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 |
|---|---|---|---|---|
| 801 | Lexeo Therapeutics Inc | 9,831 | 56.4K $ | 0.01 % |
| 802 | Chatham Lodging Trust | 7,152 | 56.3K $ | 0.01 % |
| 803 | B&G Foods Inc | 11,524 | 55.4K $ | 0.01 % |
| 804 | Gladstone Land Corp | 5,419 | 55.3K $ | 0.01 % |
| 805 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,151 | 55.2K $ | 0.01 % |
| 806 | Caledonia Mining Corp PLC | 2,436 | 55K $ | 0.01 % |
| 807 | Atea Pharmaceuticals Inc | 10,228 | 55K $ | 0.01 % |
| 808 | Himalaya Shipping Ltd | 4,129 | 54.9K $ | 0.01 % |
| 809 | Sun Country Airlines Holdings Inc | 3,323 | 54.9K $ | 0.01 % |
| 810 | Ranger Energy Services Inc | 3,201 | 54.9K $ | 0.01 % |
| 811 | Brookdale Senior Living Inc | 3,991 | 54.6K $ | 0.01 % |
| 812 | Citizens & Northern Corp | 2,436 | 54.4K $ | 0.01 % |
| 813 | Diamond Hill Investment Group Inc | 316 | 54.4K $ | 0.01 % |
| 814 | Sturm Ruger & Co Inc | 1,346 | 54K $ | 0.01 % |
| 815 | Investar Holding Corp | 1,977 | 53.9K $ | 0.01 % |
| 816 | Pacific Biosciences of California Inc | 40,666 | 53.7K $ | 0.01 % |
| 817 | Bank of Marin Bancorp | 2,076 | 53.2K $ | 0.01 % |
| 818 | Orion SA | 8,178 | 53.2K $ | 0.01 % |
| 819 | Entrada Therapeutics Inc | 4,212 | 53.2K $ | 0.01 % |
| 820 | Northpointe Bancshares Inc | 3,075 | 53.1K $ | 0.01 % |
| 821 | Scholar Rock Holding Corp | 1,079 | 53K $ | 0.01 % |
| 822 | Prime Medicine Inc | 15,233 | 53K $ | 0.01 % |
| 823 | Titan Machinery Inc | 3,168 | 53K $ | 0.01 % |
| 824 | Caleres Inc | 5,025 | 53K $ | 0.01 % |
| 825 | Portillo's Inc | 9,968 | 52.7K $ | 0.01 % |
| 826 | iHeartMedia Inc | 17,953 | 52.4K $ | 0.01 % |
| 827 | OneSpan Inc | 4,972 | 52.4K $ | 0.01 % |
| 828 | W&T Offshore Inc | 15,329 | 52.3K $ | 0.01 % |
| 829 | Consolidated Water Co Ltd | 1,576 | 52.2K $ | 0.01 % |
| 830 | Arko Corp | 9,384 | 52.2K $ | 0.01 % |
| 831 | Ponce Financial Group Inc | 3,122 | 52.2K $ | 0.01 % |
| 832 | California BanCorp | 2,943 | 52.1K $ | 0.01 % |
| 833 | RBB Bancorp | 2,433 | 52K $ | 0.01 % |
| 834 | Nu Skin Enterprises Inc | 7,141 | 52K $ | 0.01 % |
| 835 | Enanta Pharmaceuticals Inc | 4,095 | 51.7K $ | 0.01 % |
| 836 | Covenant Logistics Group Inc | 1,903 | 51.7K $ | 0.01 % |
| 837 | Aebi Schmidt Holding AG | 5,314 | 51.6K $ | 0.01 % |
| 838 | Six Flags Entertainment Corp | 2,896 | 51.4K $ | 0.01 % |
| 839 | Aclaris Therapeutics Inc | 13,682 | 51.3K $ | 0.01 % |
| 840 | York Water Co/The | 1,679 | 51.1K $ | 0.01 % |
| 841 | Wabash National Corp | 5,929 | 51.1K $ | 0.01 % |
| 842 | Stitch Fix Inc | 15,418 | 51K $ | 0.01 % |
| 843 | Donnelley Financial Solutions Inc | 1,080 | 50.9K $ | 0.01 % |
| 844 | Peapack-Gladstone Financial Corp | 1,444 | 50.8K $ | 0.01 % |
| 845 | First Bank/Hamilton NJ | 3,167 | 50.7K $ | 0.01 % |
| 846 | Orion Group Holdings Inc | 4,645 | 50.6K $ | 0.01 % |
| 847 | AngioDynamics Inc | 4,446 | 50.6K $ | 0.01 % |
| 848 | First Bancorp Inc/The | 1,802 | 50.5K $ | 0.01 % |
| 849 | Willdan Group Inc | 659 | 50.5K $ | 0.01 % |
| 850 | Strattec Security Corp | 644 | 50.5K $ | 0.01 % |
| 851 | Northeast Bank | 446 | 50.1K $ | 0.01 % |
| 852 | BayCom Corp | 1,683 | 50K $ | 0.01 % |
| 853 | MasterCraft Boat Holdings Inc | 2,432 | 49.9K $ | 0.01 % |
| 854 | N-able Inc/US | 10,672 | 49.8K $ | 0.01 % |
| 855 | Adeia Inc | 2,066 | 49.6K $ | 0.01 % |
| 856 | Transcat Inc | 675 | 49.6K $ | 0.01 % |
| 857 | Encore Energy Corp | 27,523 | 49.5K $ | 0.01 % |
| 858 | HBT Financial Inc | 1,852 | 49.5K $ | 0.01 % |
| 859 | Luxfer Holdings PLC | 4,062 | 49.5K $ | 0.01 % |
| 860 | Keros Therapeutics Inc | 4,467 | 49.3K $ | 0.01 % |
| 861 | Titan International Inc | 7,106 | 49.1K $ | 0.01 % |
| 862 | Community West Bancshares | 2,103 | 49K $ | 0.01 % |
| 863 | Viridian Therapeutics Inc | 2,504 | 49K $ | 0.01 % |
| 864 | Fulgent Genetics Inc | 3,079 | 49K $ | 0.01 % |
| 865 | Safe Bulkers Inc | 7,723 | 48.9K $ | 0.01 % |
| 866 | Granite Ridge Resources Inc | 8,323 | 48.9K $ | 0.01 % |
| 867 | Helen of Troy Ltd | 3,388 | 48.9K $ | 0.01 % |
| 868 | GPGI INC | 2,855 | 48.8K $ | 0.01 % |
| 869 | West BanCorp Inc | 2,044 | 48.6K $ | 0.01 % |
| 870 | Personalis Inc | 7,597 | 48.4K $ | 0.01 % |
| 871 | Cogent Biosciences Inc | 1,246 | 48K $ | 0.01 % |
| 872 | Hudson Pacific Properties Inc | 8,112 | 47.9K $ | 0.01 % |
| 873 | Bed Bath & Beyond Inc | 10,312 | 47.8K $ | 0.01 % |
| 874 | Voyager Technologies Inc | 2,043 | 47.8K $ | 0.01 % |
| 875 | KKR Real Estate Finance Trust Inc | 7,799 | 47.7K $ | 0.01 % |
| 876 | Maravai LifeSciences Holdings Inc | 16,826 | 47.6K $ | 0.01 % |
| 877 | Industrial Logistics Properties Trust | 8,378 | 47.6K $ | 0.01 % |
| 878 | Bankwell Financial Group Inc | 977 | 47.4K $ | 0.01 % |
| 879 | Akebia Therapeutics Inc | 34,049 | 47.3K $ | 0.01 % |
| 880 | Bel Fuse Inc | 262 | 47.2K $ | 0.01 % |
| 881 | Dream Finders Homes Inc | 3,386 | 47.1K $ | 0.01 % |
| 882 | Compass Therapeutics Inc | 8,889 | 47K $ | 0.01 % |
| 883 | PubMatic Inc | 5,747 | 47K $ | 0.01 % |
| 884 | World Acceptance Corp | 348 | 47K $ | 0.01 % |
| 885 | Plumas Bancorp | 961 | 46.9K $ | 0.01 % |
| 886 | First Advantage Corp | 3,988 | 46.9K $ | 0.01 % |
| 887 | Dine Brands Global Inc | 1,782 | 46.8K $ | 0.01 % |
| 888 | Nextdoor Holdings Inc | 33,368 | 46.7K $ | 0.01 % |
| 889 | FrontView REIT Inc | 3,004 | 46.5K $ | 0.01 % |
| 890 | Donegal Group Inc | 2,704 | 46.5K $ | 0.01 % |
| 891 | ON24 Inc | 5,704 | 46.2K $ | 0.01 % |
| 892 | Magnera Corp | 4,856 | 46.2K $ | 0.01 % |
| 893 | Timberland Bancorp Inc/WA | 1,167 | 46K $ | 0.01 % |
| 894 | Olaplex Holdings Inc | 22,527 | 45.7K $ | 0.01 % |
| 895 | CryoPort Inc | 5,485 | 45.4K $ | 0.01 % |
| 896 | Cross Country Healthcare Inc | 4,810 | 45.2K $ | 0.01 % |
| 897 | L B Foster Co | 1,618 | 45.1K $ | 0.01 % |
| 898 | Artivion Inc | 1,229 | 45K $ | 0.01 % |
| 899 | AMERISAFE Inc | 1,348 | 44.9K $ | 0.01 % |
| 900 | Target Hospitality Corp | 4,838 | 44.9K $ | 0.01 % |