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 |
|---|---|---|---|---|
| 1,001 | Matrix Service Co | 2,998 | 34.4K $ | 0.01 % |
| 1,002 | BioCryst Pharmaceuticals Inc | 3,610 | 34.4K $ | 0.01 % |
| 1,003 | TPG Mortgage Investment Trust Inc | 4,699 | 34.3K $ | 0.01 % |
| 1,004 | Hudson Technologies Inc | 5,839 | 34.3K $ | 0.01 % |
| 1,005 | Ready Capital Corp | 21,156 | 34.3K $ | 0.01 % |
| 1,006 | Petco Health & Wellness Co Inc | 12,323 | 34.3K $ | 0.01 % |
| 1,007 | Forward Air Corp | 2,046 | 34.2K $ | 0.01 % |
| 1,008 | Stratus Properties Inc | 1,120 | 34.2K $ | 0.01 % |
| 1,009 | HeartFlow Inc | 1,394 | 33.9K $ | 0.01 % |
| 1,010 | 8x8 Inc | 20,303 | 33.7K $ | 0.01 % |
| 1,011 | Western New England Bancorp Inc | 2,606 | 33.7K $ | 0.01 % |
| 1,012 | Limoneira Co | 2,499 | 33.5K $ | 0.01 % |
| 1,013 | Neurogene Inc | 1,663 | 33.5K $ | 0.01 % |
| 1,014 | AerSale Corp | 5,383 | 33.5K $ | 0.01 % |
| 1,015 | Abacus Global Management Inc | 4,244 | 33.4K $ | 0.01 % |
| 1,016 | LB Pharmaceuticals Inc | 1,353 | 33.4K $ | 0.01 % |
| 1,017 | Hippo Holdings Inc | 1,279 | 33.3K $ | 0.01 % |
| 1,018 | Spok Holdings Inc | 3,054 | 33.3K $ | 0.01 % |
| 1,019 | Cardinal Infrastructure Group Inc | 835 | 33.1K $ | 0.01 % |
| 1,020 | Paysafe Ltd | 4,852 | 33K $ | 0.01 % |
| 1,021 | Biglari Holdings Inc | 100 | 33K $ | 0.01 % |
| 1,022 | Boston Omaha Corp | 2,817 | 32.9K $ | 0.01 % |
| 1,023 | Hyliion Holdings Corp | 18,673 | 32.9K $ | 0.01 % |
| 1,024 | Novavax Inc | 4,019 | 32.7K $ | 0.01 % |
| 1,025 | Velocity Financial Inc | 1,805 | 32.7K $ | 0.01 % |
| 1,026 | Aehr Test Systems | 880 | 32.6K $ | 0.01 % |
| 1,027 | GBank Financial Holdings Inc | 1,217 | 32.6K $ | 0.01 % |
| 1,028 | Ribbon Communications Inc | 15,289 | 32.4K $ | 0.01 % |
| 1,029 | Pangaea Logistics Solutions Ltd | 4,576 | 32.4K $ | 0.01 % |
| 1,030 | Chicago Atlantic Real Estate Finance Inc | 2,856 | 32.3K $ | 0.01 % |
| 1,031 | Clearwater Paper Corp | 2,247 | 32.3K $ | 0.01 % |
| 1,032 | Fidelity D&D Bancorp Inc | 746 | 32.3K $ | 0.01 % |
| 1,033 | National CineMedia Inc | 10,531 | 32.1K $ | 0.01 % |
| 1,034 | Service Properties Trust | 23,685 | 32.1K $ | 0.01 % |
| 1,035 | Claros Mortgage Trust Inc | 13,433 | 32K $ | 0.01 % |
| 1,036 | Energizer Holdings Inc | 1,947 | 32K $ | 0.01 % |
| 1,037 | Innoviva Inc | 1,372 | 32K $ | 0.01 % |
| 1,038 | Eledon Pharmaceuticals Inc | 10,377 | 32K $ | 0.01 % |
| 1,039 | Franklin Financial Services Corp | 625 | 31.9K $ | 0.01 % |
| 1,040 | Celcuity Inc | 279 | 31.8K $ | 0.01 % |
| 1,041 | FB Bancorp Inc | 2,315 | 31.8K $ | 0.01 % |
| 1,042 | Larimar Therapeutics Inc | 7,063 | 31.8K $ | 0.01 % |
| 1,043 | Oak Valley Bancorp | 978 | 31.7K $ | 0.01 % |
| 1,044 | Chemung Financial Corp | 589 | 31.7K $ | 0.01 % |
| 1,045 | AMC Networks Inc | 4,640 | 31.5K $ | 0.01 % |
| 1,046 | Citi Trends Inc | 725 | 31.4K $ | 0.01 % |
| 1,047 | Outdoor Holding Co. | 15,528 | 31.2K $ | 0.01 % |
| 1,048 | Mayville Engineering Co Inc | 1,738 | 31.2K $ | 0.01 % |
| 1,049 | Bumble Inc | 9,564 | 31.2K $ | 0.01 % |
| 1,050 | Alico Inc | 754 | 31.1K $ | 0.01 % |
| 1,051 | Unity Bancorp Inc | 599 | 31K $ | 0.01 % |
| 1,052 | Tredegar Corp | 3,888 | 30.9K $ | 0.01 % |
| 1,053 | Asure Software Inc | 3,577 | 30.8K $ | 0.01 % |
| 1,054 | Goosehead Insurance Inc | 721 | 30.8K $ | 0.01 % |
| 1,055 | Nexxen International Ltd | 4,711 | 30.7K $ | 0.01 % |
| 1,056 | Conduent Inc | 23,975 | 30.7K $ | 0.01 % |
| 1,057 | Aura Biosciences Inc | 4,547 | 30.4K $ | 0.01 % |
| 1,058 | Better Home & Finance Holding Co | 850 | 30.3K $ | 0.01 % |
| 1,059 | Liberty Latin America Ltd | 3,503 | 30.3K $ | 0.01 % |
| 1,060 | Core Molding Technologies Inc | 1,347 | 30.2K $ | 0.01 % |
| 1,061 | LCNB Corp | 1,923 | 30K $ | 0.01 % |
| 1,062 | Hawthorn Bancshares Inc | 889 | 30K $ | 0.01 % |
| 1,063 | CoastalSouth Bancshares Inc | 1,213 | 29.8K $ | 0.01 % |
| 1,064 | Princeton Bancorp Inc | 881 | 29.8K $ | 0.01 % |
| 1,065 | Pure Cycle Corp | 2,954 | 29.7K $ | 0.01 % |
| 1,066 | IDT Corp | 604 | 29.7K $ | 0.01 % |
| 1,067 | Bridgewater Bancshares Inc | 1,668 | 29.5K $ | 0.01 % |
| 1,068 | OraSure Technologies Inc | 9,840 | 29.5K $ | 0.01 % |
| 1,069 | Ardent Health Inc | 3,435 | 29.4K $ | 0.01 % |
| 1,070 | Cerence Inc | 4,651 | 29.3K $ | 0.01 % |
| 1,071 | BancFirst Corp | 270 | 29.3K $ | 0.01 % |
| 1,072 | JAKKS Pacific Inc | 1,464 | 29.2K $ | 0.01 % |
| 1,073 | Citizens Community Bancorp Inc/WI | 1,470 | 29.1K $ | 0.01 % |
| 1,074 | Cricut Inc | 7,755 | 29K $ | 0.01 % |
| 1,075 | Tonix Pharmaceuticals Holding Corp | 2,106 | 29K $ | 0.01 % |
| 1,076 | CBL & Associates Properties Inc | 750 | 28.8K $ | 0.01 % |
| 1,077 | Oportun Financial Corp | 6,244 | 28.8K $ | 0.01 % |
| 1,078 | Flowco Holdings Inc | 1,393 | 28.7K $ | 0.01 % |
| 1,079 | Weyco Group Inc | 892 | 28.6K $ | 0.01 % |
| 1,080 | Designer Brands Inc | 5,024 | 28.6K $ | 0.01 % |
| 1,081 | Repay Holdings Corp | 10,942 | 28.4K $ | 0.01 % |
| 1,082 | OrthoPediatrics Corp | 1,788 | 28.4K $ | 0.01 % |
| 1,083 | Methode Electronics Inc | 5,135 | 28.3K $ | 0.01 % |
| 1,084 | Fluence Energy Inc | 2,054 | 28.3K $ | 0.01 % |
| 1,085 | Flotek Industries Inc | 1,660 | 28.2K $ | 0.01 % |
| 1,086 | Legacy Housing Corp | 1,378 | 28.2K $ | 0.01 % |
| 1,087 | Bloomin' Brands Inc | 5,208 | 28.1K $ | 0.01 % |
| 1,088 | Astronics Corp | 420 | 28K $ | 0.01 % |
| 1,089 | Anika Therapeutics Inc | 1,919 | 27.8K $ | 0.01 % |
| 1,090 | First National Corp/VA | 1,033 | 27.8K $ | 0.01 % |
| 1,091 | Evolent Health Inc | 12,137 | 27.7K $ | 0.01 % |
| 1,092 | RGC Resources Inc | 1,254 | 27.7K $ | 0.01 % |
| 1,093 | Peoples Bancorp of North Carolina Inc | 706 | 27.6K $ | 0.01 % |
| 1,094 | Accendra Health Inc | 12,110 | 27.6K $ | 0.01 % |
| 1,095 | Ivanhoe Electric Inc / US | 2,327 | 27.5K $ | 0.01 % |
| 1,096 | EVgo Inc | 15,945 | 27.4K $ | 0.01 % |
| 1,097 | Palladyne AI Corp | 4,508 | 27.4K $ | 0.01 % |
| 1,098 | BETA TECHNOLOGIES INC | 1,854 | 27.3K $ | 0.01 % |
| 1,099 | Bank7 Corp | 682 | 27.2K $ | 0.01 % |
| 1,100 | Turning Point Brands Inc | 313 | 27.2K $ | 0.01 % |