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
501Granite Ridge Resources Inc 9,63156.5K $0.03 %
502BayCom Corp 1,89956.4K $0.03 %
503MediaAlpha Inc 6,06756.4K $0.03 %
504Industrial Logistics Properties Trust 9,88356.1K $0.03 %
505Immix Biopharma Inc 6,16156.1K $0.03 %
506FuelCell Energy Inc 8,58656.1K $0.03 %
507Digital Turbine Inc 19,42755.9K $0.03 %
508HBT Financial Inc 2,09355.9K $0.03 %
509Lightbridge Corp 5,23955.8K $0.03 %
510ON24 Inc 6,88055.7K $0.03 %
511Innovative Solutions and Support Inc 2,71155.7K $0.03 %
512Matrix Service Co 4,82855.4K $0.03 %
513Aura Biosciences Inc 8,26155.3K $0.03 %
514Climb Global Solutions Inc 2,78455.2K $0.03 %
515Bel Fuse Inc 30655.1K $0.03 %
516Viemed Healthcare Inc 5,98755.1K $0.03 %
517Zura Bio Ltd 9,20154.7K $0.03 %
518Magnera Corp 5,74654.6K $0.03 %
519Clearfield Inc 2,05854.5K $0.03 %
520Timberland Bancorp Inc/WA 1,37454.2K $0.03 %
521Norwood Financial Corp 1,82753.8K $0.03 %
522Microvast Holdings Inc 35,78353.7K $0.03 %
523Weave Communications Inc 11,61053.6K $0.03 %
524Groupon Inc 4,50353.6K $0.03 %
525Frequency Electronics Inc 1,19853K $0.03 %
526Genie Energy Ltd 3,73852.9K $0.03 %
527Northeast Community Bancorp Inc 2,21952.8K $0.03 %
528Beyond Meat Inc 74,99252.6K $0.03 %
529Citizens Financial Services Inc 85952.5K $0.03 %
530Cross Country Healthcare Inc 5,54952.2K $0.03 %
531TSS INC 3,99351.9K $0.03 %
532Regional Management Corp 1,60951.9K $0.03 %
533Genesco Inc 1,77751.5K $0.03 %
534Honest Co Inc/The 17,51751.5K $0.03 %
535Zumiez Inc 2,32451.5K $0.03 %
536Strata Critical Medical Inc 12,28751.4K $0.03 %
537Nathan's Famous Inc 50751.1K $0.03 %
538Delcath Systems Inc 5,50351.1K $0.03 %
539Cadiz Inc 10,35850.9K $0.03 %
540Puma Biotechnology Inc 7,93750.7K $0.03 %
541Donegal Group Inc 2,94750.6K $0.03 %
542Cerence Inc 7,97150.3K $0.03 %
543Blue Ridge Bankshares Inc 11,97450.3K $0.03 %
544Haverty Furniture Cos Inc 2,37250.2K $0.03 %
545Immuneering Corp 9,50150.1K $0.03 %
546Primis Financial Corp. 3,76149.9K $0.03 %
547MVB Financial Corp 2,01049.9K $0.03 %
548Shoe Carnival Inc 3,20049.9K $0.03 %
549ATN International Inc 1,82849.8K $0.03 %
550Atlanticus Holdings Corp 94049.3K $0.03 %
551fuboTV Inc 5,19049.1K $0.03 %
552L B Foster Co 1,75949.1K $0.03 %
553Parke Bancorp Inc 1,72549K $0.03 %
554Aviat Networks Inc 2,16348.9K $0.03 %
555Johnson Outdoors Inc 1,05048.8K $0.03 %
556Onity Group Inc 1,24248.8K $0.03 %
557Waterstone Financial Inc 2,67948.3K $0.03 %
558Rocky Brands Inc 1,24748.3K $0.03 %
559American Coastal Insurance Corp 4,28948.3K $0.03 %
560Anavex Life Sciences Corp 15,69148.2K $0.03 %
561IBEX Holdings Ltd 1,78647.9K $0.03 %
562OrthoPediatrics Corp 3,01747.9K $0.03 %
563Kelly Services Inc 5,40347.8K $0.03 %
564MBIA Inc 8,08347.8K $0.03 %
565Protara Therapeutics Inc 9,13947.6K $0.03 %
566Standard BioTools Inc 51,67847.5K $0.03 %
5673D Systems Corp 25,26347.5K $0.03 %
568Ginkgo Bioworks Holdings Inc 7,69647.2K $0.03 %
569John Marshall Bancorp Inc 2,31947K $0.03 %
570NewtekOne Inc 4,29347K $0.03 %
571PCB Bancorp 2,08947K $0.03 %
572FRP Holdings Inc 2,14647K $0.03 %
573FS Bancorp Inc 1,21446.8K $0.03 %
574Latham Group Inc 8,72046.8K $0.03 %
575Perspective Therapeutics Inc 11,19146.7K $0.03 %
576Design Therapeutics Inc 4,37946.6K $0.03 %
577Summit Midstream Corp 1,54046.6K $0.03 %
578ACCO Brands Corp 15,42446.3K $0.03 %
579Assembly Biosciences Inc 1,66546.2K $0.03 %
580Ames National Corp 1,61445.5K $0.03 %
581ClearPoint Neuro Inc 4,93544.9K $0.03 %
582Ares Commercial Real Estate Corp 9,33544.8K $0.03 %
583GBank Financial Holdings Inc 1,67244.7K $0.03 %
584Xperi Inc 7,96044.6K $0.03 %
585Radiant Logistics Inc 6,32044.6K $0.03 %
586Boston Omaha Corp 3,80744.5K $0.03 %
587Karat Packaging Inc 1,57644K $0.03 %
588Prenetics Global Ltd. 2,27644K $0.03 %
589Editas Medicine Inc 17,80144K $0.03 %
590Cabaletta Bio Inc 16,32043.9K $0.03 %
591EW Scripps Co/The 11,77643.8K $0.03 %
592Monopar Therapeutics Inc 79843.7K $0.03 %
593Flotek Industries Inc 2,56643.5K $0.03 %
594Oncology Institute Inc/The 14,16943.5K $0.03 %
595DiaMedica Therapeutics Inc 6,37343.1K $0.02 %
596Citizens Inc/TX 8,50542.8K $0.02 %
597Angi Inc 6,24542.8K $0.02 %
598Evommune Inc 1,85942.7K $0.02 %
599Chemung Financial Corp 79342.7K $0.02 %
600Park-Ohio Holdings Corp 1,76542.4K $0.02 %