well Corp | 3,251 | 29.6K $ | 0.01 % |
| 894 | Douglas Elliman Inc | 16,657 | 29.5K $ | 0.01 % |
| 895 | JELD-WEN Holding Inc | 19,640 | 29.5K $ | 0.01 % |
| 896 | RCM Technologies Inc | 1,043 | 29.4K $ | 0.01 % |
| 897 | Alta Equipment Group Inc | 4,524 | 29.3K $ | 0.01 % |
| 898 | Avita Medical Inc | 7,047 | 29.1K $ | 0.01 % |
| 899 | NRX PHARMACEUTICALS INC | 7,113 | 29.1K $ | 0.01 % |
| 900 | QUANTUM CORP | 2,627 | 28.9K $ | 0.01 % |
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