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 |
|---|---|---|---|---|
| 401 | Deluxe Corp | 6,670 | 183.7K $ | 0.04 % |
| 402 | Xenia Hotels & Resorts Inc | 12,337 | 183K $ | 0.04 % |
| 403 | O-I Glass Inc | 17,407 | 182.9K $ | 0.04 % |
| 404 | AdaptHealth Corp | 15,268 | 181.7K $ | 0.04 % |
| 405 | NETSTREIT Corp | 9,539 | 179.6K $ | 0.04 % |
| 406 | ICF International Inc | 2,750 | 179.5K $ | 0.04 % |
| 407 | Tennant Co | 2,699 | 179.2K $ | 0.04 % |
| 408 | Nordic American Tankers Ltd | 30,474 | 178.6K $ | 0.04 % |
| 409 | NPK International Inc | 12,265 | 177.7K $ | 0.04 % |
| 410 | Gibraltar Industries Inc | 4,456 | 177.7K $ | 0.04 % |
| 411 | Iovance Biotherapeutics Inc | 50,361 | 176.8K $ | 0.04 % |
| 412 | Alamo Group Inc | 1,069 | 176.4K $ | 0.04 % |
| 413 | Enact Holdings Inc | 4,302 | 175.6K $ | 0.04 % |
| 414 | Origin Bancorp Inc | 4,231 | 175.4K $ | 0.04 % |
| 415 | Red Rock Resorts Inc | 3,287 | 175.4K $ | 0.04 % |
| 416 | BigBear.ai Holdings Inc | 49,827 | 175.4K $ | 0.04 % |
| 417 | Bank First Corp | 1,294 | 174.8K $ | 0.04 % |
| 418 | Tronox Holdings PLC | 17,877 | 174.7K $ | 0.04 % |
| 419 | CTS Corp | 3,655 | 174.6K $ | 0.04 % |
| 420 | Webull Corp | 36,120 | 173.4K $ | 0.04 % |
| 421 | Peoples Bancorp Inc/OH | 5,256 | 172.8K $ | 0.04 % |
| 422 | Applied Optoelectronics Inc | 2,032 | 171.9K $ | 0.04 % |
| 423 | TriMas Corp | 4,772 | 171.5K $ | 0.04 % |
| 424 | Spyre Therapeutics Inc | 3,395 | 171.2K $ | 0.04 % |
| 425 | PROG Holdings Inc | 5,958 | 170.9K $ | 0.04 % |
| 426 | Great Lakes Dredge & Dock Corp | 9,995 | 169.9K $ | 0.04 % |
| 427 | Green Plains Inc | 10,308 | 169.6K $ | 0.04 % |
| 428 | Merchants Bancorp/IN | 3,915 | 168K $ | 0.04 % |
| 429 | Compass Inc | 22,821 | 166.8K $ | 0.04 % |
| 430 | Worthington Enterprises Inc | 3,198 | 166.7K $ | 0.04 % |
| 431 | Ladder Capital Corp | 16,972 | 165.8K $ | 0.04 % |
| 432 | Peloton Interactive Inc | 38,389 | 164.7K $ | 0.04 % |
| 433 | CONMED Corp | 4,653 | 164.5K $ | 0.04 % |
| 434 | Diversified Energy Co | 9,416 | 164.2K $ | 0.04 % |
| 435 | Dime Community Bancshares Inc | 4,854 | 164.2K $ | 0.04 % |
| 436 | World Kinect Corp | 7,113 | 164.1K $ | 0.04 % |
| 437 | Safety Insurance Group Inc | 2,259 | 164.1K $ | 0.04 % |
| 438 | Fidelis Insurance Holdings Ltd | 8,579 | 163.9K $ | 0.04 % |
| 439 | TETRA Technologies Inc | 19,007 | 161.9K $ | 0.04 % |
| 440 | GigaCloud Technology Inc | 3,559 | 161.5K $ | 0.04 % |
| 441 | Tompkins Financial Corp | 2,048 | 161.5K $ | 0.04 % |
| 442 | Stepan Co | 3,219 | 160.9K $ | 0.04 % |
| 443 | Urbana Corp | 25,800 | 160.4K $ | 0.04 % |
| 444 | Masterbrand Inc | 18,951 | 157.5K $ | 0.04 % |
| 445 | Helix Energy Solutions Group Inc | 15,885 | 157.1K $ | 0.04 % |
| 446 | Olema Pharmaceuticals Inc | 10,448 | 155.8K $ | 0.04 % |
| 447 | Albany International Corp | 2,966 | 154.9K $ | 0.04 % |
| 448 | Artisan Partners Asset Management Inc | 4,248 | 154.6K $ | 0.04 % |
| 449 | Sylvamo Corp | 3,652 | 154.3K $ | 0.04 % |
| 450 | Chimera Investment Corp | 12,247 | 153.7K $ | 0.04 % |
| 451 | Old Second Bancorp Inc | 7,619 | 153.6K $ | 0.04 % |
| 452 | OceanFirst Financial Corp | 8,469 | 152.8K $ | 0.04 % |
| 453 | TIC Solutions Inc | 23,129 | 152.2K $ | 0.03 % |
| 454 | G-III Apparel Group Ltd | 5,458 | 151.2K $ | 0.03 % |
| 455 | PennyMac Mortgage Investment Trust | 12,950 | 151K $ | 0.03 % |
| 456 | Worthington Steel Inc | 4,948 | 150.2K $ | 0.03 % |
| 457 | PTC Therapeutics Inc | 2,203 | 150.1K $ | 0.03 % |
| 458 | EyePoint Inc | 11,584 | 149.3K $ | 0.03 % |
| 459 | Monte Rosa Therapeutics Inc | 9,056 | 149K $ | 0.03 % |
| 460 | Byline Bancorp Inc | 4,718 | 148.9K $ | 0.03 % |
| 461 | American States Water Co | 1,969 | 148.9K $ | 0.03 % |
| 462 | MillerKnoll Inc | 10,291 | 148.8K $ | 0.03 % |
| 463 | Tyra Biosciences Inc | 3,885 | 148.8K $ | 0.03 % |
| 464 | Ryerson Holding Corp | 6,592 | 148.2K $ | 0.03 % |
| 465 | Cimpress PLC | 2,026 | 147.9K $ | 0.03 % |
| 466 | MFA Financial Inc | 15,408 | 147.6K $ | 0.03 % |
| 467 | Univest Financial Corp | 4,270 | 146.3K $ | 0.03 % |
| 468 | American Assets Trust Inc | 7,927 | 145.9K $ | 0.03 % |
| 469 | REX American Resources Corp | 3,192 | 145.5K $ | 0.03 % |
| 470 | Centerspace | 2,524 | 145K $ | 0.03 % |
| 471 | Papa John's International Inc | 4,474 | 145K $ | 0.03 % |
| 472 | Dole PLC | 10,124 | 144.7K $ | 0.03 % |
| 473 | Allegiant Travel Co | 1,784 | 144.6K $ | 0.03 % |
| 474 | Community Trust Bancorp Inc | 2,381 | 144.6K $ | 0.03 % |
| 475 | Edgewell Personal Care Co | 6,711 | 143.2K $ | 0.03 % |
| 476 | ConnectOne Bancorp Inc | 5,348 | 143.2K $ | 0.03 % |
| 477 | Nuvation Bio Inc | 33,197 | 142.4K $ | 0.03 % |
| 478 | Innovex International Inc | 5,783 | 141K $ | 0.03 % |
| 479 | RLJ Lodging Trust | 19,001 | 141K $ | 0.03 % |
| 480 | Urbana Corp | 20,400 | 140.9K $ | 0.03 % |
| 481 | Shoals Technologies Group Inc | 21,148 | 139.2K $ | 0.03 % |
| 482 | Penguin Solutions Inc | 7,899 | 139K $ | 0.03 % |
| 483 | Kaiser Aluminum Corp | 1,150 | 138.6K $ | 0.03 % |
| 484 | Weis Markets Inc | 2,021 | 138.2K $ | 0.03 % |
| 485 | Surgery Partners Inc | 11,525 | 137.4K $ | 0.03 % |
| 486 | Legence Corp | 2,425 | 136.9K $ | 0.03 % |
| 487 | First Mid Bancshares Inc | 3,322 | 136.8K $ | 0.03 % |
| 488 | Rapport Therapeutics Inc | 4,373 | 136.8K $ | 0.03 % |
| 489 | Easterly Government Properties Inc | 6,360 | 136.3K $ | 0.03 % |
| 490 | Unitil Corp | 2,609 | 136.3K $ | 0.03 % |
| 491 | Amalgamated Financial Corp | 3,486 | 135.5K $ | 0.03 % |
| 492 | NCR Voyix Corp | 21,204 | 134.2K $ | 0.03 % |
| 493 | Heritage Financial Corp/WA | 5,141 | 133.7K $ | 0.03 % |
| 494 | T1 Energy Inc | 30,406 | 133.5K $ | 0.03 % |
| 495 | Southside Bancshares Inc | 4,277 | 133K $ | 0.03 % |
| 496 | F&G Annuities & Life Inc | 5,204 | 131.8K $ | 0.03 % |
| 497 | Fortrea Holdings Inc | 13,956 | 131.5K $ | 0.03 % |
| 498 | JBG SMITH Properties | 8,964 | 131K $ | 0.03 % |
| 499 | Addus HomeCare Corp | 1,384 | 129.6K $ | 0.03 % |
| 500 | Pitney Bowes Inc | 11,716 | 129.5K $ | 0.03 % |