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 |
|---|---|---|---|---|
| 301 | Gray Media Inc | 60,000 | 744.6K $ | 0.02 % |
| 302 | NeoGenomics Inc | 100,000 | 742K $ | 0.02 % |
| 303 | Astronics Corp | 11,000 | 734K $ | 0.02 % |
| 304 | United Community Banks Inc/GA | 23,000 | 724.3K $ | 0.02 % |
| 305 | First Busey Corp | 28,500 | 720.2K $ | 0.02 % |
| 306 | Chesapeake Utilities Corp | 5,600 | 707.7K $ | 0.02 % |
| 307 | Manchester United PLC | 42,000 | 706.4K $ | 0.02 % |
| 308 | HEICO Corp | 3,300 | 696.6K $ | 0.02 % |
| 309 | Middleby Corp/The | 4,800 | 636.4K $ | 0.02 % |
| 310 | Sportsman's Warehouse Holdings Inc | 450,000 | 634.5K $ | 0.02 % |
| 311 | Webster Financial Corp | 9,000 | 624.8K $ | 0.02 % |
| 312 | FB Financial Corp | 12,000 | 623.3K $ | 0.02 % |
| 313 | Quaker Chemical Corp | 4,700 | 583.9K $ | 0.02 % |
| 314 | Commercial Vehicle Group Inc | 170,000 | 579.7K $ | 0.01 % |
| 315 | First Bancorp/Southern Pines NC | 10,000 | 563.5K $ | 0.01 % |
| 316 | Ethan Allen Interiors Inc | 25,000 | 556.5K $ | 0.01 % |
| 317 | Canada Packers Inc | 37,000 | 536.5K $ | 0.01 % |
| 318 | BKF Capital Group, Inc. | 12,800 | 512K $ | 0.01 % |
| 319 | Trustmark Corp | 12,000 | 505.7K $ | 0.01 % |
| 320 | TransAct Technologies Inc | 150,000 | 493.5K $ | 0.01 % |
| 321 | Mativ Holdings Inc | 56,500 | 491.6K $ | 0.01 % |
| 322 | Flowers Foods Inc | 60,000 | 489K $ | 0.01 % |
| 323 | Xerox Holdings Corp | 372,000 | 479.9K $ | 0.01 % |
| 324 | Chemed Corp | 1,200 | 453.3K $ | 0.01 % |
| 325 | ACCO Brands Corp | 150,000 | 450K $ | 0.01 % |
| 326 | Titan International Inc | 65,000 | 449.2K $ | 0.01 % |
| 327 | Arko Corp | 80,000 | 444.8K $ | 0.01 % |
| 328 | Pets at Home Group Plc | 179,200 | 432.2K $ | 0.01 % |
| 329 | Evolent Health Inc | 186,000 | 424.1K $ | 0.01 % |
| 330 | Stratasys Ltd | 50,000 | 390.5K $ | 0.01 % |
| 331 | Towne Bank/Portsmouth VA | 11,000 | 370.4K $ | 0.01 % |
| 332 | Bowlin Travel Centers Inc | 94,000 | 364.7K $ | 0.01 % |
| 333 | Starz Entertainment Corp | 31,000 | 356.5K $ | 0.01 % |
| 334 | Reading Intl Inc | 310,000 | 350.3K $ | 0.01 % |
| 335 | Fortune Brands Innovations Inc | 8,800 | 342.9K $ | 0.01 % |
| 336 | Gentherm Inc | 12,000 | 333.4K $ | 0.01 % |
| 337 | Thor Industries Inc | 4,000 | 319.6K $ | 0.01 % |
| 338 | Reading International Inc | 34,000 | 306K $ | 0.01 % |
| 339 | Seritage Growth Properties | 106,000 | 297.9K $ | 0.01 % |
| 340 | Lifecore Biomedical Inc | 78,000 | 290.2K $ | 0.01 % |
| 341 | Capitol Federal Financial Inc | 39,500 | 281.6K $ | 0.01 % |
| 342 | PJT Partners Inc | 2,000 | 279.4K $ | 0.01 % |
| 343 | Colony Bankcorp Inc | 12,800 | 255.6K $ | 0.01 % |
| 344 | Universal Entertainment Corp | 55,000 | 233.3K $ | 0.01 % |
| 345 | HomeTrust Bancshares Inc | 5,000 | 213.3K $ | 0.01 % |
| 346 | Capital City Bank Group Inc | 4,700 | 204.3K $ | 0.01 % |
| 347 | GAM Holding AG | 1,500,000 | 199.8K $ | 0.01 % |
| 348 | OPKO Health, Inc. | 175,000 | 199.5K $ | 0.01 % |
| 349 | Hain Celestial Group Inc/The | 280,000 | 195.4K $ | 0.01 % |
| 350 | Crazy Woman Creek Bancorp Inc | 6,100 | 183.6K $ | 0.00 % |
| 351 | Cars.com Inc | 20,000 | 162.4K $ | 0.00 % |
| 352 | USCB Financial Holdings Inc | 8,000 | 148.3K $ | 0.00 % |
| 353 | Simply Good Foods Co/The | 10,000 | 143.5K $ | 0.00 % |
| 354 | Krispy Kreme Inc | 41,000 | 139K $ | 0.00 % |
| 355 | Beasley Broadcast Group Inc | 37,000 | 123.6K $ | 0.00 % |
| 356 | Liberty Latin America Ltd | 13,000 | 114.7K $ | 0.00 % |
| 357 | Neuronetics Inc | 75,000 | 108.8K $ | 0.00 % |
| 358 | Hanover Bancorp Inc | 5,000 | 108K $ | 0.00 % |
| 359 | Gyrodyne LLC | 14,411 | 106.9K $ | 0.00 % |
| 360 | KLX ENERGY SERVICES HOLDINGS INC | 35,000 | 91K $ | 0.00 % |
| 361 | Capri Holdings Ltd | 5,000 | 88.1K $ | 0.00 % |
| 362 | TrustCo Bank Corp NY | 2,000 | 87.6K $ | 0.00 % |
| 363 | Salem Media Group Inc | 143,000 | 58.7K $ | 0.00 % |
| 364 | Align Technology Inc | 300 | 51.4K $ | 0.00 % |
| 365 | Cadiz Inc | 7,700 | 37.8K $ | 0.00 % |
| 366 | Trans-Lux Corp | 120,060 | 13.2K $ | 0.00 % |
| 367 | Corus Entertainment Inc | 100,000 | 2.2K $ | 0.00 % |