Holdings of 1290 VT Small Cap Value Portfolio
EQ Advisors Trust · 1435 declared positions · as of Mar 31, 2026
Original filing · Net assets 436.7M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Communication 1.1 %
- Materials 1.1 %
- Financials 0.6 %
- Consumer discretionary 0.2 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 1.6 %
- NOK 1.4 %
- CAD 0.6 %
- JPY 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.3 %
- BM 4.0 %
- CA 2.3 %
- GB 2.0 %
- LU 0.7 %
- MH 0.3 %
- KY 0.3 %
- IE 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- VG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,345 | 366.3M $ | 89.30 % |
| BM | 23 | 16.2M $ | 3.96 % |
| CA | 14 | 9.6M $ | 2.33 % |
| GB | 8 | 8.2M $ | 2.01 % |
| LU | 2 | 3M $ | 0.74 % |
| MH | 6 | 1.2M $ | 0.30 % |
| KY | 11 | 1.1M $ | 0.26 % |
| IE | 6 | 736.9K $ | 0.18 % |
| CH | 2 | 701.8K $ | 0.17 % |
| FR | 2 | 592.3K $ | 0.14 % |
| MC | 2 | 554.4K $ | 0.14 % |
| VG | 3 | 546.1K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 111,648 | 53M $ | 12.13 % |
| Landbridge Co LLC | 248,000 | 17.1M $ | 3.92 % |
| AutoNation Inc | 64,000 | 12.5M $ | 2.86 % |
| Hawaiian Electric Industries Inc | 788,605 | 11.7M $ | 2.68 % |
| Penske Automotive Group Inc | 64,000 | 9.6M $ | 2.19 % |
| Oshkosh Corp | 54,000 | 7.9M $ | 1.82 % |
| Miami International Holdings Inc | 175,746 | 6.8M $ | 1.57 % |
| CACI International Inc | 12,000 | 6.5M $ | 1.49 % |
| Interparfums Inc | 69,800 | 6.3M $ | 1.45 % |
| Clarkson PLC | 103,000 | 6.3M $ | 1.45 % |
| Stolt-Nielsen Ltd | 168,400 | 5.8M $ | 1.33 % |
| WaterBridge Infrastructure LLC | 198,065 | 5.3M $ | 1.21 % |
| White Mountains Insurance Group Ltd | 2,300 | 5.1M $ | 1.16 % |
| Live Nation Entertainment Inc | 30,800 | 4.7M $ | 1.08 % |
| Civeo Corp | 175,600 | 4.6M $ | 1.06 % |
| Subsea 7 SA | 96,400 | 3M $ | 0.68 % |
| RB Global Inc | 30,600 | 2.9M $ | 0.67 % |
| Tri Pointe Homes Inc | 60,704 | 2.8M $ | 0.65 % |
| DREAM Unlimited Corp | 194,600 | 2.5M $ | 0.58 % |
| EchoStar Corp | 20,320 | 2.4M $ | 0.54 % |
| Science Applications International Corp | 24,000 | 2.3M $ | 0.52 % |
| PrairieSky Royalty Ltd | 91,000 | 2.1M $ | 0.48 % |
| OPENLANE Inc | 69,589 | 2M $ | 0.46 % |
| Associated Capital Group Inc | 46,500 | 1.8M $ | 0.42 % |
| TTM Technologies Inc | 15,346 | 1.5M $ | 0.34 % |
| Howard Hughes Holdings Inc | 23,000 | 1.5M $ | 0.33 % |
| Coeur Mining Inc | 76,544 | 1.4M $ | 0.33 % |
| Hecla Mining Co | 72,690 | 1.4M $ | 0.31 % |
| Tejon Ranch Co | 69,533 | 1.3M $ | 0.30 % |
| Sphere Entertainment Co | 11,078 | 1.3M $ | 0.30 % |
| SM Energy Co | 37,389 | 1.2M $ | 0.27 % |
| Praxis Precision Medicines Inc | 3,556 | 1.1M $ | 0.26 % |
| UMB Financial Corp | 9,987 | 1.1M $ | 0.26 % |
| Fluor Corp | 24,137 | 1.1M $ | 0.26 % |
| CareTrust REIT Inc | 30,356 | 1.1M $ | 0.25 % |
| Vaxcyte Inc | 18,598 | 1.1M $ | 0.25 % |
| Cytokinetics Inc | 15,937 | 1.1M $ | 0.24 % |
| Jackson Financial Inc | 9,890 | 1M $ | 0.24 % |
| Old National Bancorp/IN | 46,456 | 1M $ | 0.24 % |
| Commercial Metals Co | 16,707 | 1M $ | 0.24 % |
| Ormat Technologies Inc | 9,149 | 1M $ | 0.23 % |
| Wendy's Co/The | 140,000 | 973K $ | 0.22 % |
| Terreno Realty Corp | 15,323 | 941.1K $ | 0.22 % |
| Noble Corp PLC | 18,910 | 927.9K $ | 0.21 % |
| Transocean Ltd | 139,155 | 922.6K $ | 0.21 % |
| Valaris Ltd | 9,353 | 917K $ | 0.21 % |
| EnerSys | 5,202 | 903.7K $ | 0.21 % |
| Essential Properties Realty Trust Inc | 29,718 | 902.2K $ | 0.21 % |
| Southwest Gas Holdings Inc | 10,329 | 897.6K $ | 0.21 % |
| Portland General Electric Co | 17,006 | 897.4K $ | 0.21 % |
| SSR Mining Inc | 30,515 | 897.1K $ | 0.21 % |
| TXNM Energy Inc | 15,063 | 880.6K $ | 0.20 % |
| United Bankshares Inc/WV | 20,956 | 868K $ | 0.20 % |
| Viasat Inc | 18,529 | 848.6K $ | 0.19 % |
| GATX Corp | 4,946 | 844.5K $ | 0.19 % |
| Taylor Morrison Home Corp | 14,380 | 837.5K $ | 0.19 % |
| Murphy Oil Corp | 20,287 | 836.8K $ | 0.19 % |
| New Jersey Resources Corp | 15,141 | 831.5K $ | 0.19 % |
| Carnival Corp | 32,000 | 828.2K $ | 0.19 % |
| American Healthcare REIT Inc | 17,393 | 820.3K $ | 0.19 % |
| Essent Group Ltd | 13,960 | 815.8K $ | 0.19 % |
| Hancock Whitney Corp | 12,712 | 808.4K $ | 0.19 % |
| Kite Realty Group Trust | 32,771 | 804.5K $ | 0.18 % |
| CNX Resources Corp | 20,661 | 796.5K $ | 0.18 % |
| Spire Inc | 8,762 | 793.3K $ | 0.18 % |
| Black Hills Corp | 11,424 | 792.9K $ | 0.18 % |
| Golar LNG Ltd | 14,600 | 790K $ | 0.18 % |
| ONE Gas Inc | 9,006 | 775.7K $ | 0.18 % |
| GAMCO Investors Inc | 31,900 | 765.6K $ | 0.18 % |
| Home BancShares Inc/AR | 28,410 | 765.1K $ | 0.18 % |
| Ameris Bancorp | 9,806 | 764.8K $ | 0.18 % |
| Atlantic Union Bankshares Corp | 21,365 | 763.6K $ | 0.17 % |
| UFP Industries Inc | 8,264 | 761.3K $ | 0.17 % |
| California Resources Corp | 10,995 | 761.1K $ | 0.17 % |
| Matson Inc | 4,626 | 758.4K $ | 0.17 % |
| Terns Pharmaceuticals Inc | 14,352 | 756.6K $ | 0.17 % |
| Bakkt Inc | 102,054 | 751.1K $ | 0.17 % |
| Macerich Co/The | 38,693 | 731.3K $ | 0.17 % |
| Warrior Met Coal Inc | 7,811 | 727.6K $ | 0.17 % |
| Sabra Health Care REIT Inc | 37,403 | 719.3K $ | 0.16 % |
| Brookfield Infrastructure Corp | 18,042 | 713K $ | 0.16 % |
| Madison Square Garden Sports Corp | 2,200 | 707.1K $ | 0.16 % |
| Oklo Inc | 14,012 | 694.9K $ | 0.16 % |
| Liberty Energy Inc | 24,089 | 693.8K $ | 0.16 % |
| Glacier Bancorp Inc | 15,458 | 690.5K $ | 0.16 % |
| Enpro Inc | 2,754 | 690.3K $ | 0.16 % |
| Hut 8 Corp | 14,698 | 689.5K $ | 0.16 % |
| HA Sustainable Infrastructure Capital Inc | 18,714 | 687.7K $ | 0.16 % |
| Magnolia Oil & Gas Corp | 21,657 | 683.7K $ | 0.16 % |
| Valley National Bancorp | 55,368 | 679.9K $ | 0.16 % |
| Radian Group Inc | 20,373 | 673.9K $ | 0.15 % |
| Associated Banc-Corp | 25,548 | 660.7K $ | 0.15 % |
| Resideo Technologies Inc | 19,354 | 652.4K $ | 0.15 % |
| CRISPR Therapeutics AG | 13,669 | 650.2K $ | 0.15 % |
| Riot Platforms Inc | 52,282 | 646.2K $ | 0.15 % |
| Eastern Bankshares Inc | 32,628 | 638.2K $ | 0.15 % |
| Telephone and Data Systems Inc | 14,923 | 628.3K $ | 0.14 % |
| Cipher Digital Inc | 48,644 | 626K $ | 0.14 % |
| Meritage Homes Corp | 10,042 | 621K $ | 0.14 % |
| Fastly Inc | 21,222 | 616.7K $ | 0.14 % |