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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,283 | 163.7M $ | 95.09 % |
| 2 | CA | 14 | 3M $ | 1.73 % |
| 3 | IL | 8 | 2M $ | 1.15 % |
| 4 | GB | 4 | 729.7K $ | 0.42 % |
| 5 | KY | 8 | 638.9K $ | 0.37 % |
| 6 | NL | 1 | 601.3K $ | 0.35 % |
| 7 | BM | 5 | 538.2K $ | 0.31 % |
| 8 | VG | 4 | 359.6K $ | 0.21 % |
| 9 | SG | 2 | 183.9K $ | 0.11 % |
| 10 | CH | 2 | 133.3K $ | 0.08 % |
| 11 | IE | 2 | 95K $ | 0.06 % |
| 12 | ZA | 1 | 67.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | A10 Networks Inc | 12,896 | 298.2K $ | 0.17 % |
| 102 | Thermon Group Holdings Inc | 5,833 | 294K $ | 0.17 % |
| 103 | Axogen Inc | 8,672 | 287.3K $ | 0.17 % |
| 104 | Stoke Therapeutics Inc | 8,802 | 286.6K $ | 0.16 % |
| 105 | Viridian Therapeutics Inc | 14,636 | 286.3K $ | 0.16 % |
| 106 | Ichor Holdings Ltd | 6,116 | 285.1K $ | 0.16 % |
| 107 | Nurix Therapeutics Inc | 18,280 | 283.3K $ | 0.16 % |
| 108 | American Superconductor Corp | 8,280 | 280.3K $ | 0.16 % |
| 109 | Enliven Therapeutics Inc | 7,081 | 277.6K $ | 0.16 % |
| 110 | BigBear.ai Holdings Inc | 78,015 | 274.6K $ | 0.16 % |
| 111 | Innodata Inc | 7,104 | 274.4K $ | 0.16 % |
| 112 | Alumis Inc | 12,314 | 271.3K $ | 0.16 % |
| 113 | Enviri Corp | 13,660 | 268K $ | 0.15 % |
| 114 | Diversified Healthcare Trust | 39,482 | 262.2K $ | 0.15 % |
| 115 | Select Water Solutions Inc | 16,993 | 260K $ | 0.15 % |
| 116 | Arlo Technologies Inc | 18,264 | 259.9K $ | 0.15 % |
| 117 | Interface Inc | 10,401 | 259.2K $ | 0.15 % |
| 118 | National Energy Services Reunited Corp | 12,068 | 259.1K $ | 0.15 % |
| 119 | Kodiak Sciences Inc | 6,789 | 258.8K $ | 0.15 % |
| 120 | Ellington Financial Inc | 21,680 | 256.9K $ | 0.15 % |
| 121 | QCR Holdings Inc | 2,926 | 250K $ | 0.14 % |
| 122 | Bank First Corp | 1,837 | 248.1K $ | 0.14 % |
| 123 | Red Cat Holdings Inc | 18,636 | 243.9K $ | 0.14 % |
| 124 | Dime Community Bancshares Inc | 7,141 | 241.5K $ | 0.14 % |
| 125 | Bristow Group Inc | 5,115 | 239.8K $ | 0.14 % |
| 126 | Capricor Therapeutics Inc | 7,832 | 238.1K $ | 0.14 % |
| 127 | REX American Resources Corp | 5,166 | 235.4K $ | 0.14 % |
| 128 | Orchid Island Capital Inc | 32,991 | 231.9K $ | 0.13 % |
| 129 | Winmark Corp | 535 | 228.7K $ | 0.13 % |
| 130 | ConnectOne Bancorp Inc | 8,534 | 228.5K $ | 0.13 % |
| 131 | Amylyx Pharmaceuticals Inc | 16,432 | 228.4K $ | 0.13 % |
| 132 | Ivanhoe Electric Inc / US | 19,179 | 226.7K $ | 0.13 % |
| 133 | Zymeworks Inc | 8,962 | 224.4K $ | 0.13 % |
| 134 | Origin Bancorp Inc | 5,289 | 219.3K $ | 0.13 % |
| 135 | Nordic American Tankers Ltd | 36,924 | 216.4K $ | 0.12 % |
| 136 | NPK International Inc | 14,725 | 213.4K $ | 0.12 % |
| 137 | Peoples Bancorp Inc/OH | 6,248 | 205.4K $ | 0.12 % |
| 138 | Phibro Animal Health Corp | 3,677 | 203.4K $ | 0.12 % |
| 139 | Trevi Therapeutics Inc | 17,015 | 203K $ | 0.12 % |
| 140 | Great Lakes Dredge & Dock Corp | 11,937 | 202.9K $ | 0.12 % |
| 141 | Green Plains Inc | 12,325 | 202.7K $ | 0.12 % |
| 142 | Harrow Inc | 5,671 | 200K $ | 0.11 % |
| 143 | Diversified Energy Co | 11,312 | 197.3K $ | 0.11 % |
| 144 | TETRA Technologies Inc | 22,831 | 194.5K $ | 0.11 % |
| 145 | United States Antimony Corp | 21,430 | 187.1K $ | 0.11 % |
| 146 | Olema Pharmaceuticals Inc | 12,539 | 187K $ | 0.11 % |
| 147 | Collegium Pharmaceutical Inc | 5,634 | 186.3K $ | 0.11 % |
| 148 | Nuvation Bio Inc | 43,385 | 186.1K $ | 0.11 % |
| 149 | CRA International Inc | 1,149 | 186K $ | 0.11 % |
| 150 | Pennant Group Inc/The | 6,083 | 185.4K $ | 0.11 % |
| 151 | AnaptysBio Inc | 3,283 | 182.1K $ | 0.10 % |
| 152 | WaVe Life Sciences Ltd | 25,103 | 182K $ | 0.10 % |
| 153 | Old Second Bancorp Inc | 9,024 | 181.9K $ | 0.10 % |
| 154 | EyePoint Inc | 13,937 | 179.6K $ | 0.10 % |
| 155 | Monte Rosa Therapeutics Inc | 10,859 | 178.6K $ | 0.10 % |
| 156 | Tyra Biosciences Inc | 4,662 | 178.6K $ | 0.10 % |
| 157 | USA TODAY Co Inc | 25,322 | 178.5K $ | 0.10 % |
| 158 | Preferred Bank/Los Angeles CA | 1,963 | 178K $ | 0.10 % |
| 159 | Taysha Gene Therapies Inc | 39,741 | 177.6K $ | 0.10 % |
| 160 | Coastal Financial Corp/WA | 2,319 | 176.5K $ | 0.10 % |
| 161 | Community Trust Bancorp Inc | 2,898 | 176K $ | 0.10 % |
| 162 | SkyWater Technology Inc | 6,380 | 174.9K $ | 0.10 % |
| 163 | Palvella Therapeutics Inc | 1,393 | 173.6K $ | 0.10 % |
| 164 | RealReal Inc/The | 19,119 | 173.6K $ | 0.10 % |
| 165 | Byline Bancorp Inc | 5,451 | 172.1K $ | 0.10 % |
| 166 | Douglas Dynamics Inc | 4,068 | 171.2K $ | 0.10 % |
| 167 | Univest Financial Corp | 4,990 | 171K $ | 0.10 % |
| 168 | Evolv Technologies Holdings Inc | 27,942 | 169K $ | 0.10 % |
| 169 | Corvus Pharmaceuticals Inc | 11,549 | 169K $ | 0.10 % |
| 170 | ADTRAN Holdings Inc | 13,342 | 167.8K $ | 0.10 % |
| 171 | Xeris Biopharma Holdings Inc | 28,754 | 166.8K $ | 0.10 % |
| 172 | Rapport Therapeutics Inc | 5,318 | 166.4K $ | 0.10 % |
| 173 | Penguin Solutions Inc | 9,355 | 164.6K $ | 0.09 % |
| 174 | Unitil Corp | 3,149 | 164.5K $ | 0.09 % |
| 175 | Redwire Corp | 19,040 | 161.8K $ | 0.09 % |
| 176 | Amalgamated Financial Corp | 4,128 | 160.5K $ | 0.09 % |
| 177 | T1 Energy Inc | 36,526 | 160.3K $ | 0.09 % |
| 178 | First Mid Bancshares Inc | 3,889 | 160.2K $ | 0.09 % |
| 179 | CareDx Inc | 9,039 | 156.9K $ | 0.09 % |
| 180 | Cadre Holdings Inc | 5,114 | 156.9K $ | 0.09 % |
| 181 | Universal Insurance Holdings Inc | 4,571 | 156.1K $ | 0.09 % |
| 182 | Allient Inc | 2,596 | 153.4K $ | 0.09 % |
| 183 | MBX Biosciences Inc | 5,120 | 152.8K $ | 0.09 % |
| 184 | CNB Financial Corp/PA | 5,251 | 152.1K $ | 0.09 % |
| 185 | Burke & Herbert Financial Services Corp | 2,434 | 151.6K $ | 0.09 % |
| 186 | Northeast Bank | 1,344 | 151K $ | 0.09 % |
| 187 | NB Bancorp Inc | 7,145 | 150.5K $ | 0.09 % |
| 188 | Mercantile Bank Corp | 2,953 | 149.1K $ | 0.09 % |
| 189 | Limbach Holdings Inc | 1,906 | 148.8K $ | 0.09 % |
| 190 | Quanex Building Products Corp | 8,265 | 148.5K $ | 0.09 % |
| 191 | Horizon Bancorp Inc/IN | 8,930 | 148K $ | 0.09 % |
| 192 | Graham Corp | 1,874 | 147.9K $ | 0.09 % |
| 193 | Business First Bancshares Inc | 5,465 | 147.8K $ | 0.08 % |
| 194 | NANO Nuclear Energy Inc | 7,201 | 147.5K $ | 0.08 % |
| 195 | Central Pacific Financial Corp | 4,552 | 145.5K $ | 0.08 % |
| 196 | Savara Inc | 26,496 | 144.7K $ | 0.08 % |
| 197 | IDT Corp | 2,919 | 143.3K $ | 0.08 % |
| 198 | Amerant Bancorp Inc | 6,499 | 143.2K $ | 0.08 % |
| 199 | Camden National Corp | 3,017 | 143.2K $ | 0.08 % |
| 200 | ScanSource Inc | 3,922 | 142.4K $ | 0.08 % |