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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 327 | 3.6B $ | 95.01 % |
| 2 | CA | 10 | 46M $ | 1.23 % |
| 3 | NL | 2 | 32.2M $ | 0.86 % |
| 4 | IT | 3 | 18.1M $ | 0.48 % |
| 5 | MX | 2 | 17.8M $ | 0.47 % |
| 6 | IE | 2 | 15.6M $ | 0.42 % |
| 7 | JE | 1 | 11.7M $ | 0.31 % |
| 8 | BM | 3 | 9.3M $ | 0.25 % |
| 9 | SE | 1 | 8.6M $ | 0.23 % |
| 10 | CH | 4 | 7.8M $ | 0.21 % |
| 11 | MH | 1 | 7.8M $ | 0.21 % |
| 12 | GB | 4 | 5.6M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lifeway Foods Inc | 172,000 | 3.3M $ | 0.09 % |
| 202 | Electromed Inc | 142,000 | 3.3M $ | 0.09 % |
| 203 | Pitney Bowes Inc | 300,000 | 3.3M $ | 0.09 % |
| 204 | Lionsgate Studios Corp | 345,000 | 3.3M $ | 0.08 % |
| 205 | Dexcom Inc | 52,000 | 3.3M $ | 0.08 % |
| 206 | Ollamani SAB | 790,000 | 3.2M $ | 0.08 % |
| 207 | Ashland Inc | 57,500 | 3.2M $ | 0.08 % |
| 208 | Cooper Cos Inc/The | 44,000 | 3.1M $ | 0.08 % |
| 209 | Manitowoc Co Inc/The | 270,000 | 3.1M $ | 0.08 % |
| 210 | 1-800-Flowers.com Inc | 1,032,000 | 3.1M $ | 0.08 % |
| 211 | Phinia Inc | 45,800 | 3.1M $ | 0.08 % |
| 212 | Astronics Corp | 49,000 | 3.1M $ | 0.08 % |
| 213 | Sunrise Communications AG | 52,000 | 3.1M $ | 0.08 % |
| 214 | Tootsie Roll Industries Inc | 71,800 | 3.1M $ | 0.08 % |
| 215 | Valvoline Inc | 90,000 | 3M $ | 0.08 % |
| 216 | QuidelOrtho Corp | 180,000 | 3M $ | 0.08 % |
| 217 | Maple Leaf Foods Inc | 135,000 | 2.9M $ | 0.07 % |
| 218 | ONE Gas Inc | 33,500 | 2.9M $ | 0.07 % |
| 219 | Gibraltar Industries Inc | 72,000 | 2.9M $ | 0.07 % |
| 220 | H2O America | 47,500 | 2.8M $ | 0.07 % |
| 221 | APA Corp | 65,000 | 2.8M $ | 0.07 % |
| 222 | ICU Medical Inc | 21,000 | 2.7M $ | 0.07 % |
| 223 | Davide Campari-Milano NV | 380,000 | 2.7M $ | 0.07 % |
| 224 | Liberty Global Ltd | 230,000 | 2.7M $ | 0.07 % |
| 225 | McGrath RentCorp | 24,000 | 2.6M $ | 0.07 % |
| 226 | Sirius XM Holdings Inc | 114,200 | 2.6M $ | 0.07 % |
| 227 | American Outdoor Brands Inc | 280,000 | 2.6M $ | 0.07 % |
| 228 | Ameris Bancorp | 33,300 | 2.6M $ | 0.07 % |
| 229 | Pinnacle Financial Partners Inc | 30,001 | 2.6M $ | 0.07 % |
| 230 | Innovative Solutions and Support Inc | 125,000 | 2.6M $ | 0.07 % |
| 231 | Premier Foods PLC | 1,020,000 | 2.5M $ | 0.06 % |
| 232 | Charles Schwab Corp/The | 25,000 | 2.3M $ | 0.06 % |
| 233 | Las Vegas Sands Corp | 43,500 | 2.3M $ | 0.06 % |
| 234 | Brown-Forman Corp | 86,000 | 2.3M $ | 0.06 % |
| 235 | Landis+Gyr Group AG | 36,000 | 2.3M $ | 0.06 % |
| 236 | Element Solutions Inc | 67,000 | 2.3M $ | 0.06 % |
| 237 | Perrigo Co PLC | 210,000 | 2.3M $ | 0.06 % |
| 238 | Aebi Schmidt Holding AG | 232,000 | 2.3M $ | 0.06 % |
| 239 | Farmers & Merchants Bank of Lo | 270 | 2.2M $ | 0.06 % |
| 240 | Verizon Communications Inc | 44,200 | 2.2M $ | 0.06 % |
| 241 | OceanFirst Financial Corp | 120,000 | 2.2M $ | 0.06 % |
| 242 | Cracker Barrel Old Country Store Inc | 76,500 | 2.2M $ | 0.06 % |
| 243 | First Horizon Corp | 93,500 | 2.1M $ | 0.05 % |
| 244 | PROG Holdings Inc | 74,000 | 2.1M $ | 0.05 % |
| 245 | Orthofix Medical Inc | 185,000 | 2.1M $ | 0.05 % |
| 246 | Marine Products Corp | 285,100 | 2.1M $ | 0.05 % |
| 247 | IMAX Corp | 54,200 | 2.1M $ | 0.05 % |
| 248 | CONMED Corp | 57,000 | 2M $ | 0.05 % |
| 249 | Inspired Entertainment Inc | 275,000 | 2M $ | 0.05 % |
| 250 | ServisFirst Bancshares Inc | 26,000 | 1.9M $ | 0.05 % |
| 251 | LEE Enterprises Inc | 218,400 | 1.9M $ | 0.05 % |
| 252 | Liberty Global Ltd. | 155,000 | 1.9M $ | 0.05 % |
| 253 | Rock Field Co Ltd | 206,000 | 1.8M $ | 0.05 % |
| 254 | Granite Construction Inc | 15,000 | 1.8M $ | 0.05 % |
| 255 | First BanCorp/Puerto Rico | 84,000 | 1.8M $ | 0.05 % |
| 256 | Hawaiian Electric Industries Inc | 120,000 | 1.8M $ | 0.05 % |
| 257 | Entravision Communications Corp | 570,000 | 1.7M $ | 0.04 % |
| 258 | SOUTHSTATE BANK CORP | 18,200 | 1.7M $ | 0.04 % |
| 259 | XPLR Infrastructure LP | 158,000 | 1.7M $ | 0.04 % |
| 260 | Hertz Global Holdings Inc | 360,000 | 1.7M $ | 0.04 % |
| 261 | CRIMSON WINE GROUP LTD | 364,200 | 1.6M $ | 0.04 % |
| 262 | Burnham Holdings Inc | 60,000 | 1.6M $ | 0.04 % |
| 263 | Ingredion Inc | 13,500 | 1.5M $ | 0.04 % |
| 264 | AMC Networks Inc | 220,002 | 1.5M $ | 0.04 % |
| 265 | Thomasville Bancshares Inc | 16,000 | 1.5M $ | 0.04 % |
| 266 | Henry Schein Inc | 20,000 | 1.5M $ | 0.04 % |
| 267 | Gray Media Inc | 319,300 | 1.4M $ | 0.04 % |
| 268 | Kinross Gold Corp | 45,000 | 1.4M $ | 0.04 % |
| 269 | Millrose Properties Inc | 49,000 | 1.4M $ | 0.04 % |
| 270 | Medallion Financial Corp. | 158,000 | 1.4M $ | 0.03 % |
| 271 | Peapack-Gladstone Financial Corp | 38,000 | 1.3M $ | 0.03 % |
| 272 | Boston Beer Co Inc/The | 5,800 | 1.3M $ | 0.03 % |
| 273 | Townsquare Media Inc | 246,000 | 1.3M $ | 0.03 % |
| 274 | Gogo Inc | 330,000 | 1.3M $ | 0.03 % |
| 275 | York Water Co/The | 43,500 | 1.3M $ | 0.03 % |
| 276 | Southern First Bancshares Inc | 24,000 | 1.3M $ | 0.03 % |
| 277 | BellRing Brands Inc | 80,000 | 1.3M $ | 0.03 % |
| 278 | Crane NXT Co | 30,000 | 1.2M $ | 0.03 % |
| 279 | Full House Resorts Inc | 535,000 | 1.2M $ | 0.03 % |
| 280 | Capital Properties Inc | 85,000 | 1.1M $ | 0.03 % |
| 281 | Seacoast Banking Corp of Florida | 37,000 | 1.1M $ | 0.03 % |
| 282 | Warner Bros Discovery Inc | 40,000 | 1.1M $ | 0.03 % |
| 283 | Takasago International Corp | 142,500 | 1.1M $ | 0.03 % |
| 284 | Blue Bird Corp | 19,000 | 1.1M $ | 0.03 % |
| 285 | Neogen Corp | 115,000 | 1.1M $ | 0.03 % |
| 286 | United-Guardian Inc | 156,888 | 1M $ | 0.03 % |
| 287 | Lifetime Brands Inc | 178,000 | 1M $ | 0.03 % |
| 288 | Iveco Group NV | 45,000 | 998.3K $ | 0.03 % |
| 289 | Barrick Mining Corp | 24,000 | 979K $ | 0.03 % |
| 290 | Stoneridge Inc | 200,000 | 966K $ | 0.02 % |
| 291 | Clarus Corp | 350,000 | 952K $ | 0.02 % |
| 292 | Avista Corp | 22,941 | 920.9K $ | 0.02 % |
| 293 | Farmer Bros Co | 725,000 | 920.8K $ | 0.02 % |
| 294 | Sturm Ruger & Co Inc | 22,000 | 882K $ | 0.02 % |
| 295 | Wolverine World Wide Inc | 53,500 | 873.1K $ | 0.02 % |
| 296 | Ardagh Metal Packaging SA | 200,000 | 810K $ | 0.02 % |
| 297 | Renasant Corp | 22,000 | 794.9K $ | 0.02 % |
| 298 | FNB Corp/PA | 46,000 | 769.1K $ | 0.02 % |
| 299 | Brightstar Lottery PLC | 60,000 | 764.4K $ | 0.02 % |
| 300 | Alithya Group Inc | 770,000 | 761.2K $ | 0.02 % |