1290 VT GAMCO Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.71 bn

Liabilities

$14.17 mm

Net assets

$3.69 bn

Number of holdings

383.00

Top 200 of 383 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	146.24 mm	1.97 mm shares	3.96	Common equity	Long	USA
HRI Herc Holdings Inc.	115.27 mm	723.00 k shares	3.12	Common equity	Long	USA
GATX GATX Corporation	103.97 mm	785.00 k shares	2.82	Common equity	Long	USA
MOD Modine Manufacturing Company	97.16 mm	731.70 k shares	2.63	Common equity	Long	USA
CR Crane Co	85.79 mm	542.00 k shares	2.32	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	67.44 mm	415.20 k shares	1.83	Common equity	Long	USA
RSG Republic Services, Inc.	61.46 mm	306.00 k shares	1.66	Common equity	Long	USA
ROL Rollins, Inc.	58.82 mm	1.16 mm shares	1.59	Common equity	Long	USA
AME AMETEK, Inc.	55.98 mm	326.00 k shares	1.52	Common equity	Long	USA
AN AutoNation, Inc.	55.91 mm	312.50 k shares	1.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	55.34 mm	516.00 k shares	1.50	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	52.21 mm	252.00 k shares	1.41	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	50.97 mm	1.06 mm shares	1.38	Common equity	Long	USA
CTS CTS Corporation	46.78 mm	967.00 k shares	1.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	45.73 mm	282.00 k shares	1.24	Common equity	Long	USA
CVCO Cavco Industries, Inc.	41.75 mm	97.50 k shares	1.13	Common equity	Long	USA
TNC Tennant Company	38.24 mm	398.20 k shares	1.04	Common equity	Long	USA
MSGN MSG Networks Inc.	36.55 mm	175.50 k shares	0.99	Common equity	Long	USA
JOE The St. Joe Company	36.15 mm	620.00 k shares	0.98	Common equity	Long	USA
GGG Graco Inc.	35.00 mm	400.00 k shares	0.95	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	34.69 mm	465.00 k shares	0.94	Common equity	Long	USA
CW Curtiss-Wright Corporation	34.32 mm	104.40 k shares	0.93	Common equity	Long	USA
BYD Boyd Gaming Corporation	33.88 mm	524.00 k shares	0.92	Common equity	Long	USA
FSS Federal Signal Corporation	33.60 mm	359.50 k shares	0.91	Common equity	Long	USA
HEI HEICO Corporation	31.56 mm	120.70 k shares	0.85	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	30.24 mm	410.00 k shares	0.82	Common equity	Long	USA
CNH Industrial NV	29.75 mm	2.68 mm shares	0.81	Common equity	Long	Netherlands
MWA Mueller Water Products, Inc.	29.40 mm	1.36 mm shares	0.80	Common equity	Long	USA
GFF Griffon Corporation	27.79 mm	397.00 k shares	0.75	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	27.65 mm	252.50 k shares	0.75	Common equity	Long	USA
ATI ATI Inc.	26.96 mm	403.00 k shares	0.73	Common equity	Long	USA
FUL H.B. Fuller Company	26.20 mm	330.00 k shares	0.71	Common equity	Long	USA
ODC Oil-Dri Corporation of America	25.61 mm	371.20 k shares	0.69	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	25.39 mm	242.20 k shares	0.69	Common equity	Long	USA
TXT Textron Inc.	25.07 mm	283.00 k shares	0.68	Common equity	Long	USA
TXNM TXNM Energy, Inc.	24.51 mm	560.00 k shares	0.66	Common equity	Long	USA
MYE Myers Industries, Inc.	23.49 mm	1.70 mm shares	0.64	Common equity	Long	USA
ROK Rockwell Automation, Inc.	23.09 mm	86.00 k shares	0.63	Common equity	Long	USA
CNS Cohen & Steers, Inc.	22.84 mm	238.00 k shares	0.62	Common equity	Long	USA
TRN Trinity Industries, Inc.	22.39 mm	642.70 k shares	0.61	Common equity	Long	USA
URI United Rentals, Inc.	21.46 mm	26.50 k shares	0.58	Common equity	Long	USA
TYL Tyler Technologies, Inc.	21.13 mm	36.20 k shares	0.57	Common equity	Long	USA
ASTE Astec Industries, Inc.	20.76 mm	650.00 k shares	0.56	Common equity	Long	USA
CHDN Churchill Downs Incorporated	20.75 mm	153.50 k shares	0.56	Common equity	Long	USA
STERIS plc	20.62 mm	85.00 k shares	0.56	Common equity	Long	Ireland
MTRN Materion Corporation	20.27 mm	181.20 k shares	0.55	Common equity	Long	USA
KKR KKR & Co. Inc.	19.59 mm	150.00 k shares	0.53	Common equity	Long	USA
BMI Badger Meter, Inc.	18.96 mm	86.80 k shares	0.51	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	18.68 mm	293.00 k shares	0.51	Common equity	Long	USA
GRC The Gorman-Rupp Company	17.96 mm	461.00 k shares	0.49	Common equity	Long	USA
IEX IDEX Corporation	17.91 mm	83.50 k shares	0.49	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	17.44 mm	568.00 k shares	0.47	Common equity	Long	USA
LEN Lennar Corporation	17.29 mm	100.00 k shares	0.47	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	17.19 mm	89.50 k shares	0.47	Common equity	Long	USA
SKY Skyline Champion Corporation	17.07 mm	180.00 k shares	0.46	Common equity	Long	USA
OTTR Otter Tail Corporation	17.04 mm	218.00 k shares	0.46	Common equity	Long	USA
NATH Nathan's Famous, Inc.	16.83 mm	208.00 k shares	0.46	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	16.76 mm	530.00 k shares	0.45	Common equity	Long	USA
MTX Minerals Technologies Inc.	16.53 mm	214.00 k shares	0.45	Common equity	Long	USA
Sinclair, Inc.	16.22 mm	1.06 mm shares	0.44	Common equity	Long	USA
MATW Matthews International Corporation	15.31 mm	660.00 k shares	0.41	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	15.30 mm	363.00 k shares	0.41	Common equity	Long	USA
DCI Donaldson Company, Inc.	15.26 mm	207.00 k shares	0.41	Common equity	Long	USA
NWE NorthWestern Corporation	15.11 mm	264.00 k shares	0.41	Common equity	Long	USA
SPHR Sphere Entertainment Co.	14.84 mm	336.00 k shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	14.66 mm	50.40 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.58 mm	26.20 k shares	0.39	Common equity	Long	USA
SXI Standex International Corporation	14.42 mm	78.90 k shares	0.39	Common equity	Long	USA
AZZ AZZ Inc.	14.39 mm	174.20 k shares	0.39	Common equity	Long	USA
GTLS Chart Industries, Inc.	14.21 mm	114.50 k shares	0.39	Common equity	Long	USA
MOG-A Moog Inc.	13.52 mm	66.90 k shares	0.37	Common equity	Long	USA
UZF United States Cellular Corporat	13.51 mm	247.20 k shares	0.37	Common equity	Long	USA
NWN Northwest Natural Holding Company	13.47 mm	330.00 k shares	0.36	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	13.38 mm	330.00 k shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	13.21 mm	77.00 k shares	0.36	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	13.10 mm	308.00 k shares	0.35	Common equity	Long	USA
GEF Greif, Inc.	13.06 mm	208.50 k shares	0.35	Common equity	Long	USA
DAN Dana Incorporated	12.78 mm	1.21 mm shares	0.35	Common equity	Long	USA
GEAR Vista Outdoor Inc.	12.66 mm	323.00 k shares	0.34	Common equity	Long	USA
SXT Sensient Technologies Corporation	12.59 mm	157.00 k shares	0.34	Common equity	Long	USA
OKE ONEOK, Inc.	12.30 mm	135.00 k shares	0.33	Common equity	Long	USA
SMP Standard Motor Products, Inc.	11.62 mm	350.00 k shares	0.31	Common equity	Long	USA
FFIC Flushing Financial Corporation	11.55 mm	792.50 k shares	0.31	Common equity	Long	USA
TG Tredegar Corporation	11.55 mm	1.59 mm shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.52 mm	10.00 k shares	0.31	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	11.47 mm	781.10 k shares	0.31	Common equity	Long	USA
MASI Masimo Corporation	11.27 mm	84.50 k shares	0.31	Common equity	Long	USA
FSTR L.B. Foster Company	11.03 mm	540.00 k shares	0.30	Common equity	Long	USA
Brembo NV	10.95 mm	1.00 mm shares	0.30	Common equity	Long	Netherlands
POST Post Holdings, Inc.	10.94 mm	94.50 k shares	0.30	Common equity	Long	USA
NFG National Fuel Gas Company	10.91 mm	180.00 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	10.54 mm	172.50 k shares	0.29	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.47 mm	100.00 k shares	0.28	Common equity	Long	USA
LFUS Littelfuse, Inc.	10.34 mm	39.00 k shares	0.28	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	10.15 mm	255.00 k shares	0.27	Common equity	Long	USA
BELFB Bel Fuse Inc.	10.10 mm	101.60 k shares	0.27	Common equity	Long	USA
MNRO Monro, Inc.	10.10 mm	350.00 k shares	0.27	Common equity	Long	USA
NDSN Nordson Corporation	10.03 mm	38.20 k shares	0.27	Common equity	Long	USA
STRT Strattec Security Corporation	9.98 mm	234.00 k shares	0.27	Common equity	Long	USA
Primo Water Corporation	9.85 mm	390.00 k shares	0.27	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	9.75 mm	98.00 k shares	0.26	Common equity	Long	USA
WBS Webster Financial Corporation	9.72 mm	208.50 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	9.67 mm	37.50 k shares	0.26	Common equity	Long	USA
DCO Ducommun Incorporated	9.55 mm	145.13 k shares	0.26	Common equity	Long	USA
Janus Henderson Group plc	9.52 mm	250.00 k shares	0.26	Common equity	Long	Jersey
Biglari Holdings Inc.	9.43 mm	11.33 k shares	0.26	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	9.39 mm	692.00 k shares	0.25	Common equity	Long	USA
Interpump Group SpA	9.32 mm	200.00 k shares	0.25	Common equity	Long	Italy
MCS The Marcus Corporation	9.31 mm	618.00 k shares	0.25	Common equity	Long	USA
TRC Tejon Ranch Co.	9.30 mm	530.00 k shares	0.25	Common equity	Long	USA
EVRG Evergy, Inc.	9.18 mm	148.00 k shares	0.25	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	9.14 mm	3.57 mm shares	0.25	Common equity	Long	Mexico
ACA Arcosa, Inc.	9.05 mm	95.50 k shares	0.25	Common equity	Long	USA
TSAT Telesat Corporation	8.98 mm	682.00 k shares	0.24	Common equity	Long	Canada
JOUT Johnson Outdoors Inc.	8.96 mm	247.50 k shares	0.24	Common equity	Long	USA
EML The Eastern Company	8.92 mm	275.00 k shares	0.24	Common equity	Long	USA
RES RPC, Inc.	8.90 mm	1.40 mm shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	8.79 mm	378.00 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.76 mm	57.00 k shares	0.24	Common equity	Long	USA
BWA BorgWarner Inc.	8.71 mm	240.00 k shares	0.24	Common equity	Long	USA
PKE Park Aerospace Corp.	8.68 mm	666.00 k shares	0.24	Common equity	Long	USA
GTX Garrett Motion Inc.	8.59 mm	1.05 mm shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	8.47 mm	155.00 k shares	0.23	Common equity	Long	USA
RGCO RGC Resources, Inc.	8.36 mm	370.20 k shares	0.23	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	8.30 mm	215.50 k shares	0.22	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	8.20 mm	258.00 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	8.05 mm	112.50 k shares	0.22	Common equity	Long	USA
RCI Rogers Communications Inc.	8.04 mm	200.00 k shares	0.22	Common equity	Long	Canada
NEU NewMarket Corporation	8.00 mm	14.50 k shares	0.22	Common equity	Long	USA
Johnson Controls International plc	7.99 mm	103.00 k shares	0.22	Common equity	Long	Ireland
FTNT Fortinet, Inc.	7.99 mm	103.00 k shares	0.22	Common equity	Long	USA
TWIN Twin Disc, Incorporated	7.81 mm	625.00 k shares	0.21	Common equity	Long	USA
AIR AAR Corp.	7.79 mm	119.20 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.57 mm	44.00 k shares	0.21	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	7.45 mm	940.00 k shares	0.20	Common equity	Long	USA
Iveco Group NV	7.38 mm	735.00 k shares	0.20	Common equity	Long	Netherlands
KAR KAR Auction Services, Inc.	7.34 mm	435.00 k shares	0.20	Common equity	Long	USA
QDEL QuidelOrtho Corporation	7.34 mm	161.00 k shares	0.20	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	7.28 mm	180.00 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies, Inc.	7.21 mm	330.00 k shares	0.20	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	7.16 mm	570.00 k shares	0.19	Common equity	Long	USA
LNN Lindsay Corporation	7.10 mm	57.00 k shares	0.19	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.02 mm	138.00 k shares	0.19	Common equity	Long	USA
ENR Energizer Holdings, Inc.	6.99 mm	220.00 k shares	0.19	Common equity	Long	USA
NOBH Nobility Homes, Inc.	6.97 mm	199.00 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	6.89 mm	34.12 k shares	0.19	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	6.69 mm	20.00 k shares	0.18	Common equity	Long	USA
Navigator Holdings Ltd.	6.67 mm	415.00 k shares	0.18	Common equity	Long	Marshall Islands
ROG Rogers Corporation	6.61 mm	58.50 k shares	0.18	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	6.50 mm	75.00 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.43 mm	83.60 k shares	0.17	Common equity	Long	USA
AOS A. O. Smith Corporation	6.33 mm	70.50 k shares	0.17	Common equity	Long	USA
Loomis AB, Class B	6.31 mm	192.00 k shares	0.17	Common equity	Long	Sweden
Liberty Latin America Ltd., Class A	6.23 mm	650.00 k shares	0.17	Common equity	Long	Bermuda
CNX CNX Resources Corporation	6.19 mm	190.00 k shares	0.17	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	6.16 mm	319.00 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	6.03 mm	56.50 k shares	0.16	Common equity	Long	USA
LZB La-Z-Boy Incorporated	6.01 mm	140.00 k shares	0.16	Common equity	Long	USA
HWKN Hawkins, Inc.	5.99 mm	47.00 k shares	0.16	Common equity	Long	USA
American National Group Inc.	5.74 mm	397.00 k shares	0.16	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.72 mm	34.60 k shares	0.15	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	5.70 mm	136.00 k shares	0.15	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.69 mm	98.00 k shares	0.15	Common equity	Long	USA
GNTX Gentex Corporation	5.64 mm	190.00 k shares	0.15	Common equity	Long	USA
KMT Kennametal Inc.	5.55 mm	214.00 k shares	0.15	Common equity	Long	USA
OLN Olin Corporation	5.52 mm	115.00 k shares	0.15	Common equity	Long	USA
RBA RB Global, Inc.	5.47 mm	68.00 k shares	0.15	Common equity	Long	Canada
FLS Flowserve Corporation	5.38 mm	104.00 k shares	0.15	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	5.34 mm	310.00 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.05 mm	83.10 k shares	0.14	Common equity	Long	USA
LMNR Limoneira Company	5.02 mm	189.43 k shares	0.14	Common equity	Long	USA
VLGEA Village Super Market, Inc.	5.01 mm	157.50 k shares	0.14	Common equity	Long	USA
Ashland Inc.	5.00 mm	57.50 k shares	0.14	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.14	Short-term investment vehicle	Long	USA
Liberty Global Ltd., Class C	4.97 mm	230.00 k shares	0.13	Common equity	Long	Bermuda
EGBN Eagle Bancorp, Inc.	4.87 mm	215.50 k shares	0.13	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.85 mm	44.00 k shares	0.13	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.85 mm	154.60 k shares	0.13	Common equity	Long	USA
LE Lands' End, Inc.	4.84 mm	280.00 k shares	0.13	Common equity	Long	USA
AES The AES Corporation	4.81 mm	240.00 k shares	0.13	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.80 mm	3.00 mm shares	0.13	Common equity	Long	USA
BC Brunswick Corporation	4.74 mm	56.50 k shares	0.13	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.72 mm	130.00 k shares	0.13	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	4.72 mm	50.00 k shares	0.13	Common equity	Long	USA
OII Oceaneering International, Inc.	4.60 mm	185.00 k shares	0.12	Common equity	Long	USA
ZIMV ZimVie Inc.	4.21 mm	265.00 k shares	0.11	Common equity	Long	USA
BF-A Brown-Forman Corporation	4.13 mm	86.00 k shares	0.11	Common equity	Long	USA
CNMD CONMED Corporation	4.10 mm	57.00 k shares	0.11	Common equity	Long	USA
TTC The Toro Company	4.08 mm	47.00 k shares	0.11	Common equity	Long	USA
KLG WK Kellogg Co	4.04 mm	236.00 k shares	0.11	Common equity	Long	USA
CVGW Calavo Growers, Inc.	4.04 mm	141.50 k shares	0.11	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.99 mm	57.00 k shares	0.11	Common equity	Long	USA
MOV Movado Group, Inc.	3.94 mm	212.00 k shares	0.11	Common equity	Long	USA
VVV Valvoline Inc.	3.89 mm	93.00 k shares	0.11	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	3.86 mm	1.72 mm shares	0.10	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.83 mm	21.00 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	3.78 mm	85.00 k shares	0.10	Common equity	Long	USA
ATEX Anterix Inc.	3.77 mm	100.00 k shares	0.10	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	3.71 mm	430.00 k shares	0.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.71 mm	3.71 mm principal	0.10	Short-term investment vehicle	Long	USA