Holdings of 1290 VT GAMCO Small Company Value Portfolio
EQ Advisors Trust ·367 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Industrials 7.1 %
- Technology 2.7 %
- Communication 1.6 %
- Materials 1.5 %
- Financials 0.7 %
- Consumer discretionary 0.7 %
- Energy 0.4 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 0.6 %
- SEK 0.2 %
- CHF 0.1 %
- CAD 0.1 %
- MXN 0.1 %
- JPY 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- CA 1.2 %
- NL 0.9 %
- IT 0.5 %
- MX 0.5 %
- IE 0.4 %
- JE 0.3 %
- BM 0.2 %
- SE 0.2 %
- CH 0.2 %
- MH 0.2 %
- GB 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 327 | 3.6B $ | 95.01 % |
| CA | 10 | 46M $ | 1.23 % |
| NL | 2 | 32.2M $ | 0.86 % |
| IT | 3 | 18.1M $ | 0.48 % |
| MX | 2 | 17.8M $ | 0.47 % |
| IE | 2 | 15.6M $ | 0.42 % |
| JE | 1 | 11.7M $ | 0.31 % |
| BM | 3 | 9.3M $ | 0.25 % |
| SE | 1 | 8.6M $ | 0.23 % |
| CH | 4 | 7.8M $ | 0.21 % |
| MH | 1 | 7.8M $ | 0.21 % |
| GB | 4 | 5.6M $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marcus Corp/The | 659,500 | 11.3M $ | 0.29 % |
| Take-Two Interactive Software Inc | 57,000 | 11.3M $ | 0.29 % |
| AAR Corp | 102,800 | 11.3M $ | 0.29 % |
| Atlanta Braves Holdings Inc | 255,000 | 10.9M $ | 0.28 % |
| Tractor Supply Co | 235,000 | 10.6M $ | 0.27 % |
| Hyster-Yale Inc | 327,000 | 10.6M $ | 0.27 % |
| Twin Disc Inc | 703,500 | 10.6M $ | 0.27 % |
| Tejon Ranch Co | 558,000 | 10.5M $ | 0.27 % |
| Anterix Inc | 270,000 | 10.3M $ | 0.26 % |
| Allient Inc | 174,000 | 10.3M $ | 0.26 % |
| RPC Inc | 1,445,000 | 10.2M $ | 0.26 % |
| Nordson Corp | 38,200 | 10.2M $ | 0.26 % |
| Moog, Inc. | 34,021 | 10M $ | 0.26 % |
| John B Sanfilippo & Son Inc | 125,000 | 9.9M $ | 0.25 % |
| Flushing Financial Corp | 638,000 | 9.8M $ | 0.25 % |
| Globus Medical Inc | 111,000 | 9.6M $ | 0.25 % |
| Brembo NV | 1,000,088 | 9.5M $ | 0.24 % |
| Church & Dwight Co Inc | 100,000 | 9.3M $ | 0.24 % |
| Sally Beauty Holdings Inc | 672,000 | 9.3M $ | 0.24 % |
| NewMarket Corp | 14,500 | 9.3M $ | 0.24 % |
| Roper Technologies Inc | 26,200 | 9.3M $ | 0.24 % |
| Ormat Technologies Inc | 82,700 | 9.3M $ | 0.24 % |
| Arcosa Inc | 87,000 | 9.2M $ | 0.24 % |
| Bel Fuse Inc | 50,500 | 9.1M $ | 0.23 % |
| Post Holdings Inc | 92,000 | 9.1M $ | 0.23 % |
| Array Digital Infrastructure Inc | 194,500 | 9M $ | 0.23 % |
| Omnicom Group Inc | 117,500 | 8.8M $ | 0.23 % |
| Golden Entertainment Inc | 325,000 | 8.7M $ | 0.22 % |
| Rogers Corp | 80,000 | 8.6M $ | 0.22 % |
| Loomis AB | 189,000 | 8.6M $ | 0.22 % |
| Lennar Corp | 100,000 | 8.4M $ | 0.22 % |
| RGC Resources Inc | 381,000 | 8.4M $ | 0.22 % |
| Sonoco Products Co | 155,000 | 8.4M $ | 0.22 % |
| Calavo Growers Inc | 325,000 | 8.4M $ | 0.22 % |
| Energizer Holdings Inc | 510,000 | 8.4M $ | 0.21 % |
| FMC Corp | 480,000 | 8.3M $ | 0.21 % |
| Fortinet Inc | 100,000 | 8.2M $ | 0.21 % |
| Navigator Holdings Ltd | 403,000 | 7.8M $ | 0.20 % |
| Casella Waste Systems Inc | 97,500 | 7.7M $ | 0.20 % |
| Rogers Communications Inc | 200,000 | 7.7M $ | 0.20 % |
| Greenbrier Cos Inc/The | 146,000 | 7.7M $ | 0.20 % |
| WD-40 Co | 37,500 | 7.6M $ | 0.20 % |
| Interpump Group SpA | 200,000 | 7.6M $ | 0.20 % |
| Kennametal Inc | 206,000 | 7.4M $ | 0.19 % |
| CNX Resources Corp | 190,000 | 7.3M $ | 0.19 % |
| Flowserve Corp | 94,500 | 6.9M $ | 0.18 % |
| Hawkins Inc | 44,000 | 6.8M $ | 0.17 % |
| Core Molding Technologies Inc | 300,000 | 6.7M $ | 0.17 % |
| Ampco-Pittsburgh Corp | 995,000 | 6.7M $ | 0.17 % |
| Universal Technical Institute Inc | 182,000 | 6.6M $ | 0.17 % |
| Oceaneering International Inc | 185,000 | 6.6M $ | 0.17 % |
| Liberty Latin America Ltd | 750,000 | 6.5M $ | 0.17 % |
| Lindsay Corp | 54,000 | 6.4M $ | 0.16 % |
| Napco Security Technologies Inc | 162,900 | 6.4M $ | 0.16 % |
| Hope Bancorp Inc | 570,000 | 6.4M $ | 0.16 % |
| Nobility Homes Inc | 223,000 | 6.4M $ | 0.16 % |
| Nexstar Media Group Inc | 34,600 | 6.3M $ | 0.16 % |
| Distribution Solutions Group Inc | 237,441 | 6.2M $ | 0.16 % |
| Village Super Market Inc | 140,500 | 5.9M $ | 0.15 % |
| Graham Corp | 74,000 | 5.8M $ | 0.15 % |
| Spectrum Brands Holdings Inc | 78,000 | 5.7M $ | 0.15 % |
| Eastern Co/The | 284,000 | 5.7M $ | 0.15 % |
| Huntington Bancshares Inc/OH | 356,425 | 5.6M $ | 0.14 % |
| Bassett Furniture Industries Inc | 394,104 | 5.6M $ | 0.14 % |
| Bio-Rad Laboratories Inc | 20,000 | 5.6M $ | 0.14 % |
| Centuri Holdings Inc | 185,000 | 5.4M $ | 0.14 % |
| Movado Group Inc | 220,000 | 5.4M $ | 0.14 % |
| Atlantic Union Bankshares Corp | 148,000 | 5.3M $ | 0.14 % |
| Enerpac Tool Group Corp | 145,000 | 5.3M $ | 0.14 % |
| Advance Auto Parts Inc | 100,000 | 5.3M $ | 0.14 % |
| RB Global Inc | 54,000 | 5.2M $ | 0.13 % |
| Winnebago Industries Inc | 166,000 | 5.1M $ | 0.13 % |
| CANTERBURY PARK HOLDING CORP | 321,000 | 4.9M $ | 0.13 % |
| EW Scripps Co/The | 1,320,000 | 4.9M $ | 0.13 % |
| Scotts Miracle-Gro Co/The | 77,000 | 4.7M $ | 0.12 % |
| Edgewell Personal Care Co | 219,000 | 4.7M $ | 0.12 % |
| A O Smith Corp | 70,000 | 4.6M $ | 0.12 % |
| Itron Inc | 50,000 | 4.5M $ | 0.11 % |
| Toro Co/The | 47,000 | 4.4M $ | 0.11 % |
| Gentex Corp | 200,000 | 4.4M $ | 0.11 % |
| Titan Machinery Inc | 260,000 | 4.3M $ | 0.11 % |
| EchoStar Corp | 37,000 | 4.3M $ | 0.11 % |
| Federated Hermes Inc | 76,200 | 4.3M $ | 0.11 % |
| La-Z-Boy Inc | 133,000 | 4.3M $ | 0.11 % |
| Eagle Bancorp Inc | 171,200 | 4.3M $ | 0.11 % |
| Shenandoah Telecommunications Co | 270,000 | 4.2M $ | 0.11 % |
| Brunswick Corp/DE | 56,500 | 4.1M $ | 0.11 % |
| TKO Group Holdings Inc | 20,000 | 4M $ | 0.10 % |
| National Presto Industries Inc | 28,600 | 3.9M $ | 0.10 % |
| Limoneira Co | 290,000 | 3.9M $ | 0.10 % |
| Gencor Industries Inc | 252,000 | 3.8M $ | 0.10 % |
| Huntsman Corp | 262,000 | 3.5M $ | 0.09 % |
| Valmont Industries Inc | 8,700 | 3.5M $ | 0.09 % |
| Olin Corp | 115,000 | 3.4M $ | 0.09 % |
| J & J Snack Foods Corp | 43,000 | 3.4M $ | 0.09 % |
| Metallus Inc | 207,000 | 3.4M $ | 0.09 % |
| AES Corp/The | 240,000 | 3.4M $ | 0.09 % |
| Daktronics Inc | 172,000 | 3.4M $ | 0.09 % |
| GRAIL Inc | 65,000 | 3.4M $ | 0.09 % |
| Lands' End Inc | 297,200 | 3.3M $ | 0.09 % |