1290 VT GAMCO Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.47 bn

Liabilities

$22.59 mm

Net assets

$3.45 bn

Number of holdings

378.00

Top 200 of 378 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	120.71 mm	2.12 mm shares	3.50	Common equity	Long	USA
GATX GATX Corporation	104.72 mm	791.20 k shares	3.04	Common equity	Long	USA
HRI Herc Holdings Inc.	100.37 mm	753.00 k shares	2.91	Common equity	Long	USA
CR Crane Co	78.65 mm	542.50 k shares	2.28	Common equity	Long	USA
MOD Modine Manufacturing Company	77.50 mm	773.56 k shares	2.25	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	62.89 mm	422.00 k shares	1.82	Common equity	Long	USA
RSG Republic Services, Inc.	60.15 mm	309.50 k shares	1.75	Common equity	Long	USA
ROL Rollins, Inc.	57.74 mm	1.18 mm shares	1.68	Common equity	Long	USA
AME AMETEK, Inc.	54.35 mm	326.00 k shares	1.58	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	51.45 mm	515.20 k shares	1.49	Common equity	Long	USA
AN AutoNation, Inc.	51.11 mm	320.70 k shares	1.48	Common equity	Long	USA
CTS CTS Corporation	49.36 mm	975.00 k shares	1.43	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	46.30 mm	252.50 k shares	1.34	Common equity	Long	USA
NPO EnPro Industries, Inc.	45.88 mm	315.20 k shares	1.33	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	41.77 mm	1.06 mm shares	1.21	Common equity	Long	USA
TNC Tennant Company	39.47 mm	401.00 k shares	1.15	Common equity	Long	USA
CVCO Cavco Industries, Inc.	35.83 mm	103.50 k shares	1.04	Common equity	Long	USA
JOE The St. Joe Company	35.17 mm	643.00 k shares	1.02	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	33.02 mm	175.50 k shares	0.96	Common equity	Long	USA
GGG Graco Inc.	31.99 mm	403.50 k shares	0.93	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	31.97 mm	466.00 k shares	0.93	Common equity	Long	USA
FSS Federal Signal Corporation	30.71 mm	367.00 k shares	0.89	Common equity	Long	USA
CW Curtiss-Wright Corporation	30.62 mm	113.00 k shares	0.89	Common equity	Long	USA
BYD Boyd Gaming Corporation	28.90 mm	524.50 k shares	0.84	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	28.86 mm	410.00 k shares	0.84	Common equity	Long	USA
GFF Griffon Corporation	27.35 mm	428.30 k shares	0.79	Common equity	Long	USA
CNH Industrial NV	27.15 mm	2.68 mm shares	0.79	Common equity	Long	Netherlands
HEI HEICO Corporation	26.99 mm	120.70 k shares	0.78	Common equity	Long	USA
FUL H.B. Fuller Company	26.01 mm	338.00 k shares	0.75	Common equity	Long	USA
TXT Textron Inc.	24.30 mm	283.00 k shares	0.71	Common equity	Long	USA
MWA Mueller Water Products, Inc.	24.28 mm	1.36 mm shares	0.70	Common equity	Long	USA
ROK Rockwell Automation, Inc.	23.95 mm	87.00 k shares	0.69	Common equity	Long	USA
ODC Oil-Dri Corporation of America	23.84 mm	372.00 k shares	0.69	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	23.67 mm	252.50 k shares	0.69	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	23.50 mm	244.00 k shares	0.68	Common equity	Long	USA
MYE Myers Industries, Inc.	22.75 mm	1.70 mm shares	0.66	Common equity	Long	USA
ATI ATI Inc.	22.73 mm	410.00 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	21.64 mm	155.00 k shares	0.63	Common equity	Long	USA
TXNM TXNM Energy, Inc.	20.70 mm	560.00 k shares	0.60	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	20.64 mm	296.00 k shares	0.60	Common equity	Long	USA
MTRN Materion Corporation	19.90 mm	184.00 k shares	0.58	Common equity	Long	USA
OTTR Otter Tail Corporation	19.80 mm	226.00 k shares	0.57	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	19.65 mm	19.65 mm shares	0.57	Short-term investment vehicle	Long	USA
TRN Trinity Industries, Inc.	19.25 mm	643.50 k shares	0.56	Common equity	Long	USA
STERIS plc	18.75 mm	85.40 k shares	0.54	Common equity	Long	Ireland
ASTE Astec Industries, Inc.	18.69 mm	630.00 k shares	0.54	Common equity	Long	USA
TYL Tyler Technologies, Inc.	18.20 mm	36.20 k shares	0.53	Common equity	Long	USA
MTX Minerals Technologies Inc.	17.80 mm	214.00 k shares	0.52	Common equity	Long	USA
CNS Cohen & Steers, Inc.	17.41 mm	240.00 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	17.14 mm	26.50 k shares	0.50	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	17.07 mm	90.50 k shares	0.50	Common equity	Long	USA
GRC The Gorman-Rupp Company	16.94 mm	461.50 k shares	0.49	Common equity	Long	USA
IEX IDEX Corporation	16.90 mm	84.00 k shares	0.49	Common equity	Long	USA
GTLS Chart Industries, Inc.	16.53 mm	114.50 k shares	0.48	Common equity	Long	USA
MATW Matthews International Corporation	16.41 mm	655.00 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	16.40 mm	88.00 k shares	0.48	Common equity	Long	USA
Primo Water Corporation	16.07 mm	735.00 k shares	0.47	Common equity	Long	Canada
IPG The Interpublic Group of Companies, Inc.	16.00 mm	550.00 k shares	0.46	Common equity	Long	USA
KKR KKR & Co. Inc.	15.79 mm	150.00 k shares	0.46	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	15.00 mm	363.00 k shares	0.44	Common equity	Long	USA
DCI Donaldson Company, Inc.	14.81 mm	207.00 k shares	0.43	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.77 mm	26.20 k shares	0.43	Common equity	Long	USA
DAN Dana Incorporated	14.67 mm	1.21 mm shares	0.43	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	14.63 mm	565.00 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	14.08 mm	101.00 k shares	0.41	Common equity	Long	USA
NATH Nathan's Famous, Inc.	14.03 mm	207.00 k shares	0.41	Common equity	Long	USA
Dril-Quip, Inc.	13.98 mm	751.50 k shares	0.41	Common equity	Long	USA
TSCO Tractor Supply Company	13.91 mm	51.50 k shares	0.40	Common equity	Long	USA
USM United States Cellular Corporation	13.90 mm	249.00 k shares	0.40	Common equity	Long	USA
AZZ AZZ Inc.	13.60 mm	176.00 k shares	0.39	Common equity	Long	USA
WWD Woodward, Inc.	13.43 mm	77.00 k shares	0.39	Common equity	Long	USA
NWE NorthWestern Corporation	13.22 mm	264.00 k shares	0.38	Common equity	Long	USA
SBGI Sinclair, Inc.	13.20 mm	990.00 k shares	0.38	Common equity	Long	USA
GEAR Vista Outdoor Inc.	13.03 mm	346.00 k shares	0.38	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	12.97 mm	330.00 k shares	0.38	Common equity	Long	USA
SXI Standex International Corporation	12.81 mm	79.50 k shares	0.37	Common equity	Long	USA
SKY Skyline Champion Corporation	12.20 mm	180.00 k shares	0.35	Common equity	Long	USA
GEF Greif, Inc.	11.98 mm	208.50 k shares	0.35	Common equity	Long	USA
SPHR Sphere Entertainment Co.	11.78 mm	336.00 k shares	0.34	Common equity	Long	USA
SXT Sensient Technologies Corporation	11.72 mm	158.00 k shares	0.34	Common equity	Long	USA
FSTR L.B. Foster Company	11.41 mm	530.00 k shares	0.33	Common equity	Long	USA
NWN Northwest Natural Holding Company	11.37 mm	315.00 k shares	0.33	Common equity	Long	USA
MOG-A Moog Inc.	11.21 mm	67.00 k shares	0.33	Common equity	Long	USA
OKE ONEOK, Inc.	11.01 mm	135.00 k shares	0.32	Common equity	Long	USA
Brembo NV	10.98 mm	1.00 mm shares	0.32	Common equity	Long	Netherlands
MSGE Madison Square Garden Entertainment Corp.	10.68 mm	312.01 k shares	0.31	Common equity	Long	USA
MASI Masimo Corporation	10.64 mm	84.50 k shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.56 mm	10.00 k shares	0.31	Common equity	Long	USA
FFIC Flushing Financial Corporation	10.45 mm	795.00 k shares	0.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.37 mm	100.00 k shares	0.30	Common equity	Long	USA
Biglari Holdings Inc.	10.34 mm	11.33 k shares	0.30	Common equity	Long	USA
WBS Webster Financial Corporation	10.29 mm	236.00 k shares	0.30	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.97 mm	39.00 k shares	0.29	Common equity	Long	USA
BELFB Bel Fuse Inc.	9.95 mm	123.00 k shares	0.29	Common equity	Long	USA
POST Post Holdings, Inc.	9.95 mm	95.50 k shares	0.29	Common equity	Long	USA
NFG National Fuel Gas Company	9.75 mm	180.00 k shares	0.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	9.72 mm	98.00 k shares	0.28	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	9.56 mm	3.45 mm shares	0.28	Common equity	Long	Mexico
BKH Black Hills Corporation	9.38 mm	172.50 k shares	0.27	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	9.35 mm	180.00 k shares	0.27	Common equity	Long	USA
PKE Park Aerospace Corp.	9.11 mm	666.00 k shares	0.26	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	8.99 mm	228.00 k shares	0.26	Common equity	Long	USA
TRC Tejon Ranch Co.	8.96 mm	525.00 k shares	0.26	Common equity	Long	USA
Interpump Group SpA	8.88 mm	200.00 k shares	0.26	Common equity	Long	Italy
TTWO Take-Two Interactive Software, Inc.	8.86 mm	57.00 k shares	0.26	Common equity	Long	USA
NDSN Nordson Corporation	8.86 mm	38.20 k shares	0.26	Common equity	Long	USA
RES RPC, Inc.	8.75 mm	1.40 mm shares	0.25	Common equity	Long	USA
AIR AAR Corp.	8.67 mm	119.20 k shares	0.25	Common equity	Long	USA
Janus Henderson Group plc	8.43 mm	250.00 k shares	0.24	Common equity	Long	Jersey
FLWS 1-800-FLOWERS.COM, Inc.	8.43 mm	885.00 k shares	0.24	Common equity	Long	USA
DCO Ducommun Incorporated	8.42 mm	145.00 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	8.34 mm	100.00 k shares	0.24	Common equity	Long	USA
MNRO Monro, Inc.	8.30 mm	348.00 k shares	0.24	Common equity	Long	USA
Iveco Group NV	8.24 mm	735.00 k shares	0.24	Common equity	Long	Netherlands
WDFC WD-40 Company	8.24 mm	37.50 k shares	0.24	Common equity	Long	USA
SMP Standard Motor Products, Inc.	8.18 mm	295.00 k shares	0.24	Common equity	Long	USA
GTX Garrett Motion Inc.	8.16 mm	950.00 k shares	0.24	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	8.15 mm	233.00 k shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	7.88 mm	380.00 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	7.86 mm	155.00 k shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	7.84 mm	148.00 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	7.74 mm	240.00 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	7.71 mm	112.50 k shares	0.22	Common equity	Long	USA
RGCO RGC Resources, Inc.	7.57 mm	370.20 k shares	0.22	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	7.55 mm	242.64 k shares	0.22	Common equity	Long	USA
TG Tredegar Corporation	7.52 mm	1.57 mm shares	0.22	Common equity	Long	USA
NEU NewMarket Corporation	7.48 mm	14.50 k shares	0.22	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	7.43 mm	692.00 k shares	0.22	Common equity	Long	USA
RCI Rogers Communications Inc.	7.40 mm	200.00 k shares	0.21	Common equity	Long	Canada
TWIN Twin Disc, Incorporated	7.36 mm	625.00 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.31 mm	45.00 k shares	0.21	Common equity	Long	USA
Navigator Holdings Ltd.	7.25 mm	415.00 k shares	0.21	Common equity	Long	Marshall Islands
KAR KAR Auction Services, Inc.	7.22 mm	435.00 k shares	0.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.04 mm	142.00 k shares	0.20	Common equity	Long	USA
EML The Eastern Company	7.00 mm	275.00 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	7.00 mm	57.00 k shares	0.20	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	6.96 mm	318.50 k shares	0.20	Common equity	Long	USA
ROG Rogers Corporation	6.94 mm	57.50 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	6.85 mm	103.00 k shares	0.20	Common equity	Long	Ireland
PDCO Patterson Companies, Inc.	6.75 mm	280.00 k shares	0.20	Common equity	Long	USA
MCS The Marcus Corporation	6.59 mm	580.00 k shares	0.19	Common equity	Long	USA
ENR Energizer Holdings, Inc.	6.50 mm	220.00 k shares	0.19	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	6.48 mm	216.00 k shares	0.19	Common equity	Long	USA
LZB La-Z-Boy Incorporated	6.41 mm	172.00 k shares	0.19	Common equity	Long	USA
GNTX Gentex Corporation	6.40 mm	190.00 k shares	0.19	Common equity	Long	USA
Liberty Latin America Ltd., Class A	6.25 mm	650.00 k shares	0.18	Common equity	Long	Bermuda
TSAT Telesat Corporation	6.22 mm	683.50 k shares	0.18	Common equity	Long	Canada
FTNT Fortinet, Inc.	6.21 mm	103.00 k shares	0.18	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	6.12 mm	570.00 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.99 mm	83.60 k shares	0.17	Common equity	Long	USA
NOBH Nobility Homes, Inc.	5.98 mm	199.00 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	5.90 mm	52.00 k shares	0.17	Common equity	Long	USA
AOS A. O. Smith Corporation	5.89 mm	72.00 k shares	0.17	Common equity	Long	USA
STRT Strattec Security Corporation	5.85 mm	234.00 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	5.84 mm	59.00 k shares	0.17	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	5.83 mm	1.86 mm shares	0.17	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.74 mm	34.60 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	5.74 mm	34.32 k shares	0.17	Common equity	Long	USA
American National Group Inc.	5.61 mm	395.00 k shares	0.16	Common equity	Long	USA
RBA RB Global, Inc.	5.57 mm	73.00 k shares	0.16	Common equity	Long	Canada
BIO Bio-Rad Laboratories, Inc.	5.46 mm	20.00 k shares	0.16	Common equity	Long	USA
Ashland Inc.	5.43 mm	57.50 k shares	0.16	Common equity	Long	USA
OLN Olin Corporation	5.42 mm	115.00 k shares	0.16	Common equity	Long	USA
QDEL QuidelOrtho Corporation	5.35 mm	161.00 k shares	0.16	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.31 mm	98.00 k shares	0.15	Common equity	Long	USA
EPC Edgewell Personal Care Company	5.22 mm	130.00 k shares	0.15	Common equity	Long	USA
Loomis AB, Class B	5.21 mm	200.00 k shares	0.15	Common equity	Long	Sweden
EPAC Enerpac Tool Group Corp.	5.19 mm	136.00 k shares	0.15	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	5.07 mm	318.00 k shares	0.15	Common equity	Long	USA
MOV Movado Group, Inc.	5.05 mm	203.00 k shares	0.15	Common equity	Long	USA
KMT Kennametal Inc.	5.04 mm	214.00 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corporation	5.00 mm	104.00 k shares	0.15	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.15	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.15	Short-term investment vehicle	Long	USA
ZIMV ZimVie Inc.	4.84 mm	265.00 k shares	0.14	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.81 mm	74.00 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.75 mm	83.10 k shares	0.14	Common equity	Long	USA
HWKN Hawkins, Inc.	4.73 mm	52.00 k shares	0.14	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	4.65 mm	47.90 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	4.62 mm	190.00 k shares	0.13	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.56 mm	4.56 mm principal	0.13	Short-term investment vehicle	Long	USA
TTC The Toro Company	4.39 mm	47.00 k shares	0.13	Common equity	Long	USA
OII Oceaneering International, Inc.	4.38 mm	185.00 k shares	0.13	Common equity	Long	USA
MTUS Metallus Inc.	4.26 mm	210.00 k shares	0.12	Common equity	Long	USA
AES The AES Corporation	4.22 mm	240.00 k shares	0.12	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	4.20 mm	222.00 k shares	0.12	Common equity	Long	USA
VLGEA Village Super Market, Inc.	4.15 mm	157.00 k shares	0.12	Common equity	Long	USA
BC Brunswick Corporation	4.11 mm	56.50 k shares	0.12	Common equity	Long	USA
Liberty Global Ltd., Class C	4.11 mm	230.00 k shares	0.12	Common equity	Long	Bermuda
VVV Valvoline Inc.	4.02 mm	93.00 k shares	0.12	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.00 mm	164.00 k shares	0.12	Common equity	Long	USA
ATEX Anterix Inc.	3.96 mm	100.00 k shares	0.11	Common equity	Long	USA
Crane NXT Co	3.95 mm	64.38 k shares	0.11	Common equity	Long	USA
CNMD CONMED Corporation	3.95 mm	57.00 k shares	0.11	Common equity	Long	USA
LMNR Limoneira Company	3.94 mm	189.43 k shares	0.11	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.91 mm	57.00 k shares	0.11	Common equity	Long	USA
KLG WK Kellogg Co	3.88 mm	236.00 k shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.84 mm	44.00 k shares	0.11	Common equity	Long	USA
BF-B Brown-Forman Corporation	3.82 mm	86.50 k shares	0.11	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.81 mm	2.70 mm shares	0.11	Common equity	Long	USA