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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 366.3M $ | 89.30 % |
| 2 | BM | 23 | 16.2M $ | 3.96 % |
| 3 | CA | 14 | 9.6M $ | 2.33 % |
| 4 | GB | 8 | 8.2M $ | 2.01 % |
| 5 | LU | 2 | 3M $ | 0.74 % |
| 6 | MH | 6 | 1.2M $ | 0.30 % |
| 7 | KY | 11 | 1.1M $ | 0.26 % |
| 8 | IE | 6 | 736.9K $ | 0.18 % |
| 9 | CH | 2 | 701.8K $ | 0.17 % |
| 10 | FR | 2 | 592.3K $ | 0.14 % |
| 11 | MC | 2 | 554.4K $ | 0.14 % |
| 12 | VG | 3 | 546.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Tiptree Inc | 2,651 | 44.9K $ | 0.01 % |
| 902 | Parke Bancorp Inc | 1,575 | 44.7K $ | 0.01 % |
| 903 | Nature's Sunshine Products Inc | 1,864 | 44.7K $ | 0.01 % |
| 904 | Northeast Community Bancorp Inc | 1,876 | 44.6K $ | 0.01 % |
| 905 | Citizens Financial Services Inc | 726 | 44.4K $ | 0.01 % |
| 906 | Shoe Carnival Inc | 2,840 | 44.3K $ | 0.01 % |
| 907 | Tectonic Therapeutic Inc | 1,430 | 44.2K $ | 0.01 % |
| 908 | Merit Medical Systems Inc | 640 | 44.1K $ | 0.01 % |
| 909 | Rush Enterprises Inc | 684 | 44K $ | 0.01 % |
| 910 | Primis Financial Corp. | 3,294 | 43.7K $ | 0.01 % |
| 911 | Upstream Bio Inc | 4,857 | 43.7K $ | 0.01 % |
| 912 | Strata Critical Medical Inc | 10,428 | 43.6K $ | 0.01 % |
| 913 | Jefferson Capital Inc | 2,244 | 43.2K $ | 0.01 % |
| 914 | Amylyx Pharmaceuticals Inc | 3,104 | 43.1K $ | 0.01 % |
| 915 | FS Bancorp Inc | 1,116 | 43.1K $ | 0.01 % |
| 916 | Blackbaud Inc | 1,111 | 42.9K $ | 0.01 % |
| 917 | Optimum Communications Inc | 32,966 | 42.9K $ | 0.01 % |
| 918 | Puma Biotechnology Inc | 6,702 | 42.8K $ | 0.01 % |
| 919 | Atlas Energy Solutions Inc | 3,256 | 42.7K $ | 0.01 % |
| 920 | Capital Bancorp Inc | 1,432 | 42.6K $ | 0.01 % |
| 921 | Onity Group Inc | 1,081 | 42.5K $ | 0.01 % |
| 922 | SITE Centers Corp | 7,850 | 42.4K $ | 0.01 % |
| 923 | FRP Holdings Inc | 1,935 | 42.3K $ | 0.01 % |
| 924 | Critical Metals Corp | 5,312 | 42.2K $ | 0.01 % |
| 925 | Zumiez Inc | 1,903 | 42.2K $ | 0.01 % |
| 926 | Insteel Industries Inc | 1,254 | 42.1K $ | 0.01 % |
| 927 | Genesco Inc | 1,452 | 42.1K $ | 0.01 % |
| 928 | Orange County Bancorp Inc | 1,305 | 41.7K $ | 0.01 % |
| 929 | Haverty Furniture Cos Inc | 1,964 | 41.6K $ | 0.01 % |
| 930 | MVB Financial Corp | 1,675 | 41.6K $ | 0.01 % |
| 931 | Aquestive Therapeutics Inc | 10,002 | 41.5K $ | 0.01 % |
| 932 | ATN International Inc | 1,524 | 41.5K $ | 0.01 % |
| 933 | HealthStream Inc | 1,999 | 41.4K $ | 0.01 % |
| 934 | Natural Gas Services Group Inc | 1,094 | 41.3K $ | 0.01 % |
| 935 | MBIA Inc | 6,944 | 41K $ | 0.01 % |
| 936 | Rocky Brands Inc | 1,055 | 40.8K $ | 0.01 % |
| 937 | A10 Networks Inc | 1,758 | 40.6K $ | 0.01 % |
| 938 | Norwood Financial Corp | 1,375 | 40.5K $ | 0.01 % |
| 939 | Alight Inc | 69,407 | 40.4K $ | 0.01 % |
| 940 | Waterstone Financial Inc | 2,242 | 40.4K $ | 0.01 % |
| 941 | NewtekOne Inc | 3,682 | 40.3K $ | 0.01 % |
| 942 | Kelly Services Inc | 4,549 | 40.3K $ | 0.01 % |
| 943 | Ares Commercial Real Estate Corp | 8,387 | 40.3K $ | 0.01 % |
| 944 | Blue Ridge Bankshares Inc | 9,584 | 40.3K $ | 0.01 % |
| 945 | Aviat Networks Inc | 1,779 | 40.2K $ | 0.01 % |
| 946 | Design Therapeutics Inc | 3,777 | 40.2K $ | 0.01 % |
| 947 | Protara Therapeutics Inc | 7,712 | 40.2K $ | 0.01 % |
| 948 | Genie Energy Ltd | 2,841 | 40.2K $ | 0.01 % |
| 949 | Standard BioTools Inc | 43,646 | 40.1K $ | 0.01 % |
| 950 | 3D Systems Corp | 21,314 | 40.1K $ | 0.01 % |
| 951 | Cabot Corp | 529 | 39.8K $ | 0.01 % |
| 952 | Beyond Meat Inc | 56,683 | 39.8K $ | 0.01 % |
| 953 | Summit Midstream Corp | 1,309 | 39.6K $ | 0.01 % |
| 954 | Atlanticus Holdings Corp | 753 | 39.5K $ | 0.01 % |
| 955 | Corsair Gaming Inc | 7,083 | 39.3K $ | 0.01 % |
| 956 | John Marshall Bancorp Inc | 1,937 | 39.3K $ | 0.01 % |
| 957 | CSG Systems International Inc | 491 | 39.3K $ | 0.01 % |
| 958 | Johnson Outdoors Inc | 843 | 39.2K $ | 0.01 % |
| 959 | Perspective Therapeutics Inc | 9,361 | 39K $ | 0.01 % |
| 960 | ACCO Brands Corp | 12,910 | 38.7K $ | 0.01 % |
| 961 | Xperi Inc | 6,911 | 38.7K $ | 0.01 % |
| 962 | Investors Title Co | 177 | 38.5K $ | 0.01 % |
| 963 | Regional Management Corp | 1,186 | 38.2K $ | 0.01 % |
| 964 | BJ's Restaurants Inc | 1,088 | 38.2K $ | 0.01 % |
| 965 | Terawulf Inc | 2,643 | 38.1K $ | 0.01 % |
| 966 | Rocket Pharmaceuticals Inc | 10,631 | 38.1K $ | 0.01 % |
| 967 | Park-Ohio Holdings Corp | 1,583 | 38.1K $ | 0.01 % |
| 968 | RMR Group Inc/The | 2,458 | 38K $ | 0.01 % |
| 969 | Citizens Inc/TX | 7,439 | 37.4K $ | 0.01 % |
| 970 | Newsmax Inc | 7,128 | 37.2K $ | 0.01 % |
| 971 | EW Scripps Co/The | 9,986 | 37.1K $ | 0.01 % |
| 972 | MGP Ingredients Inc | 2,018 | 37.1K $ | 0.01 % |
| 973 | Tidewater Inc | 443 | 37K $ | 0.01 % |
| 974 | Ames National Corp | 1,311 | 37K $ | 0.01 % |
| 975 | James River Group Holdings Inc | 5,871 | 37K $ | 0.01 % |
| 976 | Amneal Pharmaceuticals Inc | 2,969 | 36.9K $ | 0.01 % |
| 977 | PCB Bancorp | 1,636 | 36.8K $ | 0.01 % |
| 978 | Northrim BanCorp Inc | 1,606 | 36.7K $ | 0.01 % |
| 979 | John B Sanfilippo & Son Inc | 463 | 36.7K $ | 0.01 % |
| 980 | Blue Foundry Bancorp | 2,772 | 36.7K $ | 0.01 % |
| 981 | Krispy Kreme Inc | 10,768 | 36.5K $ | 0.01 % |
| 982 | Firefly Aerospace Inc | 1,282 | 36.5K $ | 0.01 % |
| 983 | Aspen Aerogels Inc | 10,622 | 36.3K $ | 0.01 % |
| 984 | Metrocity Bankshares Inc | 1,261 | 36.2K $ | 0.01 % |
| 985 | Ginkgo Bioworks Holdings Inc | 5,886 | 36.1K $ | 0.01 % |
| 986 | Angi Inc | 5,262 | 36K $ | 0.01 % |
| 987 | FVCBankcorp Inc | 2,365 | 35.9K $ | 0.01 % |
| 988 | Five Star Bancorp | 952 | 35.9K $ | 0.01 % |
| 989 | Holley Inc | 11,669 | 35.8K $ | 0.01 % |
| 990 | Editas Medicine Inc | 14,501 | 35.8K $ | 0.01 % |
| 991 | Alpine Income Property Trust Inc | 1,975 | 35.6K $ | 0.01 % |
| 992 | C&F Financial Corp | 483 | 35.2K $ | 0.01 % |
| 993 | Radiant Logistics Inc | 4,987 | 35.2K $ | 0.01 % |
| 994 | National Bankshares Inc | 962 | 35K $ | 0.01 % |
| 995 | PAR Technology Corp | 2,624 | 35K $ | 0.01 % |
| 996 | First United Corp | 950 | 34.8K $ | 0.01 % |
| 997 | NACCO Industries Inc | 667 | 34.7K $ | 0.01 % |
| 998 | Park Aerospace Corp | 1,266 | 34.7K $ | 0.01 % |
| 999 | Infinity Natural Resources Inc | 1,963 | 34.6K $ | 0.01 % |
| 1,000 | Telos Corp | 8,218 | 34.4K $ | 0.01 % |