1290 VT Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$387.92 mm

Liabilities

$7.15 mm

Net assets

$380.77 mm

Number of holdings

1.45 k

Top 200 of 1449 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	52.40 mm	71.36 k shares	13.76	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	20.42 mm	20.41 mm shares	5.36	Short-term investment vehicle	Long	USA
AN AutoNation, Inc.	15.73 mm	98.70 k shares	4.13	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	14.68 mm	98.50 k shares	3.85	Common equity	Long	USA
CACI CACI International Inc	12.04 mm	28.00 k shares	3.16	Common equity	Long	USA
IPAR Inter Parfums, Inc.	8.99 mm	77.50 k shares	2.36	Common equity	Long	USA
Stolt-Nielsen Ltd.	7.96 mm	168.40 k shares	2.09	Common equity	Long	Bermuda
OSK Oshkosh Corporation	6.38 mm	59.00 k shares	1.68	Common equity	Long	USA
Clarkson plc	6.10 mm	116.60 k shares	1.60	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	5.78 mm	61.70 k shares	1.52	Common equity	Long	USA
CVEO Civeo Corporation	4.93 mm	197.70 k shares	1.29	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	4.01 mm	737.00 k shares	1.05	Common equity	Long	Canada
WEN The Wendy's Company	3.70 mm	218.40 k shares	0.97	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.38 mm	3.38 mm principal	0.89	Short-term investment vehicle	Long	USA
DREAM Unlimited Corp., Class A	3.03 mm	212.90 k shares	0.80	Common equity	Long	Canada
SAIC Science Applications International Corporation	2.82 mm	24.00 k shares	0.74	Common equity	Long	USA
RBA RB Global, Inc.	2.34 mm	30.70 k shares	0.62	Common equity	Long	Canada
TPH Tri Pointe Homes, Inc.	2.34 mm	62.75 k shares	0.61	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	2.29 mm	35.40 k shares	0.60	Common equity	Long	USA
AC Associated Capital Group, Inc.	2.27 mm	66.80 k shares	0.60	Common equity	Long	USA
Subsea 7 SA	1.94 mm	103.00 k shares	0.51	Common equity	Long	Luxembourg
BKKT Bakkt Holdings, Inc.	1.90 mm	100.49 k shares	0.50	Common equity	Long	USA
PrairieSky Royalty Ltd.	1.74 mm	91.30 k shares	0.46	Common equity	Long	Canada
KAR KAR Auction Services, Inc.	1.73 mm	104.28 k shares	0.45	Common equity	Long	USA
MSB Mesabi Trust	1.59 mm	92.00 k shares	0.42		Long	USA
CHRD Chord Energy Corporation	1.50 mm	8.95 k shares	0.39	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.40 mm	1.40 mm principal	0.37	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.19 mm	18.20 k shares	0.31	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	1.16 mm	47.90 k shares	0.31	Common equity	Long	USA
TRC Tejon Ranch Co.	1.15 mm	67.22 k shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	1.06 mm	8.24 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	1.03 mm	63.79 k shares	0.27	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.26	Short-term investment vehicle	Long	USA
White Mountains Insurance Group Ltd.	988.69 k	544.00 shares	0.26	Common equity	Long	Bermuda
CMC Commercial Metals Company	915.69 k	16.65 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	855.03 k	20.73 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	848.64 k	11.43 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	844.65 k	15.03 k shares	0.22	Common equity	Long	Bermuda
MTH Meritage Homes Corporation	840.97 k	5.20 k shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	832.29 k	10.89 k shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	823.56 k	14.86 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	815.58 k	7.28 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	798.95 k	11.58 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	791.67 k	13.86 k shares	0.21	Common equity	Long	USA
MTDR Matador Resources Company	790.47 k	13.26 k shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	779.88 k	45.37 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	763.66 k	6.97 k shares	0.20	Common equity	Long	USA
TRNO Terreno Realty Corporation	756.73 k	12.79 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	746.91 k	9.20 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	726.90 k	8.03 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	723.66 k	15.73 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	717.44 k	25.37 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	714.07 k	16.52 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder, Inc.	710.67 k	6.78 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	689.86 k	30.83 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	684.26 k	22.00 k shares	0.18	Common equity	Long	USA
KBH KB Home	684.26 k	9.75 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	678.00 k	5.69 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	674.27 k	2.96 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	650.14 k	4.96 k shares	0.17	Common equity	Long	USA
AMKR Amkor Technology, Inc.	647.64 k	16.18 k shares	0.17	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	646.49 k	26.98 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	635.67 k	14.70 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	627.02 k	8.91 k shares	0.16	Common equity	Long	USA
WIRE Encore Wire Corp.	625.16 k	2.16 k shares	0.16	Common equity	Long	USA
Summit Materials, Inc.	624.42 k	17.06 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	623.81 k	4.71 k shares	0.16	Common equity	Long	USA
CRAI CRA International, Inc.	619.99 k	3.60 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	610.78 k	18.83 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	600.57 k	3.38 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	599.04 k	32.00 k shares	0.16	Common equity	Long	Panama
IRT Independence Realty Trust, Inc.	594.96 k	31.75 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	594.53 k	12.43 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	592.34 k	15.87 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	582.38 k	5.89 k shares	0.15	Common equity	Long	USA
ACA Arcosa, Inc.	582.03 k	6.98 k shares	0.15	Common equity	Long	USA
EQTNP Midstream Co LLC	577.78 k	44.51 k shares	0.15	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	577.32 k	1.94 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	568.63 k	13.03 k shares	0.15	Common equity	Long	USA
KNF Knife River Corporation	566.73 k	8.08 k shares	0.15	Common equity	Long	USA
Braemar plc	561.39 k	150.80 k shares	0.15	Common equity	Long	UK
Signet Jewelers Ltd.	557.37 k	6.22 k shares	0.15	Common equity	Long	Bermuda
Scorpio Tankers, Inc.	556.84 k	6.85 k shares	0.15	Common equity	Long	Marshall Islands
CNX CNX Resources Corporation	550.40 k	22.65 k shares	0.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	548.50 k	4.74 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	547.74 k	3.27 k shares	0.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	542.28 k	19.57 k shares	0.14	Common equity	Long	USA
UMBF UMB Financial Corporation	529.80 k	6.35 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	524.77 k	9.65 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	524.16 k	9.85 k shares	0.14	Common equity	Long	USA
SLG SL Green Realty Corp.	520.86 k	9.20 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	519.69 k	1.70 k shares	0.14	Common equity	Long	Bermuda
BIPC Brookfield Infrastructure Corporation	516.51 k	15.35 k shares	0.14	Common equity	Long	Canada
MLI Mueller Industries, Inc.	514.85 k	9.04 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	511.83 k	8.21 k shares	0.13	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	503.76 k	32.71 k shares	0.13	Common equity	Long	USA
HP Helmerich & Payne, Inc.	502.67 k	13.91 k shares	0.13	Common equity	Long	USA
OGS ONE Gas, Inc.	500.97 k	7.85 k shares	0.13	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	497.59 k	12.18 k shares	0.13	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	495.35 k	47.81 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	493.76 k	7.45 k shares	0.13	Common equity	Long	USA
MOV Movado Group, Inc.	493.47 k	19.85 k shares	0.13	Common equity	Long	USA
KFY Korn Ferry	492.67 k	7.34 k shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	491.86 k	16.73 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	484.08 k	7.03 k shares	0.13	Common equity	Long	USA
NEOG Neogen Corporation	480.84 k	30.76 k shares	0.13	Common equity	Long	USA
MAC The Macerich Company	479.40 k	31.05 k shares	0.13	Common equity	Long	USA
SKYW SkyWest, Inc.	474.61 k	5.78 k shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	472.03 k	9.38 k shares	0.12	Common equity	Long	USA
MHO M/I Homes, Inc.	468.90 k	3.84 k shares	0.12	Common equity	Long	USA
LBRT Liberty Energy Inc.	466.43 k	22.33 k shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	466.08 k	14.25 k shares	0.12	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	462.55 k	7.37 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Incorporated	460.79 k	9.11 k shares	0.12	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	458.47 k	40.39 k shares	0.12	Common equity	Long	USA
SR Spire Inc.	457.18 k	7.53 k shares	0.12	Common equity	Long	USA
ASB Associated Banc-Corp	456.65 k	21.59 k shares	0.12	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	452.43 k	31.12 k shares	0.12	Common equity	Long	USA
SYNA Synaptics Incorporated	450.70 k	5.11 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	449.36 k	11.41 k shares	0.12	Common equity	Long	USA
CNO CNO Financial Group, Inc.	448.34 k	16.17 k shares	0.12	Common equity	Long	USA
WD Walker & Dunlop, Inc.	445.73 k	4.54 k shares	0.12	Common equity	Long	USA
NWE NorthWestern Corporation	444.41 k	8.87 k shares	0.12	Common equity	Long	USA
CEIX CONSOL Energy Inc.	444.03 k	4.35 k shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	441.66 k	7.72 k shares	0.12	Common equity	Long	USA
ALIT Alight, Inc.	439.41 k	59.54 k shares	0.12	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	433.70 k	1.55 k shares	0.11	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	433.60 k	3.97 k shares	0.11	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	431.78 k	14.59 k shares	0.11	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	429.68 k	24.67 k shares	0.11	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	429.68 k	27.08 k shares	0.11	Common equity	Long	USA
VLY Valley National Bancorp	429.45 k	61.53 k shares	0.11	Common equity	Long	USA
NPO EnPro Industries, Inc.	427.54 k	2.94 k shares	0.11	Common equity	Long	USA
ASGN ASGN Incorporated	421.89 k	4.79 k shares	0.11	Common equity	Long	USA
Primo Water Corporation	418.16 k	19.13 k shares	0.11	Common equity	Long	Canada
UCB United Community Banks, Inc.	416.58 k	16.36 k shares	0.11	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	414.29 k	20.70 k shares	0.11	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	413.91 k	12.60 k shares	0.11	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	413.89 k	2.20 k shares	0.11	Common equity	Long	USA
REZI Resideo Technologies, Inc.	411.66 k	21.05 k shares	0.11	Common equity	Long	USA
CDP COPT Defense Properties	409.22 k	16.35 k shares	0.11	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	408.23 k	6.68 k shares	0.11	Common equity	Long	USA
Golar LNG Ltd.	406.95 k	12.98 k shares	0.11	Common equity	Long	Bermuda
TXNM TXNM Energy, Inc.	406.63 k	11.00 k shares	0.11	Common equity	Long	USA
TWST Twist Bioscience Corporation	406.17 k	8.24 k shares	0.11	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	405.81 k	20.33 k shares	0.11	Common equity	Long	USA
WSFS WSFS Financial Corporation	403.73 k	8.59 k shares	0.11	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	401.00 k	17.98 k shares	0.11	Common equity	Long	USA
FBP First BanCorp.	400.62 k	21.90 k shares	0.11	Common equity	Long	Puerto Rico
SITE Centers Corp.	399.34 k	27.54 k shares	0.10	Common equity	Long	USA
LivaNova plc	396.84 k	7.24 k shares	0.10	Common equity	Long	UK
AX Axos Financial, Inc.	395.42 k	6.92 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	393.51 k	2.59 k shares	0.10	Common equity	Long	USA
TGNA TEGNA Inc.	390.42 k	28.01 k shares	0.10	Common equity	Long	USA
FULT Fulton Financial Corporation	390.35 k	22.99 k shares	0.10	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	388.05 k	65.00 k shares	0.10	Common equity	Long	USA
CLSK CleanSpark, Inc.	387.52 k	24.30 k shares	0.10	Common equity	Long	USA
GNW Genworth Financial, Inc.	386.35 k	63.97 k shares	0.10	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	385.86 k	15.37 k shares	0.10	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	384.43 k	5.64 k shares	0.10	Common equity	Long	USA
MTX Minerals Technologies Inc.	383.03 k	4.61 k shares	0.10	Common equity	Long	USA
HUBG Hub Group, Inc.	382.41 k	8.88 k shares	0.10	Common equity	Long	USA
SPHR Sphere Entertainment Co.	380.44 k	10.85 k shares	0.10	Common equity	Long	USA
LXP LXP Industrial Trust	380.38 k	41.71 k shares	0.10	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	380.35 k	26.51 k shares	0.10	Common equity	Long	USA
AVA Avista Corporation	376.31 k	10.87 k shares	0.10	Common equity	Long	USA
UNF UniFirst Corporation	372.05 k	2.17 k shares	0.10	Common equity	Long	USA
CATY Cathay General Bancorp	371.73 k	9.86 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	369.36 k	2.40 k shares	0.10	Common equity	Long	USA
NHI National Health Investors, Inc.	368.45 k	5.44 k shares	0.10	Common equity	Long	USA
APG APi Group Corporation	363.62 k	9.66 k shares	0.10	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	358.45 k	8.56 k shares	0.09	Common equity	Long	USA
CBU Community Bank System, Inc.	357.57 k	7.57 k shares	0.09	Common equity	Long	USA
BTU Peabody Energy Corporation	354.19 k	16.01 k shares	0.09	Common equity	Long	USA
STRA Strategic Education, Inc.	353.12 k	3.19 k shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	352.90 k	7.88 k shares	0.09	Common equity	Long	USA
PRIM Primoris Services Corporation	352.72 k	7.07 k shares	0.09	Common equity	Long	USA
NMIH NMI Holdings, Inc.	352.52 k	10.36 k shares	0.09	Common equity	Long	USA
AIR AAR Corp.	347.00 k	4.77 k shares	0.09	Common equity	Long	USA
Seadrill Ltd.	345.62 k	6.71 k shares	0.09	Common equity	Long	Bermuda
Graham Holdings Co., Class B	345.58 k	494.00 shares	0.09	Common equity	Long	USA
Biohaven Ltd.	341.10 k	9.83 k shares	0.09	Common equity	Long	Virgin Islands (British)
International Seaways, Inc.	340.71 k	5.76 k shares	0.09	Common equity	Long	Marshall Islands
GVA Granite Construction Incorporated	340.22 k	5.49 k shares	0.09	Common equity	Long	USA
GTLS Chart Industries, Inc.	338.19 k	2.34 k shares	0.09	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	338.15 k	7.84 k shares	0.09	Common equity	Long	USA
HL Hecla Mining Company	336.59 k	69.40 k shares	0.09	Common equity	Long	USA
CCS Century Communities, Inc.	334.72 k	4.10 k shares	0.09	Common equity	Long	USA
OSCR Oscar Health, Inc.	334.37 k	21.14 k shares	0.09	Common equity	Long	USA
AROC Archrock, Inc.	329.18 k	16.28 k shares	0.09	Common equity	Long	USA
UEC Uranium Energy Corp.	327.16 k	54.44 k shares	0.09	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	325.55 k	11.72 k shares	0.09	Common equity	Long	USA
CVBF CVB Financial Corp.	325.46 k	18.88 k shares	0.09	Common equity	Long	USA
VECO Veeco Instruments Inc.	325.34 k	6.97 k shares	0.09	Common equity	Long	USA
PNMAC Holdings, Inc.	322.40 k	3.41 k shares	0.08	Common equity	Long	USA
MQ Marqeta, Inc.	321.43 k	58.66 k shares	0.08	Common equity	Long	USA
AZZ AZZ Inc.	320.66 k	4.15 k shares	0.08	Common equity	Long	USA
INDB Independent Bank Corp.	319.79 k	6.31 k shares	0.08	Common equity	Long	USA
GMS GMS Inc.	318.89 k	3.96 k shares	0.08	Common equity	Long	USA