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
801Quanterix Corp 7,47926.3K $0.02 %
802Surrozen Inc 90226.3K $0.02 %
803Claritev Corp 1,60826.3K $0.02 %
804LifeMD Inc 7,27726.3K $0.02 %
805Modiv Industrial Inc 1,82926.2K $0.02 %
806Shoulder Innovations Inc 1,80226.2K $0.02 %
807QuickLogic Corp 2,77626K $0.02 %
808Inogen Inc 4,19325.9K $0.01 %
809BV Financial Inc 1,35125.9K $0.01 %
810Motorcar Parts of America Inc 2,30825.5K $0.01 %
811ACHIEVE LIFE SCIENCES INC 8,58125.2K $0.01 %
812Medallion Financial Corp. 2,93925.2K $0.01 %
813Hamilton Beach Brands Holding Co 1,32625.1K $0.01 %
814Barnes & Noble Education Inc 2,83725.1K $0.01 %
815Hooker Furnishings Corp 1,94425K $0.01 %
816Intellicheck Inc 3,51924.6K $0.01 %
817Costamare Bulkers Holdings Ltd 1,58424.5K $0.01 %
818Braemar Hotels & Resorts Inc 10,34824.4K $0.01 %
819Westwood Holdings Group Inc 1,48224.4K $0.01 %
820EVI Industries Inc 1,17924.3K $0.01 %
821BCB Bancorp Inc 2,69824.2K $0.01 %
822Stoneridge Inc 5,01624.2K $0.01 %
823SANUWAVE Health Inc 1,40024.2K $0.01 %
824loanDepot Inc 17,03424.2K $0.01 %
825Apyx Medical Corp 6,55524.2K $0.01 %
826Aadi Bioscience Inc 6,99124.1K $0.01 %
827Finward Bancorp 66424.1K $0.01 %
828GALECTIN THERAPEUTICS INC 8,57123.9K $0.01 %
829TruBridge Inc 1,63323.9K $0.01 %
830Espey Mfg. & Electronics Corp 43123.9K $0.01 %
831Fate Therapeutics Inc 19,85723.8K $0.01 %
832eGain Corp 3,01823.8K $0.01 %
833CF Bankshares Inc 85323.8K $0.01 %
834Epsilon Energy Ltd 3,85623.8K $0.01 %
835IMMUNIC INC 21,22623.6K $0.01 %
836Information Services Group Inc 6,13523.6K $0.01 %
837Open Lending Corp 18,75023.4K $0.01 %
838ECB Bancorp Inc/MD 1,39523.3K $0.01 %
839CareCloud Inc 6,37823.3K $0.01 %
840Starz Entertainment Corp 2,02323.3K $0.01 %
841Funko Inc 7,38323.3K $0.01 %
842Friedman Industries Inc 1,30523.1K $0.01 %
843Priority Technology Holdings Inc 4,87923K $0.01 %
844Richardson Electronics Ltd/United States 2,09422.9K $0.01 %
845SR Bancorp Inc 1,34622.7K $0.01 %
846Heron Therapeutics Inc 28,28822.6K $0.01 %
847Quantum-Si Inc 29,01122.5K $0.01 %
848CuriosityStream Inc 7,56922.4K $0.01 %
849American Outdoor Brands Inc 2,38322.3K $0.01 %
850Tucows Inc 1,29122.2K $0.01 %
851CAMP4 THERAPEUTICS CORP 5,00622.1K $0.01 %
852Landmark Bancorp Inc/Manhattan KS 88121.8K $0.01 %
853Legacy Education Inc 1,74521.8K $0.01 %
854ALT5 Sigma Corp 19,52021.7K $0.01 %
855Bakkt Inc 2,93921.6K $0.01 %
856Duos Technologies Group Inc 3,15121.6K $0.01 %
857Envela Corp 1,29121.5K $0.01 %
8581stdibs.com Inc 3,88821.4K $0.01 %
859Eastern Co/The 1,05421.3K $0.01 %
860SB Financial Group Inc 1,01521.3K $0.01 %
861Douglas Elliman Inc 12,88821.1K $0.01 %
862Nuvectis Pharma Inc 2,71421K $0.01 %
863ELICIO THERAPEUTICS INC 1,95620.9K $0.01 %
864KVH Industries Inc 2,33320.9K $0.01 %
865ACRES Commercial Realty Corp 1,08020.9K $0.01 %
866OneWater Marine Inc 2,20020.8K $0.01 %
867FreightCar America Inc 2,60020.7K $0.01 %
868Oramed Pharmaceuticals Inc 6,08420.7K $0.01 %
869Atomera Inc 5,41220.6K $0.01 %
870DHI Group Inc 7,33120.6K $0.01 %
871INOVIO PHARMACEUTICALS INC 11,81820.6K $0.01 %
872Superior Group of Cos Inc 2,01820.5K $0.01 %
873Stereotaxis Inc 11,09420.4K $0.01 %
874Armata Pharmaceuticals Inc 1,97720.2K $0.01 %
875Magyar Bancorp Inc 1,16220.1K $0.01 %
876Domo Inc 6,52020K $0.01 %
877TriSalus Life Sciences Inc 4,98419.9K $0.01 %
878Bassett Furniture Industries Inc 1,40719.9K $0.01 %
879Richmond Mutual BanCorp Inc 1,46719.9K $0.01 %
880Precision BioSciences Inc 3,61319.9K $0.01 %
881Global Water Resources Inc 2,59819.7K $0.01 %
882Riverview Bancorp Inc 3,57819.7K $0.01 %
883Angel Oak Mortgage REIT Inc 2,38119.6K $0.01 %
884CPI Card Group Inc 1,34719.5K $0.01 %
885RE/MAX Holdings Inc 3,39319.5K $0.01 %
886Hanover Bancorp Inc 90419.5K $0.01 %
887Cardiff Oncology Inc 11,98019.4K $0.01 %
888Agenus Inc 5,80919.4K $0.01 %
889Lands' End Inc 1,72619.4K $0.01 %
890Orion Properties Inc 8,99919.3K $0.01 %
891DMC Global Inc 3,71019.3K $0.01 %
892PrimeEnergy Resources Corp 8319.3K $0.01 %
893Lifeway Foods Inc 99819.3K $0.01 %
894Ascent Industries Co 1,44719.3K $0.01 %
895Lucid Diagnostics Inc 16,68519.2K $0.01 %
896Resources Connection Inc 5,13919.2K $0.01 %
897TrueBlue Inc 4,88419.1K $0.01 %
898Lifecore Biomedical Inc 5,10519K $0.01 %
899Ampco-Pittsburgh Corp 2,80818.9K $0.01 %
900Maui Land & Pineapple Co Inc 1,22418.8K $0.01 %