1290 VT GAMCO Mergers & Acquisitions Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$169.35 mm

Liabilities

$2.30 mm

Net assets

$167.05 mm

Number of holdings

166.00

166 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	49.73 mm	49.71 mm shares	29.77	Short-term investment vehicle	Long	USA
UZD United States Cellular Corporat	4.80 mm	76.50 k shares	2.87	Common equity	Long	USA
VMC Vulcan Materials Company	4.58 mm	17.80 k shares	2.74	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.56 mm	64.50 k shares	2.73	Common equity	Long	USA
FOX Fox Corporation	4.03 mm	88.00 k shares	2.41	Common equity	Long	USA
NFG National Fuel Gas Company	3.76 mm	62.00 k shares	2.25	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.74 mm	76.00 k shares	2.24	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	3.71 mm	91.00 k shares	2.22	Common equity	Long	USA
HCP HashiCorp, Inc.	3.49 mm	102.00 k shares	2.09	Common equity	Long	USA
LEN Lennar Corporation	3.30 mm	25.00 k shares	1.98	Common equity	Long	USA
SRDX Surmodics, Inc.	3.24 mm	81.70 k shares	1.94	Common equity	Long	USA
MSGN MSG Networks Inc.	2.60 mm	11.50 k shares	1.55	Common equity	Long	USA
TGNA TEGNA Inc.	2.59 mm	141.50 k shares	1.55	Common equity	Long	USA
Enstar Group Ltd.	2.42 mm	7.50 k shares	1.45	Common equity	Long	Bermuda
SUM Summit Materials, Inc.	2.38 mm	47.00 k shares	1.42	Common equity	Long	USA
Millicom International Cellular SA	2.33 mm	93.00 k shares	1.39	Common equity	Long	Luxembourg
TSAT Telesat Corporation	2.14 mm	130.00 k shares	1.28	Common equity	Long	Canada
JNPR Juniper Networks, Inc.	2.10 mm	56.00 k shares	1.26	Common equity	Long	USA
SONY Sony Group Corporation	2.01 mm	95.00 k shares	1.20	Common equity	Long	Japan
AMED Amedisys, Inc.	1.92 mm	21.20 k shares	1.15	Common equity	Long	USA
AVA Avista Corporation	1.90 mm	52.00 k shares	1.14	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.87 mm	1.87 mm principal	1.12	Short-term investment vehicle	Long	USA
ALE ALLETE, Inc.	1.75 mm	27.00 k shares	1.05	Common equity	Long	USA
SMAR Smartsheet Inc	1.68 mm	30.00 k shares	1.01	Common equity	Long	USA
Heroux-Devtek, Inc.	1.66 mm	75.00 k shares	0.99	Common equity	Long	Canada
FFIC Flushing Financial Corporation	1.43 mm	100.00 k shares	0.85	Common equity	Long	USA
MGRC McGrath RentCorp	1.36 mm	12.20 k shares	0.82	Common equity	Long	USA
FHN First Horizon Corporation	1.31 mm	65.20 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.27 mm	16.00 k shares	0.76	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.25 mm	40.00 k shares	0.75	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.23 mm	36.00 k shares	0.74	Common equity	Long	USA
EVRG Evergy, Inc.	1.08 mm	17.50 k shares	0.64	Common equity	Long	USA
GMED Globus Medical, Inc.	1.03 mm	12.50 k shares	0.62	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.02 mm	30.00 k shares	0.61	Common equity	Long	USA
Severn Trent plc	1.00 mm	32.00 k shares	0.60	Common equity	Long	UK
Arcadium Lithium plc	1.00 mm	195.00 k shares	0.60	Common equity	Long	Jersey
FYBR Frontier Communications Parent, Inc.	988.95 k	28.50 k shares	0.59	Common equity	Long	USA
CHX ChampionX Corporation	978.84 k	36.00 k shares	0.59	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	960.85 k	55.00 k shares	0.58	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	886.80 k	60.00 k shares	0.53	Common equity	Long	USA
ROG Rogers Corporation	863.69 k	8.50 k shares	0.52	Common equity	Long	USA
ACI Albertsons Companies, Inc.	824.88 k	42.00 k shares	0.49	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	822.00 k	600.00 k shares	0.49	Common equity	Long	USA
HXL Hexcel Corporation	815.10 k	13.00 k shares	0.49	Common equity	Long	USA
HES Hess Corporation	798.06 k	6.00 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	782.55 k	7.50 k shares	0.47	Common equity	Long	USA
Liberty Global Ltd., Class A	765.60 k	60.00 k shares	0.46	Common equity	Long	Bermuda
SNRE Sunrise Communications AG	732.36 k	17.00 k shares	0.44	Common equity	Long	Switzerland
ALTR Altair Engineering Inc.	698.30 k	6.40 k shares	0.42	Common equity	Long	USA
ZUO Zuora, Inc.	694.40 k	70.00 k shares	0.42	Common equity	Long	USA
GEN Gen Digital Inc.	684.50 k	25.00 k shares	0.41	Common equity	Long	USA
MYE Myers Industries, Inc.	563.04 k	51.00 k shares	0.34	Common equity	Long	USA
NOBH Nobility Homes, Inc.	544.50 k	16.50 k shares	0.33	Common equity	Long	USA
PFIE Profire Energy Inc	508.00 k	200.00 k shares	0.30	Common equity	Long	USA
PAAS Pan American Silver Corp.	505.76 k	25.00 k shares	0.30	Common equity	Long	Canada
VTRS Viatris Inc.	498.00 k	40.00 k shares	0.30	Common equity	Long	USA
Newmont Corp.	483.86 k	13.00 k shares	0.29	Common equity	Long	USA
Cadence Bancorporation	482.30 k	14.00 k shares	0.29	Common equity	Long	USA
Velan, Inc.	475.59 k	63.30 k shares	0.28	Common equity	Long	Canada
SATS EchoStar Corporation	469.45 k	20.50 k shares	0.28	Common equity	Long	USA
Orange Belgium SA	461.16 k	30.00 k shares	0.28	Common equity	Long	Belgium
MATV Mativ Holdings, Inc.	457.80 k	42.00 k shares	0.27	Common equity	Long	USA
HRI Herc Holdings Inc.	454.39 k	2.40 k shares	0.27	Common equity	Long	USA
VOXX VOXX International Corporation	442.80 k	60.00 k shares	0.27	Common equity	Long	USA
POR Portland General Electric Company	436.20 k	10.00 k shares	0.26	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	413.85 k	155.00 k shares	0.25	Common equity	Long	USA
X United States Steel Corporation	407.88 k	12.00 k shares	0.24	Common equity	Long	USA
Stratasys Ltd.	400.05 k	45.00 k shares	0.24	Common equity	Long	Israel
Capri Holdings Ltd.	389.61 k	18.50 k shares	0.23	Common equity	Long	Virgin Islands (British)
Covestro AG	348.46 k	5.80 k shares	0.21	Common equity	Long	Germany
SCWX SecureWorks Corp	338.40 k	40.00 k shares	0.20	Common equity	Long	USA
Valmet OYJ	333.66 k	13.80 k shares	0.20	Common equity	Long	Finland
Koninklijke KPN NV	327.69 k	90.00 k shares	0.20	Common equity	Long	Netherlands
Alvopetro Energy Ltd.	315.38 k	88.20 k shares	0.19	Common equity	Long	Canada
PKOH Park-Ohio Holdings Corp.	315.24 k	12.00 k shares	0.19	Common equity	Long	USA
B Barnes Group Inc	283.56 k	6.00 k shares	0.17	Common equity	Long	USA
K Kellogg Company	283.40 k	3.50 k shares	0.17	Common equity	Long	USA
QDEL QuidelOrtho Corporation	276.21 k	6.20 k shares	0.17	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	271.70 k	22.00 k shares	0.16	Common equity	Long	USA
DALN DallasNews Corporation	267.48 k	36.00 k shares	0.16	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	264.18 k	6.00 k shares	0.16	Common equity	Long	USA
Liberty Global Ltd., Class C	262.80 k	20.00 k shares	0.16	Common equity	Long	Bermuda
JWN Nordstrom, Inc.	243.92 k	10.10 k shares	0.15	Common equity	Long	USA
CR Crane Co	227.63 k	1.50 k shares	0.14	Common equity	Long	USA
MWA Mueller Water Products, Inc.	225.00 k	10.00 k shares	0.13	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	219.80 k	10.00 k shares	0.13	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	209.43 k	13.00 k shares	0.13	Common equity	Long	USA
SNV Synovus Financial Corp.	204.92 k	4.00 k shares	0.12	Common equity	Long	USA
Pinewood Technologies Group plc	200.00 k	44.50 k shares	0.12	Common equity	Long	UK
PSTX Poseida Therapeutics, Inc.	192.00 k	20.00 k shares	0.11	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	179.01 k	81.00 k shares	0.11	Common equity	Long	USA
GRFS Grifols, S.A.	178.56 k	24.00 k shares	0.11	Common equity	Long	Spain
M Macy's, Inc.	152.37 k	9.00 k shares	0.09	Common equity	Long	USA
Bapcor Ltd.	146.07 k	50.00 k shares	0.09	Common equity	Long	Australia
Altaba, Inc.	145.64 k	102.20 k shares	0.09	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	141.87 k	3.00 k shares	0.08	Common equity	Long	USA
IRBT iRobot Corporation	135.63 k	17.50 k shares	0.08	Common equity	Long	USA
Alerion Cleanpower SpA	132.59 k	8.00 k shares	0.08	Common equity	Long	Italy
Entain plc	129.05 k	15.00 k shares	0.08	Common equity	Long	Isle of Man
SSB SouthState Corporation	119.38 k	1.20 k shares	0.07	Common equity	Long	USA
BBGI Beasley Broadcast Group, Inc.	111.36 k	12.00 k shares	0.07	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	108.96 k	6.00 k shares	0.07	Common equity	Long	USA
CFT SpA	107.21 k	25.00 k shares	0.06	Common equity	Long	Italy
CTS CTS Corporation	105.46 k	2.00 k shares	0.06	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	104.16 k	6.00 k shares	0.06	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	100.00 k	100.00 k principal	0.06	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	100.00 k	100.00 k principal	0.06	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	99.55 k	1.00 k shares	0.06	Common equity	Long	USA
Resolute Forest Products, Inc., CVR	90.00 k	45.00 k shares	0.05		Long	USA
MoneyLion Inc.	86.01 k	1.00 k shares	0.05	Common equity	Long	USA
VBFC Village Bank and Trust Financial Corp.	78.05 k	1.00 k shares	0.05	Common equity	Long	USA
ICUI ICU Medical, Inc.	77.58 k	500.00 shares	0.05	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	75.67 k	1.40 k shares	0.05	Common equity	Long	Cayman Islands
Akouos, Inc., CVR	70.57 k	141.15 k shares	0.04		Long	USA
Chinook Therapeutics, Inc., CVR	62.50 k	125.00 k shares	0.04		Long	USA
O3 Mining, Inc.	57.39 k	50.00 k shares	0.03	Common equity	Long	Canada
DM Desktop Metal, Inc.	55.63 k	23.77 k shares	0.03	Common equity	Long	USA
KGC Kinross Gold Corporation	55.35 k	5.96 k shares	0.03	Common equity	Long	Canada
Esker SA	54.03 k	200.00 shares	0.03	Common equity	Long	France
Playtech plc	53.71 k	6.00 k shares	0.03	Common equity	Long	Isle of Man
Tower Semiconductor Ltd.	51.51 k	1.00 k shares	0.03	Common equity	Long	Israel
Despegar.com Corp.	48.13 k	2.50 k shares	0.03	Common equity	Long	Virgin Islands (British)
SMTSF Sierra Metals Inc.	45.44 k	80.00 k shares	0.03	Common equity	Long	Canada
BOOM DMC Global Inc.	44.10 k	6.00 k shares	0.03	Common equity	Long	USA
Neoen SA	41.14 k	1.00 k shares	0.02	Common equity	Long	France
ABIOMED, Inc., CVR	36.75 k	21.00 k shares	0.02		Long	USA
BKFG BKF Capital Group, Inc.	36.42 k	2.43 k shares	0.02	Common equity	Long	USA
Yamada Holdings Co. Ltd.	35.61 k	12.40 k shares	0.02	Common equity	Long	Japan
MNTX Manitex International, Inc.	34.80 k	6.00 k shares	0.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.27 k	300.00 shares	0.02	Common equity	Long	USA
TH Target Hospitality Corp.	29.00 k	3.00 k shares	0.02	Common equity	Long	USA
GrainCorp Ltd., Class A	27.26 k	6.00 k shares	0.02	Common equity	Long	Australia
ILMN Illumina, Inc.	26.73 k	200.00 shares	0.02	Common equity	Long	USA
Mirati Therapeutics, Inc., CVR	26.25 k	70.00 k shares	0.02		Long	USA
RVNC Revance Therapeutics, Inc.	21.28 k	7.00 k shares	0.01	Common equity	Long	USA
BVS Bioventus Inc.	21.00 k	2.00 k shares	0.01	Common equity	Long	USA
Ework Group AB	18.65 k	1.44 k shares	0.01	Common equity	Long	Sweden
GULTU Gulf Coast Ultra Deep Royalty Trust	15.24 k	550.00 k shares	0.01		Long	USA
DGII Digi International Inc.	15.12 k	500.00 shares	0.01	Common equity	Long	USA
CinCor Pharma, Inc., CVR	12.00 k	4.00 k shares	0.01		Long	USA
Pineapple Energy, Inc., CVR	9.89 k	12.50 k shares	0.01		Long	USA
Icosavax, Inc., CVR	9.00 k	30.00 k shares	0.01		Long	USA
AIX, Inc.	7.70 k	7.00 k shares	0.00	Common equity	Long	Cayman Islands
Landos Biopharma, Inc., CVR	7.53 k	4.00 k shares	0.00		Long	USA
GRAL GRAIL, Inc.	7.14 k	400.00 shares	0.00	Common equity	Long	USA
EVRI Everi Holdings Inc.	6.76 k	500.00 shares	0.00	Common equity	Long	USA
Albireo Pharma, Inc., CVR	6.75 k	3.00 k shares	0.00		Long	USA
Opiant Pharmaceuticals, Inc., CVR	5.00 k	10.00 k shares	0.00		Long	USA
Corem Property Group AB, Class B	4.55 k	7.50 k shares	0.00	Common equity	Long	Sweden
Gracell Biotechnologies, Inc., CVR	4.00 k	100.00 k shares	0.00		Long	Cayman Islands
Contraf-Nicotex-Tobacco GmbH, CVR	3.00 k	15.00 k shares	0.00		Long	Germany
Alimera Sciences, Inc., CVR	3.00 k	100.00 k shares	0.00		Long	USA
Sigilon Therapeutics, Inc., CVR	2.83 k	500.00 shares	0.00		Long	USA
Fusion Pharmaceuticals, Inc., CVR	2.48 k	6.00 k shares	0.00		Long	Canada
KGC Kinross Gold Corporation	2.17 k	14.00 k shares	0.00		Long	Canada
CNF CNFinance Holdings Limited	1.68 k	1.77 k shares	0.00	Common equity	Long	Cayman Islands
Ocera Therapeutics, Inc., CVR	1.00 k	16.00 k shares	0.00		Long	USA
Adamas Pharmaceuticals, Inc., CVR	675.00	54.00 k shares	0.00		Long	USA
Adamas Pharmaceuticals, Inc., CVR	675.00	54.00 k shares	0.00		Long	USA
Decibel Therapeutics, Inc., CVR	641.25	3.00 k shares	0.00		Long	USA
Epizyme, Inc., CVR	200.00	10.00 k shares	0.00		Long	USA
Radius Health, Inc., CVR	200.00	2.00 k shares	0.00		Long	USA
Flexion, Inc., CVR	100.00	1.00 k shares	0.00		Long	USA
Innocoll Holdings Ltd.	0	125.00 k shares	0.00	Common equity	Long	Ireland
Empire Resorts, Inc.	0	13.50 k shares	0.00	Common equity	Long	USA
Ambit Biosciences Corp., CVR	0	20.00 k shares	0.00		Long	USA