1290 VT GAMCO Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.63 bn

Liabilities

$17.26 mm

Net assets

$3.62 bn

Number of holdings

385.00

Top 200 of 385 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	136.02 mm	1.71 mm shares	3.76	Common equity	Long	USA
GATX GATX Corporation	119.18 mm	769.10 k shares	3.29	Common equity	Long	USA
HRI Herc Holdings Inc.	106.02 mm	560.00 k shares	2.93	Common equity	Long	USA
MOD Modine Manufacturing Company	82.54 mm	712.00 k shares	2.28	Common equity	Long	USA
CR Crane Co	81.64 mm	538.00 k shares	2.26	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	63.29 mm	415.20 k shares	1.75	Common equity	Long	USA
RSG Republic Services, Inc.	60.96 mm	303.00 k shares	1.69	Common equity	Long	USA
AME AMETEK, Inc.	58.76 mm	326.00 k shares	1.62	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	57.76 mm	1.06 mm shares	1.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	53.84 mm	516.00 k shares	1.49	Common equity	Long	USA
ROL Rollins, Inc.	53.21 mm	1.15 mm shares	1.47	Common equity	Long	USA
AN AutoNation, Inc.	52.99 mm	312.00 k shares	1.46	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	50.72 mm	249.50 k shares	1.40	Common equity	Long	USA
CTS CTS Corporation	50.30 mm	954.00 k shares	1.39	Common equity	Long	USA
NPO EnPro Industries, Inc.	40.94 mm	237.40 k shares	1.13	Common equity	Long	USA
MSGN MSG Networks Inc.	39.61 mm	175.50 k shares	1.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	39.22 mm	87.90 k shares	1.08	Common equity	Long	USA
CW Curtiss-Wright Corporation	36.13 mm	101.80 k shares	1.00	Common equity	Long	USA
BYD Boyd Gaming Corporation	34.53 mm	476.00 k shares	0.95	Common equity	Long	USA
GGG Graco Inc.	32.87 mm	390.00 k shares	0.91	Common equity	Long	USA
ODC Oil-Dri Corporation of America	32.38 mm	369.50 k shares	0.90	Common equity	Long	USA
TNC Tennant Company	32.37 mm	397.00 k shares	0.89	Common equity	Long	USA
FSS Federal Signal Corporation	31.41 mm	340.00 k shares	0.87	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	31.27 mm	241.50 k shares	0.86	Common equity	Long	USA
CNH Industrial NV	30.36 mm	2.68 mm shares	0.84	Common equity	Long	Netherlands
MWA Mueller Water Products, Inc.	30.04 mm	1.34 mm shares	0.83	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	29.96 mm	465.00 k shares	0.83	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	28.74 mm	406.50 k shares	0.79	Common equity	Long	USA
HEI HEICO Corporation	28.70 mm	120.70 k shares	0.79	Common equity	Long	USA
TXNM TXNM Energy, Inc.	27.54 mm	560.00 k shares	0.76	Common equity	Long	USA
JOE The St. Joe Company	26.37 mm	587.00 k shares	0.73	Common equity	Long	USA
GFF Griffon Corporation	26.37 mm	370.00 k shares	0.73	Common equity	Long	USA
ROK Rockwell Automation, Inc.	24.44 mm	85.50 k shares	0.68	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	23.49 mm	241.00 k shares	0.65	Common equity	Long	USA
ASTE Astec Industries, Inc.	22.34 mm	665.00 k shares	0.62	Common equity	Long	USA
TRN Trinity Industries, Inc.	22.25 mm	634.00 k shares	0.62	Common equity	Long	USA
FUL H.B. Fuller Company	22.20 mm	329.00 k shares	0.61	Common equity	Long	USA
KKR KKR & Co. Inc.	22.19 mm	150.00 k shares	0.61	Common equity	Long	USA
ATI ATI Inc.	22.02 mm	400.00 k shares	0.61	Common equity	Long	USA
GTLS Chart Industries, Inc.	21.76 mm	114.00 k shares	0.60	Common equity	Long	USA
TXT Textron Inc.	21.65 mm	283.00 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	20.87 mm	36.20 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	20.43 mm	153.00 k shares	0.56	Common equity	Long	USA
CNS Cohen & Steers, Inc.	20.04 mm	217.00 k shares	0.55	Common equity	Long	USA
MYE Myers Industries, Inc.	19.15 mm	1.74 mm shares	0.53	Common equity	Long	USA
URI United Rentals, Inc.	18.67 mm	26.50 k shares	0.52	Common equity	Long	USA
MATW Matthews International Corporation	18.35 mm	663.00 k shares	0.51	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	18.22 mm	18.21 mm shares	0.50	Short-term investment vehicle	Long	USA
BMI Badger Meter, Inc.	18.14 mm	85.50 k shares	0.50	Common equity	Long	USA
Sinclair, Inc.	17.51 mm	1.09 mm shares	0.48	Common equity	Long	USA
MTRN Materion Corporation	17.50 mm	177.00 k shares	0.48	Common equity	Long	USA
IEX IDEX Corporation	17.48 mm	83.50 k shares	0.48	Common equity	Long	USA
GRC The Gorman-Rupp Company	17.37 mm	458.20 k shares	0.48	Common equity	Long	USA
STERIS plc	17.31 mm	84.20 k shares	0.48	Common equity	Long	Ireland
LECO Lincoln Electric Holdings, Inc.	16.78 mm	89.50 k shares	0.46	Common equity	Long	USA
OTTR Otter Tail Corporation	16.69 mm	226.00 k shares	0.46	Common equity	Long	USA
NATH Nathan's Famous, Inc.	16.35 mm	208.00 k shares	0.45	Common equity	Long	USA
MTX Minerals Technologies Inc.	16.31 mm	214.00 k shares	0.45	Common equity	Long	USA
USM United States Cellular Corporation	15.62 mm	249.10 k shares	0.43	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	15.37 mm	324.00 k shares	0.42	Common equity	Long	USA
SKY Skyline Champion Corporation	15.15 mm	172.00 k shares	0.42	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	15.08 mm	574.00 k shares	0.42	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	14.85 mm	530.00 k shares	0.41	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	14.81 mm	363.00 k shares	0.41	Common equity	Long	USA
FSTR L.B. Foster Company	14.80 mm	550.00 k shares	0.41	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	14.57 mm	286.00 k shares	0.40	Common equity	Long	USA
SXI Standex International Corporation	14.49 mm	77.50 k shares	0.40	Common equity	Long	USA
Biglari Holdings Inc.	14.28 mm	11.20 k shares	0.39	Common equity	Long	USA
AZZ AZZ Inc.	14.27 mm	174.20 k shares	0.39	Common equity	Long	USA
DAN Dana Incorporated	14.22 mm	1.23 mm shares	0.39	Common equity	Long	USA
NWE NorthWestern Corporation	14.11 mm	264.00 k shares	0.39	Common equity	Long	USA
NWN Northwest Natural Holding Company	14.04 mm	355.00 k shares	0.39	Common equity	Long	USA
MASI Masimo Corporation	13.97 mm	84.50 k shares	0.39	Common equity	Long	USA
DCI Donaldson Company, Inc.	13.94 mm	207.00 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.62 mm	26.20 k shares	0.38	Common equity	Long	USA
OKE ONEOK, Inc.	13.55 mm	135.00 k shares	0.37	Common equity	Long	USA
SPHR Sphere Entertainment Co.	13.55 mm	336.00 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	13.27 mm	250.00 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	13.22 mm	100.00 k shares	0.37	Common equity	Long	USA
MOG-A Moog Inc.	13.15 mm	66.80 k shares	0.36	Common equity	Long	USA
MCS The Marcus Corporation	13.12 mm	610.00 k shares	0.36	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	12.89 mm	378.00 k shares	0.36	Common equity	Long	USA
GEF Greif, Inc.	12.74 mm	208.50 k shares	0.35	Common equity	Long	USA
TG Tredegar Corporation	12.63 mm	1.65 mm shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	12.56 mm	75.50 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.86 mm	10.00 k shares	0.33	Common equity	Long	USA
SMP Standard Motor Products, Inc.	11.40 mm	368.00 k shares	0.32	Common equity	Long	USA
PDCO Patterson Companies, Inc.	11.36 mm	368.00 k shares	0.31	Common equity	Long	USA
FFIC Flushing Financial Corporation	11.30 mm	791.00 k shares	0.31	Common equity	Long	USA
NFG National Fuel Gas Company	11.29 mm	186.00 k shares	0.31	Common equity	Long	USA
SXT Sensient Technologies Corporation	11.19 mm	157.00 k shares	0.31	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	11.18 mm	800.00 k shares	0.31	Common equity	Long	USA
TSAT Telesat Corporation	11.15 mm	678.00 k shares	0.31	Common equity	Long	Canada
MSGE Madison Square Garden Entertainment Corp.	10.91 mm	306.50 k shares	0.30	Common equity	Long	USA
POST Post Holdings, Inc.	10.76 mm	94.00 k shares	0.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.49 mm	57.00 k shares	0.29	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.47 mm	100.00 k shares	0.29	Common equity	Long	USA
Janus Henderson Group plc	10.38 mm	244.00 k shares	0.29	Common equity	Long	Jersey
CWST Casella Waste Systems, Inc.	10.32 mm	97.50 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	10.09 mm	172.50 k shares	0.28	Common equity	Long	USA
GTX Garrett Motion Inc.	9.93 mm	1.10 mm shares	0.27	Common equity	Long	USA
PKE Park Aerospace Corp.	9.76 mm	666.00 k shares	0.27	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	9.76 mm	255.00 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	9.73 mm	103.00 k shares	0.27	Common equity	Long	USA
STRT Strattec Security Corporation	9.64 mm	234.00 k shares	0.27	Common equity	Long	USA
MNRO Monro, Inc.	9.42 mm	380.00 k shares	0.26	Common equity	Long	USA
Brembo NV	9.42 mm	1.00 mm shares	0.26	Common equity	Long	Netherlands
DCO Ducommun Incorporated	9.29 mm	146.00 k shares	0.26	Common equity	Long	USA
GMED Globus Medical, Inc.	9.22 mm	111.50 k shares	0.25	Common equity	Long	USA
EVRG Evergy, Inc.	9.11 mm	148.00 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Company	9.10 mm	37.50 k shares	0.25	Common equity	Long	USA
Interpump Group SpA	8.84 mm	200.00 k shares	0.24	Common equity	Long	Italy
JOUT Johnson Outdoors Inc.	8.66 mm	262.50 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	8.66 mm	89.50 k shares	0.24	Common equity	Long	USA
KAR KAR Auction Services, Inc.	8.63 mm	435.00 k shares	0.24	Common equity	Long	USA
RES RPC, Inc.	8.61 mm	1.45 mm shares	0.24	Common equity	Long	USA
TRC Tejon Ranch Co.	8.51 mm	535.00 k shares	0.24	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.34 mm	35.40 k shares	0.23	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	8.17 mm	1.00 mm shares	0.23	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	8.15 mm	258.00 k shares	0.23	Common equity	Long	USA
Johnson Controls International plc	8.13 mm	103.00 k shares	0.22	Common equity	Long	Ireland
BELFB Bel Fuse Inc.	8.11 mm	90.00 k shares	0.22	Common equity	Long	USA
NDSN Nordson Corporation	7.99 mm	38.20 k shares	0.22	Common equity	Long	USA
ENR Energizer Holdings, Inc.	7.68 mm	220.00 k shares	0.21	Common equity	Long	USA
NEU NewMarket Corporation	7.66 mm	14.50 k shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	7.63 mm	240.00 k shares	0.21	Common equity	Long	USA
RGCO RGC Resources, Inc.	7.60 mm	379.00 k shares	0.21	Common equity	Long	USA
SON Sonoco Products Company	7.57 mm	155.00 k shares	0.21	Common equity	Long	USA
TWIN Twin Disc, Incorporated	7.38 mm	628.00 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	7.30 mm	119.20 k shares	0.20	Common equity	Long	USA
EML The Eastern Company	7.30 mm	275.00 k shares	0.20	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	7.29 mm	212.00 k shares	0.20	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	7.23 mm	692.00 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.21 mm	118.20 k shares	0.20	Common equity	Long	USA
QDEL QuidelOrtho Corporation	7.17 mm	161.00 k shares	0.20	Common equity	Long	USA
Iveco Group NV	7.16 mm	740.00 k shares	0.20	Common equity	Long	Netherlands
HOPE Hope Bancorp, Inc.	7.01 mm	570.00 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	6.97 mm	190.00 k shares	0.19	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.93 mm	6.93 mm principal	0.19	Short-term investment vehicle	Long	USA
NOBH Nobility Homes, Inc.	6.84 mm	207.30 k shares	0.19	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.75 mm	43.50 k shares	0.19	Common equity	Long	USA
LNN Lindsay Corporation	6.74 mm	57.00 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	6.74 mm	34.22 k shares	0.19	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	6.70 mm	319.00 k shares	0.19	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	6.57 mm	20.00 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	6.50 mm	64.00 k shares	0.18	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	6.40 mm	180.00 k shares	0.18	Common equity	Long	USA
Navigator Holdings Ltd.	6.32 mm	412.00 k shares	0.17	Common equity	Long	Marshall Islands
RCI Rogers Communications Inc.	6.15 mm	200.00 k shares	0.17	Common equity	Long	Canada
TV Grupo Televisa, S.A.B.	6.12 mm	3.64 mm shares	0.17	Common equity	Long	Mexico
BRBR BellRing Brands, Inc.	6.10 mm	81.00 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	6.08 mm	56.00 k shares	0.17	Common equity	Long	USA
LZB La-Z-Boy Incorporated	5.93 mm	136.00 k shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	5.92 mm	103.00 k shares	0.16	Common equity	Long	USA
Loomis AB, Class B	5.84 mm	192.00 k shares	0.16	Common equity	Long	Sweden
Revelyst, Inc.	5.77 mm	300.00 k shares	0.16	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	5.75 mm	66.00 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.66 mm	83.60 k shares	0.16	Common equity	Long	USA
RBA RB Global, Inc.	5.64 mm	62.50 k shares	0.16	Common equity	Long	Canada
HWKN Hawkins, Inc.	5.54 mm	45.20 k shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	5.52 mm	100.00 k shares	0.15	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	5.51 mm	134.00 k shares	0.15	Common equity	Long	USA
American National Group Inc.	5.49 mm	397.00 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.47 mm	34.60 k shares	0.15	Common equity	Long	USA
GNTX Gentex Corporation	5.46 mm	190.00 k shares	0.15	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	5.14 mm	152.50 k shares	0.14	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	5.13 mm	197.00 k shares	0.14	Common equity	Long	USA
KMT Kennametal Inc.	5.09 mm	212.00 k shares	0.14	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	5.06 mm	306.00 k shares	0.14	Common equity	Long	USA
VLGEA Village Super Market, Inc.	5.02 mm	157.50 k shares	0.14	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.14	Short-term investment vehicle	Long	USA
SMG The Scotts Miracle-Gro Company	4.98 mm	75.00 k shares	0.14	Common equity	Long	USA
OII Oceaneering International, Inc.	4.82 mm	185.00 k shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	4.81 mm	70.50 k shares	0.13	Common equity	Long	USA
WGO Winnebago Industries, Inc.	4.68 mm	98.00 k shares	0.13	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	4.63 mm	180.00 k shares	0.13	Common equity	Long	USA
LMNR Limoneira Company	4.62 mm	189.00 k shares	0.13	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.37 mm	130.00 k shares	0.12	Common equity	Long	USA
CVGW Calavo Growers, Inc.	4.34 mm	170.00 k shares	0.12	Common equity	Long	USA
Liberty Latin America Ltd., Class A	4.26 mm	670.00 k shares	0.12	Common equity	Long	Bermuda
KLG WK Kellogg Co	4.25 mm	236.00 k shares	0.12	Common equity	Long	USA
SNV Synovus Financial Corp.	4.20 mm	82.00 k shares	0.12	Common equity	Long	USA
MOV Movado Group, Inc.	4.17 mm	212.00 k shares	0.12	Common equity	Long	USA
ALNT Allient Inc.	4.13 mm	170.00 k shares	0.11	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.11 mm	3.00 mm shares	0.11	Common equity	Long	USA
Ashland Inc.	4.11 mm	57.50 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.07 mm	250.00 k shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.04 mm	44.00 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	4.04 mm	52.00 k shares	0.11	Common equity	Long	USA
ATEX Anterix Inc.	3.99 mm	130.00 k shares	0.11	Common equity	Long	USA
ELMD Electromed, Inc.	3.96 mm	134.00 k shares	0.11	Common equity	Long	USA
ZIMV ZimVie Inc.	3.95 mm	283.00 k shares	0.11	Common equity	Long	USA
CNMD CONMED Corporation	3.90 mm	57.00 k shares	0.11	Common equity	Long	USA
OLN Olin Corporation	3.89 mm	115.00 k shares	0.11	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	3.85 mm	252.50 k shares	0.11	Common equity	Long	USA
LE Lands' End, Inc.	3.81 mm	290.00 k shares	0.11	Common equity	Long	USA
TTC The Toro Company	3.76 mm	47.00 k shares	0.10	Common equity	Long	USA
TITN Titan Machinery Inc.	3.67 mm	260.00 k shares	0.10	Common equity	Long	USA
BC Brunswick Corporation	3.65 mm	56.50 k shares	0.10	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	3.57 mm	1.62 mm shares	0.10	Common equity	Long	USA