1290 VT GAMCO Mergers & Acquisitions Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$174.49 mm

Liabilities

$5.02 mm

Net assets

$169.47 mm

Number of holdings

173.00

173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	42.69 mm	42.67 mm shares	25.19	Short-term investment vehicle	Long	USA
CHUY Chuy's Holdings, Inc.	6.69 mm	179.00 k shares	3.95	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.76 mm	64.50 k shares	2.81	Common equity	Long	USA
LEN Lennar Corporation	4.67 mm	27.00 k shares	2.76	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.61 mm	4.61 mm principal	2.72	Short-term investment vehicle	Long	USA
Vulcan Materials Company	4.56 mm	18.20 k shares	2.69	Common equity	Long	USA
UZE United States Cellular Corporat	4.24 mm	77.50 k shares	2.50	Common equity	Long	USA
NFG National Fuel Gas Company	3.76 mm	62.00 k shares	2.22	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	3.56 mm	84.50 k shares	2.10	Common equity	Long	USA
FOX Fox Corporation	3.41 mm	88.00 k shares	2.01	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.33 mm	76.00 k shares	1.96	Common equity	Long	USA
SRDX Surmodics, Inc.	3.26 mm	84.00 k shares	1.92	Common equity	Long	USA
Millicom International Cellular SA	2.54 mm	93.50 k shares	1.50	Common equity	Long	Luxembourg
SRCL Stericycle Inc	2.44 mm	40.00 k shares	1.44	Common equity	Long	USA
MSGN MSG Networks Inc.	2.39 mm	11.50 k shares	1.41	Common equity	Long	USA
TGNA TEGNA Inc.	2.26 mm	143.00 k shares	1.33	Common equity	Long	USA
HCP HashiCorp, Inc.	2.03 mm	60.00 k shares	1.20	Common equity	Long	USA
AMED Amedisys, Inc.	2.03 mm	21.00 k shares	1.20	Common equity	Long	USA
AVA Avista Corporation	2.02 mm	52.00 k shares	1.19	Common equity	Long	USA
AGR Avangrid, Inc.	1.97 mm	55.00 k shares	1.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.95 mm	50.00 k shares	1.15	Common equity	Long	USA
TSAT Telesat Corporation	1.86 mm	141.00 k shares	1.10	Common equity	Long	Canada
SONY Sony Group Corporation	1.83 mm	19.00 k shares	1.08	Common equity	Long	Japan
AXNX Axonics, Inc.	1.81 mm	26.00 k shares	1.07	Common equity	Long	USA
Heroux-Devtek, Inc.	1.78 mm	75.00 k shares	1.05	Common equity	Long	Canada
Enstar Group Ltd.	1.77 mm	5.50 k shares	1.04	Common equity	Long	Bermuda
HRI Herc Holdings Inc.	1.64 mm	10.30 k shares	0.97	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	1.60 mm	70.00 k shares	0.94	Common equity	Long	USA
FFIC Flushing Financial Corporation	1.56 mm	107.00 k shares	0.92	Common equity	Long	USA
Liberty Global Ltd., Class A	1.37 mm	65.00 k shares	0.81	Common equity	Long	Bermuda
VGR Vector Group Ltd.	1.34 mm	90.00 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.33 mm	17.90 k shares	0.78	Common equity	Long	USA
MGRC McGrath RentCorp	1.26 mm	12.00 k shares	0.75	Common equity	Long	USA
VZIO Vizio Holding Corp.	1.23 mm	110.00 k shares	0.73	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.14 mm	40.00 k shares	0.67	Common equity	Long	USA
Severn Trent plc	1.13 mm	32.00 k shares	0.67	Common equity	Long	UK
FHN First Horizon Corporation	1.12 mm	72.00 k shares	0.66	Common equity	Long	USA
ALE ALLETE, Inc.	1.09 mm	17.00 k shares	0.64	Common equity	Long	USA
EVRG Evergy, Inc.	1.09 mm	17.50 k shares	0.64	Common equity	Long	USA
NVEI Nuvei Corp	1.00 mm	30.00 k shares	0.59	Common equity	Long	Canada
SPR Spirit AeroSystems Holdings, Inc.	975.30 k	30.00 k shares	0.58	Common equity	Long	USA
GMED Globus Medical, Inc.	965.79 k	13.50 k shares	0.57	Common equity	Long	USA
PRFT Perficient, Inc.	905.76 k	12.00 k shares	0.53	Common equity	Long	USA
CHX ChampionX Corporation	904.50 k	30.00 k shares	0.53	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	880.00 k	550.00 k shares	0.52	Common equity	Long	USA
CTLT Catalent, Inc.	847.98 k	14.00 k shares	0.50	Common equity	Long	USA
ROG Rogers Corporation	847.58 k	7.50 k shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	837.00 k	36.00 k shares	0.49	Common equity	Long	USA
MATV Mativ Holdings, Inc.	815.52 k	48.00 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	804.30 k	7.50 k shares	0.47	Common equity	Long	USA
HXL Hexcel Corporation	803.79 k	13.00 k shares	0.47	Common equity	Long	USA
MYE Myers Industries, Inc.	704.82 k	51.00 k shares	0.42	Common equity	Long	USA
ACI Albertsons Companies, Inc.	702.24 k	38.00 k shares	0.41	Common equity	Long	USA
GEN Gen Digital Inc.	685.75 k	25.00 k shares	0.40	Common equity	Long	USA
Capri Holdings Ltd.	670.55 k	15.80 k shares	0.40	Common equity	Long	Virgin Islands (British)
AAN The Aaron's Company, Inc.	646.75 k	65.00 k shares	0.38	Common equity	Long	USA
Newmont Corp.	614.67 k	11.50 k shares	0.36	Common equity	Long	USA
HES Hess Corporation	611.10 k	4.50 k shares	0.36	Common equity	Long	USA
NOBH Nobility Homes, Inc.	577.50 k	16.50 k shares	0.34	Common equity	Long	USA
SATS EchoStar Corporation	546.04 k	22.00 k shares	0.32	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	522.60 k	60.00 k shares	0.31	Common equity	Long	USA
PAAS Pan American Silver Corp.	522.02 k	25.00 k shares	0.31	Common equity	Long	Canada
Valmet OYJ	480.21 k	15.00 k shares	0.28	Common equity	Long	Finland
POR Portland General Electric Company	479.00 k	10.00 k shares	0.28	Common equity	Long	USA
Orange Belgium SA	478.41 k	29.00 k shares	0.28	Common equity	Long	Belgium
VTRS Viatris Inc.	464.40 k	40.00 k shares	0.27	Common equity	Long	USA
SQSP Squarespace, Inc.	464.30 k	10.00 k shares	0.27	Common equity	Long	USA
Cadence Bancorporation	445.90 k	14.00 k shares	0.26	Common equity	Long	USA
Liberty Global Ltd., Class C	432.20 k	20.00 k shares	0.26	Common equity	Long	Bermuda
SPWH Sportsman's Warehouse Holdings, Inc.	420.05 k	155.00 k shares	0.25	Common equity	Long	USA
Stratasys Ltd.	373.95 k	45.00 k shares	0.22	Common equity	Long	Israel
PKOH Park-Ohio Holdings Corp.	368.40 k	12.00 k shares	0.22	Common equity	Long	USA
Koninklijke KPN NV	367.57 k	90.00 k shares	0.22	Common equity	Long	Netherlands
Velan, Inc.	363.78 k	60.00 k shares	0.21	Common equity	Long	Canada
OBNNF Osisko Mining Inc.	360.09 k	100.00 k shares	0.21	Common equity	Long	Canada
X United States Steel Corporation	353.30 k	10.00 k shares	0.21	Common equity	Long	USA
Alvopetro Energy Ltd.	337.81 k	88.20 k shares	0.20	Common equity	Long	Canada
QDEL QuidelOrtho Corporation	319.20 k	7.00 k shares	0.19	Common equity	Long	USA
CR Crane Co	316.56 k	2.00 k shares	0.19	Common equity	Long	USA
MWA Mueller Water Products, Inc.	260.40 k	12.00 k shares	0.15	Common equity	Long	USA
PETQ PetIQ, Inc.	246.16 k	8.00 k shares	0.15	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	224.50 k	100.00 k shares	0.13	Common equity	Long	USA
Atlantica Sustainable Infrastructure plc	219.80 k	10.00 k shares	0.13	Common equity	Long	UK
NEPH Nephros, Inc.	214.20 k	30.00 k shares	0.13	Common equity	Long	USA
Pinewood Technologies Group plc	213.28 k	45.00 k shares	0.13	Common equity	Long	UK
GRFS Grifols, S.A.	213.12 k	24.00 k shares	0.13	Common equity	Long	Spain
INST Instructure Holdings, Inc.	211.95 k	9.00 k shares	0.13	Common equity	Long	USA
GVP Gse Systems Inc	203.50 k	50.00 k shares	0.12	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	202.15 k	13.00 k shares	0.12	Common equity	Long	USA
SNV Synovus Financial Corp.	200.12 k	4.50 k shares	0.12	Common equity	Long	USA
NPO EnPro Industries, Inc.	194.62 k	1.20 k shares	0.11	Common equity	Long	USA
ENV Envestnet, Inc.	187.86 k	3.00 k shares	0.11	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	184.78 k	20.00 k shares	0.11	Common equity	Long	Portugal
Bapcor Ltd.	183.55 k	50.00 k shares	0.11	Common equity	Long	Australia
Entain plc	153.05 k	15.00 k shares	0.09	Common equity	Long	Isle of Man
DALN DallasNews Corporation	150.84 k	36.00 k shares	0.09	Common equity	Long	USA
Alerion Cleanpower SpA	148.72 k	8.00 k shares	0.09	Common equity	Long	Italy
Altaba, Inc.	145.64 k	102.20 k shares	0.09	Common equity	Long	USA
SWN Southwestern Energy Company	142.20 k	20.00 k shares	0.08	Common equity	Long	USA
M Macy's, Inc.	141.21 k	9.00 k shares	0.08	Common equity	Long	USA
IRBT iRobot Corporation	139.04 k	16.00 k shares	0.08	Common equity	Long	USA
K Kellogg Company	121.07 k	1.50 k shares	0.07	Common equity	Long	USA
SSB SouthState Corporation	116.62 k	1.20 k shares	0.07	Common equity	Long	USA
CFT SpA	115.21 k	25.00 k shares	0.07	Common equity	Long	Italy
RCM R1 RCM Inc.	113.36 k	8.00 k shares	0.07	Common equity	Long	USA
DM Desktop Metal, Inc.	111.02 k	23.77 k shares	0.07	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	106.59 k	3.00 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
CTS CTS Corporation	96.76 k	2.00 k shares	0.06	Common equity	Long	USA
WBS Webster Financial Corporation	93.22 k	2.00 k shares	0.06	Common equity	Long	USA
ICUI ICU Medical, Inc.	91.11 k	500.00 shares	0.05	Common equity	Long	USA
Resolute Forest Products, Inc., CVR	90.00 k	45.00 k shares	0.05		Long	USA
SIMO Silicon Motion Technology Corporation	85.04 k	1.40 k shares	0.05	Common equity	Long	Cayman Islands
AAP Advance Auto Parts, Inc.	77.98 k	2.00 k shares	0.05	Common equity	Long	USA
Akouos, Inc., CVR	70.57 k	141.15 k shares	0.04		Long	USA
Applus Services SA	70.57 k	5.00 k shares	0.04	Common equity	Long	Spain
Chinook Therapeutics, Inc., CVR	62.50 k	125.00 k shares	0.04		Long	USA
Playtech plc	60.32 k	6.00 k shares	0.04	Common equity	Long	Isle of Man
XOM Exxon Mobil Corporation	58.61 k	500.00 shares	0.03	Common equity	Long	USA
Encavis AG	58.11 k	3.00 k shares	0.03	Common equity	Long	Germany
KGC Kinross Gold Corporation	55.83 k	5.96 k shares	0.03	Common equity	Long	Canada
BOOM DMC Global Inc.	51.92 k	4.00 k shares	0.03	Common equity	Long	USA
HAYN Haynes International Inc	47.63 k	800.00 shares	0.03	Common equity	Long	USA
SMTSF Sierra Metals Inc.	45.60 k	80.00 k shares	0.03	Common equity	Long	Canada
Tower Semiconductor Ltd.	44.26 k	1.00 k shares	0.03	Common equity	Long	Israel
Neoen SA	43.41 k	1.00 k shares	0.03	Common equity	Long	France
Yamada Holdings Co. Ltd.	38.71 k	12.40 k shares	0.02	Common equity	Long	Japan
GrainCorp Ltd., Class A	38.16 k	6.00 k shares	0.02	Common equity	Long	Australia
ABIOMED, Inc., CVR	36.75 k	21.00 k shares	0.02		Long	USA
BKFG BKF Capital Group, Inc.	34.11 k	2.43 k shares	0.02	Common equity	Long	USA
MNTX Manitex International, Inc.	33.78 k	6.00 k shares	0.02	Common equity	Long	USA
DGII Digi International Inc.	33.04 k	1.20 k shares	0.02	Common equity	Long	USA
Esker SA	29.45 k	100.00 shares	0.02	Common equity	Long	France
SMAR Smartsheet Inc.	27.68 k	500.00 shares	0.02	Common equity	Long	USA
Mirati Therapeutics, Inc., CVR	26.25 k	70.00 k shares	0.02		Long	USA
ILMN Illumina, Inc.	26.08 k	200.00 shares	0.02	Common equity	Long	USA
BBGI Beasley Broadcast Group, Inc.	24.21 k	2.25 k shares	0.01	Common equity	Long	USA
BVS Bioventus Inc.	23.90 k	2.00 k shares	0.01	Common equity	Long	USA
TH Target Hospitality Corp.	23.34 k	3.00 k shares	0.01	Common equity	Long	USA
VBFC Village Bank and Trust Financial Corp.	22.88 k	300.00 shares	0.01	Common equity	Long	USA
Idorsia Ltd.	21.15 k	12.00 k shares	0.01	Common equity	Long	Switzerland
Ework Group AB	20.03 k	1.44 k shares	0.01	Common equity	Long	Sweden
RVNC Revance Therapeutics, Inc.	15.57 k	3.00 k shares	0.01	Common equity	Long	USA
CinCor Pharma, Inc., CVR	12.00 k	4.00 k shares	0.01		Long	USA
Fanhua, Inc.	10.65 k	7.50 k shares	0.01	Common equity	Long	Cayman Islands
Pineapple Energy, Inc., CVR	9.89 k	12.50 k shares	0.01		Long	USA
LCNB LCNB Corp.	9.86 k	654.00 shares	0.01	Common equity	Long	USA
Icosavax, Inc., CVR	9.00 k	30.00 k shares	0.01		Long	USA
Corem Property Group AB, Class B	7.66 k	7.50 k shares	0.00	Common equity	Long	Sweden
Landos Biopharma, Inc., CVR	7.53 k	4.00 k shares	0.00		Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	7.29 k	550.00 k shares	0.00		Long	USA
Albireo Pharma, Inc., CVR	6.75 k	3.00 k shares	0.00		Long	USA
EVRI Everi Holdings Inc.	6.57 k	500.00 shares	0.00	Common equity	Long	USA
GRAL GRAIL, Inc.	5.50 k	400.00 shares	0.00	Common equity	Long	USA
Opiant Pharmaceuticals, Inc., CVR	5.00 k	10.00 k shares	0.00		Long	USA
Gracell Biotechnologies, Inc., CVR	4.00 k	100.00 k shares	0.00		Long	Cayman Islands
KGC Kinross Gold Corporation	3.50 k	14.00 k shares	0.00		Long	Canada
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
Adamas Pharmaceuticals, Inc., CVR	2.70 k	54.00 k shares	0.00		Long	USA
Adamas Pharmaceuticals, Inc., CVR	2.70 k	54.00 k shares	0.00		Long	USA
Fusion Pharmaceuticals, Inc., CVR	2.48 k	6.00 k shares	0.00		Long	Canada
CNF CNFinance Holdings Limited	2.21 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
Decibel Therapeutics, Inc., CVR	641.25	3.00 k shares	0.00		Long	USA
Flexion, Inc., CVR	200.00	1.00 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
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