1290 VT GAMCO Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.94 bn

Liabilities

$43.79 mm

Net assets

$3.90 bn

Number of holdings

381.00

Top 200 of 381 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	117.67 mm	1.06 mm shares	3.02	Common equity	Long	USA
GATX GATX Corporation	114.91 mm	673.00 k shares	2.95	Common equity	Long	USA
CR Crane Company	84.99 mm	497.00 k shares	2.18	Common equity	Long	USA
AME AMETEK, Inc.	68.70 mm	320.50 k shares	1.76	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	67.02 mm	1.04 mm shares	1.72	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	64.59 mm	222.50 k shares	1.66	Common equity	Long	USA
CW Curtiss-Wright Corporation	63.68 mm	93.50 k shares	1.63	Common equity	Long	USA
RSG Republic Services, Inc.	63.08 mm	288.00 k shares	1.62	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	58.76 mm	393.00 k shares	1.51	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	57.58 mm	57.57 mm shares	1.48	Short-term investment vehicle	Long	USA
MOD Modine Manufacturing Company	57.32 mm	264.50 k shares	1.47	Common equity	Long	USA
MSGN MSG Networks Inc.	56.41 mm	175.50 k shares	1.45	Common equity	Long	USA
ATI ATI Inc.	51.71 mm	355.50 k shares	1.33	Common equity	Long	USA
AN AutoNation, Inc.	50.77 mm	260.00 k shares	1.30	Common equity	Long	USA
HRI Herc Holdings Inc.	48.98 mm	492.00 k shares	1.26	Common equity	Long	USA
ROL Rollins, Inc.	48.18 mm	902.00 k shares	1.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	47.47 mm	514.50 k shares	1.22	Common equity	Long	USA
ODC Oil-Dri Corporation of America	46.90 mm	720.50 k shares	1.20	Common equity	Long	USA
CTS CTS Corporation	44.46 mm	930.90 k shares	1.14	Common equity	Long	USA
NPO EnPro Industries, Inc.	43.16 mm	172.20 k shares	1.11	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	41.61 mm	462.90 k shares	1.07	Common equity	Long	USA
SPHR Sphere Entertainment Co.	39.56 mm	337.00 k shares	1.01	Common equity	Long	USA
MYE Myers Industries, Inc.	36.64 mm	1.73 mm shares	0.94	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	36.14 mm	237.00 k shares	0.93	Common equity	Long	USA
MWA Mueller Water Products, Inc.	35.13 mm	1.28 mm shares	0.90	Common equity	Long	USA
TNC Tennant Company	34.97 mm	526.70 k shares	0.90	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	33.98 mm	391.00 k shares	0.87	Common equity	Long	USA
ASTE Astec Industries, Inc.	33.92 mm	630.00 k shares	0.87	Common equity	Long	USA
HEI HEICO Corporation	33.01 mm	120.40 k shares	0.85	Common equity	Long	USA
FSS Federal Signal Corporation	32.04 mm	296.30 k shares	0.82	Common equity	Long	USA
GGG Graco Inc.	32.00 mm	378.00 k shares	0.82	Common equity	Long	USA
TXNM TXNM Energy, Inc.	31.98 mm	547.00 k shares	0.82	Common equity	Long	USA
ROK Rockwell Automation, Inc.	29.97 mm	83.50 k shares	0.77	Common equity	Long	USA
CNH Industrial NV	29.48 mm	2.68 mm shares	0.76	Common equity	Long	Netherlands
GRC The Gorman-Rupp Company	29.20 mm	470.00 k shares	0.75	Common equity	Long	USA
CVCO Cavco Industries, Inc.	28.91 mm	59.70 k shares	0.74	Common equity	Long	USA
JOE The St. Joe Company	26.06 mm	415.00 k shares	0.67	Common equity	Long	USA
MTRN Materion Corporation	25.89 mm	179.00 k shares	0.66	Common equity	Long	USA
GFF Griffon Corporation	25.80 mm	355.00 k shares	0.66	Common equity	Long	USA
TXT Textron Inc.	24.69 mm	282.00 k shares	0.63	Common equity	Long	USA
TSAT Telesat Corporation	24.47 mm	676.00 k shares	0.63	Common equity	Long	Canada
WWD Woodward, Inc.	24.34 mm	68.00 k shares	0.62	Common equity	Long	USA
GTLS Chart Industries, Inc.	23.26 mm	112.50 k shares	0.60	Common equity	Long	USA
DAN Dana Incorporated	22.92 mm	681.00 k shares	0.59	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	22.29 mm	89.50 k shares	0.57	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	22.21 mm	241.00 k shares	0.57	Common equity	Long	USA
NATH Nathan's Famous, Inc.	20.65 mm	205.00 k shares	0.53	Common equity	Long	USA
FUL H.B. Fuller Company	20.29 mm	329.00 k shares	0.52	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	20.00 mm	20.00 mm principal	0.51	Short-term investment vehicle	Long	USA
MATW Matthews International Corporation	19.91 mm	771.00 k shares	0.51	Common equity	Long	USA
OTTR Otter Tail Corporation	19.66 mm	224.00 k shares	0.50	Common equity	Long	USA
GTX Garrett Motion Inc.	19.62 mm	1.08 mm shares	0.50	Common equity	Long	USA
TRN Trinity Industries, Inc.	19.60 mm	609.00 k shares	0.50	Common equity	Long	USA
NWN Northwest Natural Holding Company	19.32 mm	363.00 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	19.31 mm	26.50 k shares	0.50	Common equity	Long	USA
MOG-A Moog Inc.	19.17 mm	65.50 k shares	0.49	Common equity	Long	USA
PKE Park Aerospace Corp.	18.61 mm	679.70 k shares	0.48	Common equity	Long	USA
STERIS plc	18.57 mm	84.00 k shares	0.48	Common equity	Long	Ireland
INVX Innovex International, Inc.	18.29 mm	750.00 k shares	0.47	Common equity	Long	USA
SXI Standex International Corporation	17.97 mm	70.50 k shares	0.46	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	17.68 mm	375.00 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	17.57 mm	187.00 k shares	0.45	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	17.44 mm	296.00 k shares	0.45	Common equity	Long	USA
STRT Strattec Security Corporation	17.41 mm	222.30 k shares	0.45	Common equity	Long	USA
NWE NorthWestern Corporation	17.41 mm	264.00 k shares	0.45	Common equity	Long	USA
DCO Ducommun Incorporated	16.90 mm	138.50 k shares	0.43	Common equity	Long	USA
SMP Standard Motor Products, Inc.	16.81 mm	484.00 k shares	0.43	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	16.67 mm	304.50 k shares	0.43	Common equity	Long	USA
Biglari Holdings Inc.	16.56 mm	9.50 k shares	0.42	Common equity	Long	USA
DCI Donaldson Company, Inc.	16.38 mm	193.00 k shares	0.42	Common equity	Long	USA
AZZ AZZ Inc.	16.08 mm	128.50 k shares	0.41	Common equity	Long	USA
MTX Minerals Technologies Inc.	15.96 mm	225.00 k shares	0.41	Common equity	Long	USA
IEX IDEX Corporation	15.83 mm	83.50 k shares	0.41	Common equity	Long	USA
FSTR L.B. Foster Company	15.23 mm	546.00 k shares	0.39	Common equity	Long	USA
SBGI Sinclair, Inc.	15.20 mm	1.18 mm shares	0.39	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	15.15 mm	630.00 k shares	0.39	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	14.90 mm	354.00 k shares	0.38	Common equity	Long	USA
MASI Masimo Corporation	14.67 mm	82.50 k shares	0.38	Common equity	Long	USA
Grupo Televisa SAB	14.55 mm	5.00 mm shares	0.37	Common equity	Long	Mexico
MNRO Monro, Inc.	14.36 mm	895.00 k shares	0.37	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	14.30 mm	307.50 k shares	0.37	Common equity	Long	USA
GEF Greif, Inc.	13.95 mm	208.00 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.85 mm	150.00 k shares	0.36	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.74 mm	153.00 k shares	0.35	Common equity	Long	USA
KKR KKR & Co. Inc.	13.60 mm	147.00 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	13.57 mm	260.00 k shares	0.35	Common equity	Long	USA
CNS Cohen & Steers, Inc.	13.43 mm	214.70 k shares	0.34	Common equity	Long	USA
Johnson Controls International plc	13.36 mm	102.00 k shares	0.34	Common equity	Long	Ireland
SXT Sensient Technologies Corporation	13.32 mm	154.10 k shares	0.34	Common equity	Long	USA
TG Tredegar Corporation	13.28 mm	1.67 mm shares	0.34	Common equity	Long	USA
BMI Badger Meter, Inc.	12.95 mm	85.00 k shares	0.33	Common equity	Long	USA
BWA BorgWarner Inc.	12.94 mm	238.50 k shares	0.33	Common equity	Long	USA
OPLN OPENLANE, Inc.	12.59 mm	432.00 k shares	0.32	Common equity	Long	USA
BYD Boyd Gaming Corporation	12.57 mm	153.00 k shares	0.32	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	12.56 mm	5.30 mm shares	0.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.15 mm	35.50 k shares	0.31	Common equity	Long	USA
SKY Champion Homes, Inc.	12.06 mm	162.20 k shares	0.31	Common equity	Long	USA
BKH Black Hills Corporation	11.97 mm	172.50 k shares	0.31	Common equity	Long	USA
EVRG Evergy, Inc.	11.92 mm	145.50 k shares	0.31	Common equity	Long	USA
OKE ONEOK, Inc.	11.89 mm	131.50 k shares	0.30	Common equity	Long	USA
Janus Henderson Group plc	11.71 mm	228.00 k shares	0.30	Common equity	Long	Jersey
LFUS Littelfuse, Inc.	11.61 mm	34.20 k shares	0.30	Common equity	Long	USA
MCS The Marcus Corporation	11.32 mm	659.50 k shares	0.29	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.26 mm	57.00 k shares	0.29	Common equity	Long	USA
AIR AAR Corp.	11.25 mm	102.80 k shares	0.29	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	10.89 mm	255.00 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	10.65 mm	235.00 k shares	0.27	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	10.63 mm	327.00 k shares	0.27	Common equity	Long	USA
TWIN Twin Disc, Incorporated	10.60 mm	703.50 k shares	0.27	Common equity	Long	USA
TRC Tejon Ranch Co.	10.51 mm	558.00 k shares	0.27	Common equity	Long	USA
ATEX Anterix Inc.	10.31 mm	270.00 k shares	0.26	Common equity	Long	USA
ALNT Allient Inc.	10.28 mm	174.00 k shares	0.26	Common equity	Long	USA
RES RPC, Inc.	10.23 mm	1.45 mm shares	0.26	Common equity	Long	USA
NDSN Nordson Corporation	10.16 mm	38.20 k shares	0.26	Common equity	Long	USA
MOG-A Moog Inc.	10.03 mm	34.02 k shares	0.26	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	9.92 mm	125.00 k shares	0.25	Common equity	Long	USA
FFIC Flushing Financial Corporation	9.80 mm	638.00 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	9.56 mm	111.00 k shares	0.25	Common equity	Long	USA
Brembo NV	9.51 mm	1.00 mm shares	0.24	Common equity	Long	Netherlands
CHD Church & Dwight Co., Inc.	9.33 mm	100.00 k shares	0.24	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	9.31 mm	672.00 k shares	0.24	Common equity	Long	USA
NEU NewMarket Corporation	9.29 mm	14.50 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	9.27 mm	26.20 k shares	0.24	Common equity	Long	USA
ORA Ormat Technologies, Inc.	9.26 mm	82.70 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	9.23 mm	87.00 k shares	0.24	Common equity	Long	USA
BELFB Bel Fuse Inc.	9.10 mm	50.50 k shares	0.23	Common equity	Long	USA
POST Post Holdings, Inc.	9.10 mm	92.00 k shares	0.23	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	9.00 mm	9.00 mm principal	0.23	Short-term investment vehicle	Long	USA
AD Array Digital Infrastructure, Inc.	8.97 mm	194.50 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	8.85 mm	117.50 k shares	0.23	Common equity	Long	USA
GDEN New Royal Holdco I Inc.	8.67 mm	325.00 k shares	0.22	Common equity	Long	USA
ROG Rogers Corporation	8.59 mm	80.00 k shares	0.22	Common equity	Long	USA
Loomis AB, Class B	8.56 mm	189.00 k shares	0.22	Common equity	Long	Sweden
LEN Lennar Corporation	8.41 mm	100.00 k shares	0.22	Common equity	Long	USA
RGCO RGC Resources, Inc.	8.40 mm	381.00 k shares	0.22	Common equity	Long	USA
SON Sonoco Products Company	8.38 mm	155.00 k shares	0.22	Common equity	Long	USA
CVGW Calavo Growers Inc	8.38 mm	325.00 k shares	0.21	Common equity	Long	USA
ENR Energizer Holdings, Inc.	8.37 mm	510.00 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	8.27 mm	480.00 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	8.17 mm	100.00 k shares	0.21	Common equity	Long	USA
Navigator Holdings Ltd.	7.79 mm	403.00 k shares	0.20	Common equity	Long	Marshall Islands
CWST Casella Waste Systems, Inc.	7.74 mm	97.50 k shares	0.20	Common equity	Long	USA
RCI Rogers Communications Inc.	7.69 mm	200.00 k shares	0.20	Common equity	Long	Canada
GBX The Greenbrier Companies, Inc.	7.69 mm	146.00 k shares	0.20	Common equity	Long	USA
WDFC WD-40 Company	7.65 mm	37.50 k shares	0.20	Common equity	Long	USA
Interpump Group SpA	7.62 mm	200.00 k shares	0.20	Common equity	Long	Italy
KMT Kennametal Inc.	7.44 mm	206.00 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	7.32 mm	190.00 k shares	0.19	Common equity	Long	USA
FLS Flowserve Corporation	6.95 mm	94.50 k shares	0.18	Common equity	Long	USA
HWKN Hawkins, Inc.	6.76 mm	44.00 k shares	0.17	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	6.72 mm	300.00 k shares	0.17	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	6.69 mm	995.00 k shares	0.17	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	6.57 mm	182.00 k shares	0.17	Common equity	Long	USA
OII Oceaneering International, Inc.	6.56 mm	185.00 k shares	0.17	Common equity	Long	USA
Liberty Latin America Ltd., Class A	6.48 mm	750.00 k shares	0.17	Common equity	Long	Bermuda
LNN Lindsay Corporation	6.43 mm	54.00 k shares	0.16	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	6.42 mm	162.90 k shares	0.16	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	6.37 mm	570.00 k shares	0.16	Common equity	Long	USA
NOBH Nobility Homes, Inc.	6.36 mm	223.00 k shares	0.16	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	6.26 mm	34.60 k shares	0.16	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	6.23 mm	237.44 k shares	0.16	Common equity	Long	USA
VLGEA Village Super Market, Inc.	5.93 mm	140.50 k shares	0.15	Common equity	Long	USA
GHM Graham Corporation	5.84 mm	74.00 k shares	0.15	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	5.75 mm	78.00 k shares	0.15	Common equity	Long	USA
EML The Eastern Company	5.75 mm	284.00 k shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.58 mm	356.43 k shares	0.14	Common equity	Long	USA
American National Group Inc.	5.58 mm	394.10 k shares	0.14	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	5.58 mm	20.00 k shares	0.14	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	5.40 mm	185.00 k shares	0.14	Common equity	Long	USA
MOV Movado Group, Inc.	5.37 mm	220.00 k shares	0.14	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.29 mm	148.00 k shares	0.14	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	5.29 mm	145.00 k shares	0.14	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.28 mm	100.00 k shares	0.14	Common equity	Long	USA
RBA RB Global, Inc.	5.18 mm	54.00 k shares	0.13	Common equity	Long	Canada
WGO Winnebago Industries, Inc.	5.14 mm	166.00 k shares	0.13	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.13	Short-term investment vehicle	Long	USA
CPHC Canterbury Park Holding Corporation	4.94 mm	321.00 k shares	0.13	Common equity	Long	USA
Scripps Networks Interactive, Inc.	4.91 mm	1.32 mm shares	0.13	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.68 mm	77.00 k shares	0.12	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.67 mm	219.00 k shares	0.12	Common equity	Long	USA
AOS A. O. Smith Corporation	4.62 mm	70.00 k shares	0.12	Common equity	Long	USA
ITRI Itron, Inc.	4.48 mm	50.00 k shares	0.11	Common equity	Long	USA
TTC The Toro Company	4.39 mm	47.00 k shares	0.11	Common equity	Long	USA
GNTX Gentex Corporation	4.37 mm	200.00 k shares	0.11	Common equity	Long	USA
TITN Titan Machinery Inc.	4.35 mm	260.00 k shares	0.11	Common equity	Long	USA
SATS EchoStar Corporation	4.33 mm	37.00 k shares	0.11	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.32 mm	76.20 k shares	0.11	Common equity	Long	USA
LZB La-Z-Boy Incorporated	4.27 mm	133.00 k shares	0.11	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	4.26 mm	171.20 k shares	0.11	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	4.16 mm	270.00 k shares	0.11	Common equity	Long	USA
BC Brunswick Corporation	4.11 mm	56.50 k shares	0.11	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.03 mm	20.00 k shares	0.10	Common equity	Long	USA
NPK National Presto Industries, Inc.	3.92 mm	28.60 k shares	0.10	Common equity	Long	USA
LMNR Limoneira Company	3.89 mm	290.00 k shares	0.10	Common equity	Long	USA
GENC Gencor Industries, Inc.	3.78 mm	252.00 k shares	0.10	Common equity	Long	USA
HUN Huntsman Corporation	3.49 mm	262.00 k shares	0.09	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.48 mm	8.70 k shares	0.09	Common equity	Long	USA
OLN Olin Corporation	3.42 mm	115.00 k shares	0.09	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	3.41 mm	43.00 k shares	0.09	Common equity	Long	USA
MTUS Metallus Inc.	3.38 mm	207.00 k shares	0.09	Common equity	Long	USA