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
1,301Logistic Properties of The Americas 5741.9K $0.00 %
1,302ZEO ENERGY CORP 3,2901.9K $0.00 %
1,303Maxeon Solar Technologies Ltd. 1,2281.9K $0.00 %
1,304PODCASTONE INC 8501.7K $0.00 %
1,305Meridian Holdings Inc 2371.7K $0.00 %
1,306Modular Medical Inc 3181.7K $0.00 %
1,307CLOUDASTRUCTURE INC 2,6611.6K $0.00 %
1,308Willamette Valley Vineyards Inc 6231.6K $0.00 %
1,309CITIUS ONCOLOGY INC 2,4911.5K $0.00 %
1,310T3 DEFENSE INC 2,0671.5K $0.00 %
1,311INOTIV INC 5,3001.4K $0.00 %
1,312BINAH CAPITAL GROUP INC 7171.4K $0.00 %
1,313Cadrenal Therapeutics Inc 2641.4K $0.00 %
1,314Serina Therapeutics Inc 6581.3K $0.00 %
1,315Medicus Pharma Ltd. 2,7371.3K $0.00 %
1,3165E ADVANCED MATERIALS INC 8871.2K $0.00 %
1,317Fold Holdings Inc 9401.2K $0.00 %
1,318EXICURE INC 2841.2K $0.00 %
1,319Picard Medical Inc 1,1591.2K $0.00 %
1,320XOS INC 7341.2K $0.00 %
1,321SENTI BIOSCIENCES INC 1,4521.2K $0.00 %
1,322OUTLOOK THERAPEUTICS INC 5,4711.1K $0.00 %
1,323ENVVENO MEDICAL CORP 1031K $0.00 %
1,324RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 4061K $0.00 %
1,325MASSIMO GROUP 1,0271K $0.00 %
1,326AKA BRANDS HOLDING CORP 96990 $0.00 %
1,327Verde Clean Fuels Inc 530895.7 $0.00 %
1,328Urban One Inc 152890.7 $0.00 %
1,329QUINCE THERAPEUTICS INC 8,668878.9 $0.00 %
1,330P3 HEALTH PARTNERS INC 252776.2 $0.00 %
1,331Trinseo PLC 6,822716.3 $0.00 %
1,332ALLIED GAMING and ENTERTAINMENT INC 2,522689.5 $0.00 %
1,333US ENERGY CORP 732647.2 $0.00 %
1,334Arrive AI Inc 734585 $0.00 %
1,335Tevogen Bio Holdings Inc 116524.3 $0.00 %
1,336ARMLOGI HOLDING CORP 1,926485.7 $0.00 %
1,337Linkhome Holdings, Inc. 289338.1 $0.00 %
1,338Fibrobiologics Inc 254335.3 $0.00 %
1,339FOCUS UNIVERSAL INC 57205.8 $0.00 %
1,340Zspace, Inc. 32036.3 $