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 |
|---|---|---|---|---|
| 1,101 | MapLight Therapeutics Inc | 1,336 | 27.2K $ | 0.01 % |
| 1,102 | Seven Hills Realty Trust | 3,304 | 27.2K $ | 0.01 % |
| 1,103 | Ranpak Holdings Corp | 7,588 | 27.1K $ | 0.01 % |
| 1,104 | Acacia Research Corp | 5,621 | 27K $ | 0.01 % |
| 1,105 | Mistras Group Inc | 1,818 | 26.9K $ | 0.01 % |
| 1,106 | Novagold Resources Inc | 2,992 | 26.9K $ | 0.01 % |
| 1,107 | USANA Health Sciences Inc | 1,532 | 26.8K $ | 0.01 % |
| 1,108 | Reservoir Media Inc | 2,732 | 26.7K $ | 0.01 % |
| 1,109 | LINKBANCORP Inc | 3,194 | 26.6K $ | 0.01 % |
| 1,110 | Alector Inc | 12,329 | 26.5K $ | 0.01 % |
| 1,111 | NexPoint Diversified Real Estate Trust | 5,674 | 26.5K $ | 0.01 % |
| 1,112 | Innventure Inc | 6,706 | 26.2K $ | 0.01 % |
| 1,113 | Voyager Therapeutics Inc | 6,775 | 26.2K $ | 0.01 % |
| 1,114 | Webtoon Entertainment Inc | 2,837 | 26.1K $ | 0.01 % |
| 1,115 | NET Lease Office Properties | 2,263 | 26.1K $ | 0.01 % |
| 1,116 | Octave Specialty Group Inc | 5,603 | 26.1K $ | 0.01 % |
| 1,117 | Immersion Corp | 4,764 | 26K $ | 0.01 % |
| 1,118 | Ohio Valley Banc Corp | 591 | 25.9K $ | 0.01 % |
| 1,119 | Clearfield Inc | 971 | 25.7K $ | 0.01 % |
| 1,120 | Aktis Oncology Inc | 1,436 | 25.7K $ | 0.01 % |
| 1,121 | ProFrac Holding Corp | 4,135 | 25.6K $ | 0.01 % |
| 1,122 | Lumexa Imaging Holdings Inc | 2,963 | 25.5K $ | 0.01 % |
| 1,123 | Escalade Inc | 1,476 | 25.3K $ | 0.01 % |
| 1,124 | Compass Minerals International Inc | 1,079 | 25.2K $ | 0.01 % |
| 1,125 | First Capital Inc | 507 | 25.2K $ | 0.01 % |
| 1,126 | Virginia National Bankshares Corp | 653 | 24.9K $ | 0.01 % |
| 1,127 | BRT Apartments Corp | 1,862 | 24.8K $ | 0.01 % |
| 1,128 | Perma-Fix Environmental Services Inc | 2,322 | 24.8K $ | 0.01 % |
| 1,129 | Inhibikase Therapeutics Inc | 14,664 | 24.6K $ | 0.01 % |
| 1,130 | Medallion Financial Corp. | 2,861 | 24.5K $ | 0.01 % |
| 1,131 | Proficient Auto Logistics Inc | 3,593 | 24.4K $ | 0.01 % |
| 1,132 | BV Financial Inc | 1,269 | 24.3K $ | 0.01 % |
| 1,133 | Flexsteel Industries Inc | 540 | 24.3K $ | 0.01 % |
| 1,134 | Inogen Inc | 3,903 | 24.1K $ | 0.01 % |
| 1,135 | Xerox Holdings Corp | 18,542 | 23.9K $ | 0.01 % |
| 1,136 | American Battery Technology Co | 8,572 | 23.9K $ | 0.01 % |
| 1,137 | Hamilton Beach Brands Holding Co | 1,260 | 23.9K $ | 0.01 % |
| 1,138 | Utah Medical Products Inc | 385 | 23.9K $ | 0.01 % |
| 1,139 | Travere Therapeutics Inc | 803 | 23.9K $ | 0.01 % |
| 1,140 | Omada Health Inc | 1,893 | 23.8K $ | 0.01 % |
| 1,141 | Universal Logistics Holdings Inc | 1,121 | 23.7K $ | 0.01 % |
| 1,142 | Security National Financial Corp | 2,495 | 23.7K $ | 0.01 % |
| 1,143 | Cohen & Steers Inc | 378 | 23.6K $ | 0.01 % |
| 1,144 | Pioneer Bancorp Inc/NY | 1,697 | 23.6K $ | 0.01 % |
| 1,145 | American Coastal Insurance Corp | 2,090 | 23.5K $ | 0.01 % |
| 1,146 | AlTi Global Inc | 6,465 | 23.4K $ | 0.01 % |
| 1,147 | Concrete Pumping Holdings Inc | 3,274 | 23.4K $ | 0.01 % |
| 1,148 | Eagle Bancorp Montana Inc | 1,135 | 23.4K $ | 0.01 % |
| 1,149 | Ambiq Micro Inc | 918 | 23.3K $ | 0.01 % |
| 1,150 | Gencor Industries Inc | 1,552 | 23.3K $ | 0.01 % |
| 1,151 | Aeluma Inc | 1,774 | 23.2K $ | 0.01 % |
| 1,152 | Motorcar Parts of America Inc | 2,096 | 23.2K $ | 0.01 % |
| 1,153 | Honest Co Inc/The | 7,868 | 23.1K $ | 0.01 % |
| 1,154 | Heritage Insurance Holdings Inc | 879 | 23.1K $ | 0.01 % |
| 1,155 | Oil-Dri Corp of America | 353 | 23K $ | 0.01 % |
| 1,156 | Entravision Communications Corp | 7,700 | 22.9K $ | 0.01 % |
| 1,157 | HighPeak Energy Inc | 3,313 | 22.9K $ | 0.01 % |
| 1,158 | Acme United Corp | 508 | 22.8K $ | 0.01 % |
| 1,159 | Commercial Bancgroup Inc | 876 | 22.8K $ | 0.01 % |
| 1,160 | Verastem Inc | 4,295 | 22.8K $ | 0.01 % |
| 1,161 | American Integrity Insurance Group Inc | 1,179 | 22.7K $ | 0.01 % |
| 1,162 | First Western Financial Inc | 923 | 22.7K $ | 0.01 % |
| 1,163 | Kronos Worldwide Inc | 3,453 | 22.7K $ | 0.01 % |
| 1,164 | York Space Systems Inc | 1,017 | 22.5K $ | 0.01 % |
| 1,165 | SEACOR Marine Holdings Inc | 3,146 | 22.5K $ | 0.01 % |
| 1,166 | CB Financial Services Inc | 658 | 22.5K $ | 0.01 % |
| 1,167 | USCB Financial Holdings Inc | 1,203 | 22.3K $ | 0.01 % |
| 1,168 | OP Bancorp | 1,671 | 22.2K $ | 0.01 % |
| 1,169 | Daily Journal Corp | 46 | 22.2K $ | 0.01 % |
| 1,170 | Rimini Street Inc | 6,759 | 22.2K $ | 0.01 % |
| 1,171 | EVI Industries Inc | 1,065 | 21.9K $ | 0.01 % |
| 1,172 | First Community Corp/SC | 742 | 21.7K $ | 0.01 % |
| 1,173 | OmniAb Inc | 13,791 | 21.7K $ | 0.01 % |
| 1,174 | Meridian Corp | 1,141 | 21.6K $ | 0.01 % |
| 1,175 | CF Bankshares Inc | 772 | 21.5K $ | 0.00 % |
| 1,176 | loanDepot Inc | 15,151 | 21.5K $ | 0.00 % |
| 1,177 | Modiv Industrial Inc | 1,500 | 21.5K $ | 0.00 % |
| 1,178 | Chaince Digital Holdings Inc | 5,376 | 21.4K $ | 0.00 % |
| 1,179 | Federal Agricultural Mortgage Corp | 144 | 21.4K $ | 0.00 % |
| 1,180 | Flywire Corp | 1,835 | 21.4K $ | 0.00 % |
| 1,181 | Fate Therapeutics Inc | 17,774 | 21.3K $ | 0.00 % |
| 1,182 | Syndax Pharmaceuticals Inc | 910 | 21.3K $ | 0.00 % |
| 1,183 | MainStreet Bancshares Inc | 952 | 21.1K $ | 0.00 % |
| 1,184 | BCB Bancorp Inc | 2,350 | 21.1K $ | 0.00 % |
| 1,185 | United Security Bancshares/Fresno CA | 1,989 | 20.9K $ | 0.00 % |
| 1,186 | Diebold Nixdorf Inc | 275 | 20.7K $ | 0.00 % |
| 1,187 | Barnes & Noble Education Inc | 2,347 | 20.7K $ | 0.00 % |
| 1,188 | Concentra Group Holdings Parent Inc | 964 | 20.7K $ | 0.00 % |
| 1,189 | UroGen Pharma Ltd | 1,147 | 20.6K $ | 0.00 % |
| 1,190 | Quanterix Corp | 5,844 | 20.6K $ | 0.00 % |
| 1,191 | Community Health Systems Inc | 6,914 | 20.3K $ | 0.00 % |
| 1,192 | Douglas Elliman Inc | 12,369 | 20.3K $ | 0.00 % |
| 1,193 | Coherus Oncology Inc | 11,956 | 20.2K $ | 0.00 % |
| 1,194 | Douglas Dynamics Inc | 480 | 20.2K $ | 0.00 % |
| 1,195 | Braemar Hotels & Resorts Inc | 8,478 | 20K $ | 0.00 % |
| 1,196 | Starz Entertainment Corp | 1,738 | 20K $ | 0.00 % |
| 1,197 | Richardson Electronics Ltd/United States | 1,820 | 19.9K $ | 0.00 % |
| 1,198 | Open Lending Corp | 15,919 | 19.9K $ | 0.00 % |
| 1,199 | Eagle Financial Services Inc | 564 | 19.7K $ | 0.00 % |
| 1,200 | Funko Inc | 6,227 | 19.6K $ | 0.00 % |