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
1,101Red Robin Gourmet Burgers Inc 3,0198.8K $0.01 %
1,102InspireMD, Inc. 5,4228.8K $0.01 %
1,103Duluth Holdings Inc 2,7688.7K $0.01 %
1,104Team Inc 5488.7K $0.01 %
1,105Lifevantage Corp 2,0228.7K $0.01 %
1,106Playstudios Inc 18,5048.7K $0.01 %
1,107Hennessy Advisors Inc 8908.7K $0.01 %
1,108TTEC Holdings Inc 3,4578.6K $0.01 %
1,109Avita Medical Inc 2,3188.6K $0.00 %
1,110SACHEM CAPITAL CORP 8,4608.5K $0.00 %
1,111OptimumBank Holdings Inc 1,6718.5K $0.00 %
1,112WHERE FOOD COMES FROM INC 6498.5K $0.00 %
1,113VirTra Inc 2,2918.5K $0.00 %
1,114CPI Aerostructures Inc 2,1638.5K $0.00 %
1,115Exagen Inc 2,8158.4K $0.00 %
1,116VIVANI MEDICAL INC 8,4038.4K $0.00 %
1,117AmeriServ Financial Inc 2,2648.2K $0.00 %
1,118SWK Holdings Corp. 4818.2K $0.00 %
1,119IMAGENEBIO INC 1,6298.1K $0.00 %
1,120AmpliTech Group Inc 4,2578.1K $0.00 %
1,121TScan Therapeutics Inc 7,9078K $0.00 %
1,122Knightscope Inc 1,8967.9K $0.00 %
1,123Roadzen Inc 6,5687.9K $0.00 %
1,124PAMT CORP 9317.9K $0.00 %
1,125SBC Medical Group Holdings Inc 1,8827.9K $0.00 %
1,126IZEA Worldwide Inc 2,2417.9K $0.00 %
1,127Manhattan Bridge Capital Inc 1,7667.9K $0.00 %
1,128BTCS Inc 5,6517.9K $0.00 %
1,129LEE Enterprises Inc 9107.8K $0.00 %
1,130SAFE PRO GROUP INC 2,0267.7K $0.00 %
1,131Broadwind Inc 3,6957.7K $0.00 %
1,132Bluerock Homes Trust Inc 6747.7K $0.00 %
1,133Pathfinder Bancorp Inc 6007.7K $0.00 %
1,134INSIGHT MOLECULAR DIAGNOSTICS 2,3307.6K $0.00 %
1,135TEXAS COMMUNITY BANCSHARES INC 4367.6K $0.00 %
1,136Century Casinos Inc 5,4617.6K $0.00 %
1,137First Seacoast Bancorp Inc 6037.6K $0.00 %
1,138WidePoint Corp 1,5127.5K $0.00 %
1,139Home Federal Bancorp Inc of Louisiana 4357.5K $0.00 %
1,140GCT Semiconductor Holding Inc 6,5997.5K $0.00 %
1,141Accuray Inc 19,3737.5K $0.00 %
1,142DATACENTREX INC 3,4887.5K $0.00 %
1,143Franklin Wireless Corp 1,9537.4K $0.00 %
1,144Travelzoo 1,2547.4K $0.00 %
1,145PHUNWARE INC 4,1867.4K $0.00 %
1,146BOGOTA FINANCIAL CORP 8707.4K $0.00 %
1,147Transcontinental Realty Investors Inc 2117.4K $0.00 %
1,148FTC Solar Inc 1,9327.3K $0.00 %
1,149OnKure Therapeutics Inc 1,7627.3K $0.00 %
1,150CompX International Inc 3117.3K $0.00 %
1,151KLX ENERGY SERVICES HOLDINGS INC 2,7787.2K $0.00 %
1,152Biote Corp 5,3507.2K $0.00 %
1,153Flexible Solutions International Inc 1,3207.1K $0.00 %
1,154ODYSSEY MARINE EXPLORATION INC 8,5457.1K $0.00 %
1,155METAGENOMI THERAPEUTICS INC 5,1987K $0.00 %
1,156eHealth Inc 5,3907K $0.00 %
1,157ImmuCell Corp 1,0946.9K $0.00 %
1,158Marchex Inc 4,4596.9K $0.00 %
1,159NEONC TECHNOLOGIES HOLDINGS INC 9816.9K $0.00 %
1,160SYNTEC OPTICS HOLDINGS INC 9696.8K $0.00 %
1,161Alpha Pro Tech Ltd 1,5316.8K $0.00 %
1,162Ispire Technology Inc 3,6346.7K $0.00 %
1,163Alpha Teknova Inc 2,3046.7K $0.00 %
1,164Zedge Inc 2,2426.6K $0.00 %
1,165MAIA Biotechnology Inc 4,6736.5K $0.00 %
1,166SOLARMAX TECHNOLOGY INC 9,3126.5K $0.00 %
1,167Rafael Holdings Inc 5,1706.5K $0.00 %
1,168MarketWise Inc 3426.4K $0.00 %
1,169Mobile Infrastructure Corp. 2,8566.4K $0.00 %
1,170CytoSorbents Corp 11,2586.4K $0.00 %
1,171Valhi Inc 4446.3K $0.00 %
1,172CANTERBURY PARK HOLDING CORP 4126.3K $0.00 %
1,173Cineverse Corp 2,6426.3K $0.00 %
1,174HEARTBEAM INC 5,0136.1K $0.00 %
1,175AirSculpt Technologies Inc 2,1356K $0.00 %
1,176PetMed Express Inc 2,6416K $0.00 %
1,177AIR T INC 2856K $0.00 %
1,178XBP GLOBAL HOLDINGS INC 1,3626K $0.00 %
1,179Instil Bio Inc 7266K $0.00 %
1,180Sleep Number Corp 3,3236K $0.00 %
1,181Sypris Solutions Inc 2,0835.9K $0.00 %
1,182TransAct Technologies Inc 1,7935.9K $0.00 %
1,183Artiva Biotherapeutics Inc 9155.9K $0.00 %
1,184Innovate Corporation 1,0365.9K $0.00 %
1,185Actinium Pharmaceuticals Inc 5,8495.8K $0.00 %
1,186Grove Collaborative Holdings 4,5165.8K $0.00 %
1,187Culp Inc 2,1055.8K $0.00 %
1,188OS THERAPIES INC 4,0805.8K $0.00 %
1,189Arena Group Holdings Inc/The 2,6435.7K $0.00 %
1,190Great Elm Group Inc 3,0255.7K $0.00 %
1,191PDS BIOTECHNOLOGY CORP 9,3045.6K $0.00 %
1,192AXIL Brands Inc 8035.6K $0.00 %
1,193Broadway Financial Corp/DE 7555.5K $0.00 %
1,194Value Line Inc 1545.4K $0.00 %
1,195ROCKWELL MEDICAL INC 6,0595.4K $0.00 %
1,196Rave Restaurant Group Inc 2,0195.4K $0.00 %
1,197Siebert Financial Corp 2,7735.3K $0.00 %
1,198Kestrel Group Ltd 4915.3K $0.00 %
1,199REIN THERAPEUTICS INC 3,9825.2K $0.00 %
1,200ACCESS NEWSWIRE INC 5805.1K $0.00 %