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 |
|---|---|---|---|---|
| 101 | Northwestern Energy Group Inc | 9,276 | 611.7K $ | 0.14 % |
| 102 | Peabody Energy Corp | 18,353 | 604.7K $ | 0.14 % |
| 103 | Flagstar Bank NA | 45,552 | 599.9K $ | 0.14 % |
| 104 | PBF Energy Inc | 12,571 | 598.6K $ | 0.14 % |
| 105 | Axos Financial Inc | 6,990 | 594.8K $ | 0.14 % |
| 106 | Phillips Edison & Co Inc | 15,625 | 584.7K $ | 0.13 % |
| 107 | CNO Financial Group Inc | 14,130 | 580.2K $ | 0.13 % |
| 108 | Sanmina Corp | 4,417 | 572.6K $ | 0.13 % |
| 109 | Terex Corp | 9,674 | 571.7K $ | 0.13 % |
| 110 | Dana Inc | 16,986 | 571.6K $ | 0.13 % |
| 111 | Asbury Automotive Group Inc | 2,921 | 570.8K $ | 0.13 % |
| 112 | Patterson-UTI Energy Inc | 52,020 | 563.4K $ | 0.13 % |
| 113 | United Community Banks Inc/GA | 17,883 | 563.1K $ | 0.13 % |
| 114 | Academy Sports & Outdoors Inc | 9,959 | 562.2K $ | 0.13 % |
| 115 | Independent Bank Corp | 7,461 | 561.1K $ | 0.13 % |
| 116 | SkyWest Inc | 6,088 | 559.1K $ | 0.13 % |
| 117 | Arcosa Inc | 5,234 | 555.5K $ | 0.13 % |
| 118 | UniFirst Corp/MA | 2,195 | 552.2K $ | 0.13 % |
| 119 | Texas Capital Bancshares Inc | 5,768 | 547.3K $ | 0.13 % |
| 120 | Fulton Financial Corp | 26,534 | 539.7K $ | 0.12 % |
| 121 | Independence Realty Trust Inc | 36,218 | 539.3K $ | 0.12 % |
| 122 | Helmerich & Payne Inc | 14,822 | 534K $ | 0.12 % |
| 123 | Nextpower Inc | 4,379 | 527.9K $ | 0.12 % |
| 124 | Core Natural Resources Inc | 4,994 | 523K $ | 0.12 % |
| 125 | Broadstone Net Lease Inc | 28,608 | 522.7K $ | 0.12 % |
| 126 | COPT Defense Properties | 17,075 | 522.5K $ | 0.12 % |
| 127 | Crescent Energy Co | 38,584 | 520.9K $ | 0.12 % |
| 128 | LivaNova PLC | 8,162 | 518.8K $ | 0.12 % |
| 129 | JBT Marel Corp | 4,043 | 517K $ | 0.12 % |
| 130 | Tutor Perini Corp | 6,686 | 516.1K $ | 0.12 % |
| 131 | WSFS Financial Corp | 7,839 | 513.1K $ | 0.12 % |
| 132 | Ligand Pharmaceuticals Inc | 2,567 | 512.5K $ | 0.12 % |
| 133 | Graham Holdings Co | 483 | 510.7K $ | 0.12 % |
| 134 | Perimeter Solutions Inc | 20,847 | 509.1K $ | 0.12 % |
| 135 | Scorpio Tankers Inc | 6,771 | 505.5K $ | 0.12 % |
| 136 | HB Fuller Co | 8,188 | 505K $ | 0.12 % |
| 137 | Signet Jewelers Ltd | 5,943 | 503K $ | 0.12 % |
| 138 | Renasant Corp | 13,854 | 500.5K $ | 0.11 % |
| 139 | Avient Corp | 13,763 | 499.6K $ | 0.11 % |
| 140 | Booz Allen Hamilton Holding Corp | 6,400 | 499.4K $ | 0.11 % |
| 141 | International Bancshares Corp | 7,382 | 496.7K $ | 0.11 % |
| 142 | Avista Corp | 12,247 | 491.6K $ | 0.11 % |
| 143 | BankUnited Inc | 10,882 | 491.4K $ | 0.11 % |
| 144 | Garrett Motion Inc | 26,634 | 483.9K $ | 0.11 % |
| 145 | AAR Corp | 4,409 | 482.6K $ | 0.11 % |
| 146 | KB Home | 9,256 | 479K $ | 0.11 % |
| 147 | M/I Homes Inc | 3,909 | 478.7K $ | 0.11 % |
| 148 | Cathay General Bancorp | 9,547 | 476K $ | 0.11 % |
| 149 | Advance Auto Parts Inc | 8,994 | 474.4K $ | 0.11 % |
| 150 | Otter Tail Corp | 5,397 | 473.7K $ | 0.11 % |
| 151 | Genworth Financial Inc | 58,054 | 471.4K $ | 0.11 % |
| 152 | Energy Fuels Inc/Canada | 25,796 | 470.8K $ | 0.11 % |
| 153 | Diodes Inc | 6,888 | 470.2K $ | 0.11 % |
| 154 | WesBanco Inc | 13,480 | 464.9K $ | 0.11 % |
| 155 | MARA Holdings Inc | 56,897 | 464.3K $ | 0.11 % |
| 156 | Sunrun Inc | 34,067 | 461.9K $ | 0.11 % |
| 157 | Galaxy Digital Inc | 25,000 | 461.3K $ | 0.11 % |
| 158 | Erasca Inc | 28,431 | 460K $ | 0.11 % |
| 159 | Blackstone Mortgage Trust Inc | 23,903 | 457.7K $ | 0.10 % |
| 160 | Mercury Systems Inc | 6,276 | 457.6K $ | 0.10 % |
| 161 | Plug Power Inc | 198,280 | 448.1K $ | 0.10 % |
| 162 | National Health Investors Inc | 5,480 | 443.1K $ | 0.10 % |
| 163 | Seacoast Banking Corp of Florida | 14,560 | 441K $ | 0.10 % |
| 164 | First Interstate BancSystem Inc | 13,162 | 439.6K $ | 0.10 % |
| 165 | International Seaways Inc | 6,028 | 439.3K $ | 0.10 % |
| 166 | NMI Holdings Inc | 11,675 | 437.9K $ | 0.10 % |
| 167 | Equity LifeStyle Properties Inc | 7,000 | 436.9K $ | 0.10 % |
| 168 | Towne Bank/Portsmouth VA | 12,956 | 436.2K $ | 0.10 % |
| 169 | Laureate Education Inc | 12,496 | 435.4K $ | 0.10 % |
| 170 | Polaris Inc | 7,982 | 435K $ | 0.10 % |
| 171 | First Financial Bancorp | 15,571 | 434.1K $ | 0.10 % |
| 172 | Boise Cascade Co | 5,589 | 423.9K $ | 0.10 % |
| 173 | Ideaya Biosciences Inc | 12,649 | 421.5K $ | 0.10 % |
| 174 | Northern Oil & Gas Inc | 14,393 | 420.7K $ | 0.10 % |
| 175 | Simmons First National Corp | 21,525 | 418.7K $ | 0.10 % |
| 176 | Bread Financial Holdings Inc | 5,575 | 417.5K $ | 0.10 % |
| 177 | Kennametal Inc | 11,426 | 412.8K $ | 0.09 % |
| 178 | Madison Square Garden Entertainment Corp | 7,000 | 412.4K $ | 0.09 % |
| 179 | Dianthus Therapeutics Inc | 4,902 | 411.4K $ | 0.09 % |
| 180 | DigitalBridge Group Inc | 26,567 | 409.7K $ | 0.09 % |
| 181 | LXP Industrial Trust | 8,783 | 406.3K $ | 0.09 % |
| 182 | California Water Service Group | 8,948 | 405.7K $ | 0.09 % |
| 183 | United Natural Foods Inc | 8,984 | 404.8K $ | 0.09 % |
| 184 | Urban Outfitters Inc | 6,367 | 403.3K $ | 0.09 % |
| 185 | Axcelis Technologies Inc | 4,307 | 400.9K $ | 0.09 % |
| 186 | American Eagle Outfitters Inc | 23,912 | 399.3K $ | 0.09 % |
| 187 | SL Green Realty Corp | 10,785 | 398.4K $ | 0.09 % |
| 188 | Apple Hospitality REIT Inc | 34,102 | 392.5K $ | 0.09 % |
| 189 | Phinia Inc | 5,721 | 391.5K $ | 0.09 % |
| 190 | Supernus Pharmaceuticals Inc | 7,572 | 391.4K $ | 0.09 % |
| 191 | LCI Industries | 3,174 | 390.3K $ | 0.09 % |
| 192 | Ultra Clean Holdings Inc | 6,231 | 387.4K $ | 0.09 % |
| 193 | Denali Therapeutics Inc | 20,061 | 385.2K $ | 0.09 % |
| 194 | PennyMac Financial Services Inc | 4,387 | 383.4K $ | 0.09 % |
| 195 | Dynex Capital Inc | 29,966 | 382.4K $ | 0.09 % |
| 196 | Urban Edge Properties | 19,061 | 380.8K $ | 0.09 % |
| 197 | nLight Inc | 6,673 | 380.5K $ | 0.09 % |
| 198 | Acadia Realty Trust | 19,880 | 380.1K $ | 0.09 % |
| 199 | Curbline Properties Corp | 14,596 | 376.4K $ | 0.09 % |
| 200 | Visteon Corp | 4,129 | 376.2K $ | 0.09 % |