Titelia

Holdings of 1290 VT Micro Cap Portfolio

EQ Advisors Trust ·1340 declared positions · as of Mar 31, 2026

Original filing · Net assets 174M $ · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Industrials 1.0 %
  • Unattributed 99.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • CA 1.7 %
  • IL 1.2 %
  • GB 0.4 %
  • KY 0.4 %
  • NL 0.3 %
  • BM 0.3 %
  • VG 0.2 %
  • SG 0.1 %
  • CH 0.1 %
  • IE 0.1 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,283163.7M $95.09 %
2CA143M $1.73 %
3IL82M $1.15 %
4GB4729.7K $0.42 %
5KY8638.9K $0.37 %
6NL1601.3K $0.35 %
7BM5538.2K $0.31 %
8VG4359.6K $0.21 %
9SG2183.9K $0.11 %
10CH2133.3K $0.08 %
11IE295K $0.06 %
12ZA167.4K $0.04 %

Positions

RankCompanySharesValueWeight
901REKOR SYSTEMS INC 22,94218.8K $0.01 %
902Alta Equipment Group Inc 3,49618.8K $0.01 %
903Black Diamond Therapeutics Inc 8,77318.7K $0.01 %
904Patriot National Bancorp Inc 14,47418.7K $0.01 %
905Pro-Dex Inc 38018.7K $0.01 %
906PLAYBOY INC 12,23118.6K $0.01 %
907Affinity Bancshares Inc 83518.6K $0.01 %
908Medifast Inc 1,82318.6K $0.01 %
909Beauty Health Co/The 20,80918.5K $0.01 %
910Crexendo Inc 2,98718.4K $0.01 %
911KULR Technology Group Inc 7,77018.4K $0.01 %
912Commercial Vehicle Group Inc 5,37518.3K $0.01 %
913NEOVOLTA INC 5,94818.3K $0.01 %
914CS Disco Inc 4,71918K $0.01 %
915RCM Technologies Inc 94018K $0.01 %
916SunPower Inc 14,04617.8K $0.01 %
917Lifezone Metals Ltd 5,30017.8K $0.01 %
918SKYX Platforms Corp 15,84317.7K $0.01 %
919Kaltura Inc 14,45917.6K $0.01 %
920Silvercrest Asset Management Group Inc 1,31217.6K $0.01 %
921BIOMEA FUSION INC 11,47717.6K $0.01 %
922FONAR Corp 94517.5K $0.01 %
923Star Holdings 2,31317.5K $0.01 %
924FutureFuel Corp 4,54017.5K $0.01 %
925Hurco Cos Inc 1,17717.3K $0.01 %
926Humacyte Inc 28,52517.3K $0.01 %
927Genelux Corp 7,09717.2K $0.01 %
928CIBUS INC 8,66617.2K $0.01 %
929Sound Financial Bancorp Inc 39017K $0.01 %
930Bally's Corp 1,76517K $0.01 %
931Nkarta Inc 8,05917K $0.01 %
932Rithm Property Trust Inc 1,26917K $0.01 %
933Smith-Midland Corp 52217K $0.01 %
934Cherry Hill Mortgage Investment Corp 6,77416.9K $0.01 %
935America's Car-Mart Inc/TX 1,32816.9K $0.01 %
936Karyopharm Therapeutics Inc 3,00216.7K $0.01 %
937OptimizeRx Corp 2,66116.7K $0.01 %
938NI Holdings Inc 1,29316.7K $0.01 %
939Selectquote Inc 26,31316.6K $0.01 %
940Journey Medical Corp 3,53016.6K $0.01 %
941Aldeyra Therapeutics Inc 9,75816.5K $0.01 %
942ReposiTrak Inc 2,12616.2K $0.01 %
943Acumen Pharmaceuticals Inc 6,82416.1K $0.01 %
944Union Bankshares Inc/Morrisville VT 65716K $0.01 %
945Bank of the James Financial Group Inc 77315.9K $0.01 %
946Nexpoint Real Estate Finance Inc 1,16915.7K $0.01 %
947Thryv Holdings Inc 5,71715.7K $0.01 %
948MDxHealth SA 6,79415.6K $0.01 %
949Comtech Telecommunications Corp 4,70515.6K $0.01 %
950Strawberry Fields REIT Inc 1,30915.6K $0.01 %
951Drilling Tools International Corp 3,58815.5K $0.01 %
952RF Industries Ltd 1,50315.5K $0.01 %
953Clarus Corp 5,69315.5K $0.01 %
954First US Bancshares Inc 99715.3K $0.01 %
955Seer Inc 9,07915.3K $0.01 %
956Rackspace Technology Inc 15,55215.2K $0.01 %
957Consumer Portfolio Services Inc 1,96515.2K $0.01 %
958Provident Financial Holdings Inc 94015.2K $0.01 %
959Arq, Inc. 5,88415.1K $0.01 %
960VTV THERAPEUTICS INC 37915K $0.01 %
961Avidbank Holdings Inc 52314.9K $0.01 %
962Sunrise Realty Trust Inc 1,93014.8K $0.01 %
963Anixa Biosciences Inc 5,72814.8K $0.01 %
964Fifth District Bancorp Inc 99714.8K $0.01 %
965DLH Holdings Corp 2,52814.7K $0.01 %
966Digimarc Corp 2,99614.7K $0.01 %
967Korro Bio Inc 1,29614.7K $0.01 %
968Joint Corp/The 1,65414.6K $0.01 %
969Pliant Therapeutics Inc 11,56214.6K $0.01 %
970AMREP Corp 51414.5K $0.01 %
971Gambling.com Group Ltd 3,70714.4K $0.01 %
972HF Foods Group Inc 7,75114.3K $0.01 %
973AirJoule Technologies Corp 5,69014.3K $0.01 %
974Owlet Inc 2,77714.3K $0.01 %
975Spruce Power Holding Corp 3,45814.2K $0.01 %
976J Jill Inc 1,23414.1K $0.01 %
977Lifetime Brands Inc 2,44814.1K $0.01 %
978Health Catalyst Inc 11,05514K $0.01 %
979Full House Resorts Inc 6,20714K $0.01 %
980Optex Systems Holdings Inc 1,05213.9K $0.01 %
981Kewaunee Scientific Corp 40413.8K $0.01 %
982Rhinebeck Bancorp Inc 89513.8K $0.01 %
983Identiv Inc 3,72613.8K $0.01 %
984Coya Therapeutics Inc 3,49713.8K $0.01 %
985Chain Bridge Bancorp Inc 39413.8K $0.01 %
986United Bancorp Inc/OH 90413.7K $0.01 %
987MaxCyte Inc 19,56613.7K $0.01 %
988MIND Technology Inc 1,61913.5K $0.01 %
989Fortress Biotech Inc 4,83913.5K $0.01 %
990Rapid Micro Biosystems Inc 5,92313.4K $0.01 %
991AN2 Therapeutics Inc 3,92413.4K $0.01 %
992aTyr Pharma Inc 17,19913.4K $0.01 %
993TuHURA Biosciences Inc 7,47713.4K $0.01 %
994DEFI DEVELOPMENT CORP 4,03613.3K $0.01 %
995Carlsmed Inc 1,45513.2K $0.01 %
996GENASYS INC 7,22913.2K $0.01 %
997Finance Of America Cos Inc 79113.1K $0.01 %
998Auburn National BanCorp Inc 55013.1K $0.01 %
999BGSF Inc 2,02713.1K $0.01 %
1,000First Northwest Bancorp 1,50813.1K $0.01 %