1290 VT Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$433.34 mm

Liabilities

$16.98 mm

Net assets

$416.37 mm

Number of holdings

1.47 k

Top 200 of 1473 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	56.22 mm	63.54 k shares	13.50	Common equity	Long	USA
AN AutoNation, Inc.	17.61 mm	98.40 k shares	4.23	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	15.92 mm	98.00 k shares	3.82	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	14.42 mm	14.42 mm principal	3.46	Short-term investment vehicle	Long	USA
CACI CACI International Inc	14.13 mm	28.00 k shares	3.39	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	13.74 mm	13.73 mm shares	3.30	Short-term investment vehicle	Long	USA
LB LandBridge Co LLC	10.11 mm	258.40 k shares	2.43	Common equity	Long	USA
IPAR Inter Parfums, Inc.	9.97 mm	77.00 k shares	2.39	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.60 mm	60.30 k shares	1.59	Common equity	Long	USA
Stolt-Nielsen Ltd.	6.22 mm	168.40 k shares	1.49	Common equity	Long	Bermuda
OSK Oshkosh Corporation	5.91 mm	59.00 k shares	1.42	Common equity	Long	USA
Clarkson plc	5.74 mm	116.60 k shares	1.38	Common equity	Long	UK
CVEO Civeo Corporation	5.33 mm	194.70 k shares	1.28	Common equity	Long	Canada
DREAM Unlimited Corp., Class A	5.16 mm	208.70 k shares	1.24	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	4.37 mm	728.60 k shares	1.05	Common equity	Long	Canada
SAIC Science Applications International Corporation	3.34 mm	24.00 k shares	0.80	Common equity	Long	USA
WEN The Wendy's Company	3.25 mm	185.40 k shares	0.78	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.67 mm	59.00 k shares	0.64	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.60 mm	33.60 k shares	0.62	Common equity	Long	USA
RBA RB Global, Inc.	2.47 mm	30.70 k shares	0.59	Common equity	Long	Canada
MSB Mesabi Trust	2.45 mm	108.00 k shares	0.59		Long	USA
AC Associated Capital Group, Inc.	2.16 mm	61.00 k shares	0.52	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.91 mm	1.13 k shares	0.46	Common equity	Long	Bermuda
PrairieSky Royalty Ltd.	1.86 mm	91.30 k shares	0.45	Common equity	Long	Canada
KAR KAR Auction Services, Inc.	1.78 mm	105.52 k shares	0.43	Common equity	Long	USA
Subsea 7 SA	1.63 mm	101.20 k shares	0.39	Common equity	Long	Luxembourg
TRC Tejon Ranch Co.	1.19 mm	67.57 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	1.12 mm	11.51 k shares	0.27	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.11 mm	15.50 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	1.11 mm	5.39 k shares	0.27	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.10 mm	1.10 mm principal	0.26	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.10 mm	1.10 mm principal	0.26	Short-term investment vehicle	Long	USA
GAMI GAMCO Investors, Inc.	1.08 mm	44.30 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.08 mm	15.43 k shares	0.26	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.08 mm	152.50 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	1.04 mm	11.35 k shares	0.25	Common equity	Long	USA
Essent Group Ltd.	1.01 mm	15.76 k shares	0.24	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	965.63 k	14.45 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	959.11 k	17.45 k shares	0.23	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	957.00 k	100.00 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	913.61 k	26.75 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	895.05 k	47.97 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	874.49 k	32.92 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	824.79 k	15.62 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	808.00 k	25.37 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	788.01 k	17.24 k shares	0.19	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	786.13 k	18.10 k shares	0.19	Common equity	Long	Canada
HOMB Home Bancshares, Inc. (Conway, AR)	780.27 k	28.80 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	765.70 k	2.00 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	763.25 k	22.00 k shares	0.18	Common equity	Long	USA
KBH KB Home	752.19 k	8.78 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	748.01 k	20.16 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	743.06 k	22.02 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	732.64 k	5.14 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	731.52 k	3.07 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	731.19 k	15.27 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	726.67 k	22.31 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	724.73 k	6.90 k shares	0.17	Common equity	Long	USA
SUM Summit Materials, Inc.	717.49 k	18.38 k shares	0.17	Common equity	Long	USA
GATX GATX Corporation	711.12 k	5.37 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	703.99 k	34.34 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	696.44 k	14.76 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	693.26 k	7.32 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	690.24 k	4.03 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	689.90 k	9.91 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	688.38 k	13.68 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	678.52 k	9.20 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	677.13 k	13.23 k shares	0.16	Common equity	Long	USA
Signet Jewelers Ltd.	664.02 k	6.44 k shares	0.16	Common equity	Long	Bermuda
SBRA Sabra Health Care REIT, Inc.	652.17 k	35.04 k shares	0.16	Common equity	Long	USA
CRAI CRA International, Inc.	648.68 k	3.70 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	629.44 k	8.46 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	628.86 k	10.29 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	628.29 k	8.17 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd.	618.10 k	1.92 k shares	0.15	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	610.38 k	19.78 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	604.93 k	9.70 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	598.18 k	32.80 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	596.13 k	7.92 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	594.95 k	32.94 k shares	0.14	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	594.88 k	15.78 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	592.56 k	13.54 k shares	0.14	Common equity	Long	USA
HL Hecla Mining Company	592.02 k	88.76 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	591.36 k	32.00 k shares	0.14	Common equity	Long	Panama
VLY Valley National Bancorp	590.25 k	65.15 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	588.75 k	3.23 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	587.16 k	17.03 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	578.65 k	4.30 k shares	0.14	Common equity	Long	USA
SM SM Energy Company	578.61 k	14.48 k shares	0.14	Common equity	Long	USA
Braemar plc	572.83 k	148.00 k shares	0.14	Common equity	Long	UK
SR Spire Inc.	570.62 k	8.48 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	569.01 k	16.21 k shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	568.93 k	6.17 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	565.39 k	8.81 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	556.57 k	8.13 k shares	0.13	Common equity	Long	USA
NEOG Neogen Corporation	553.23 k	32.91 k shares	0.13	Common equity	Long	USA
Golar LNG Ltd.	548.09 k	14.91 k shares	0.13	Common equity	Long	Bermuda
CRC California Resources Corporation	544.22 k	10.37 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	542.85 k	12.05 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	538.95 k	7.48 k shares	0.13	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	538.77 k	28.43 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	537.06 k	6.39 k shares	0.13	Common equity	Long	USA
TEX Terex Corporation	532.43 k	10.06 k shares	0.13	Common equity	Long	USA
NWE NorthWestern Corporation	529.06 k	9.25 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	528.08 k	20.91 k shares	0.13	Common equity	Long	Canada
ASTS AST SpaceMobile, Inc.	527.45 k	20.17 k shares	0.13	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	524.86 k	12.34 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	521.30 k	3.97 k shares	0.13	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	519.69 k	35.00 k shares	0.12	Common equity	Long	USA
CDP COPT Defense Properties	519.10 k	17.11 k shares	0.12	Common equity	Long	USA
SKYW SkyWest, Inc.	510.55 k	6.01 k shares	0.12	Common equity	Long	USA
BTU Peabody Energy Corporation	507.47 k	19.12 k shares	0.12	Common equity	Long	USA
UCB United Community Banks, Inc.	507.10 k	17.44 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Incorporated	505.97 k	9.59 k shares	0.12	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	504.86 k	7.07 k shares	0.12	Common equity	Long	USA
Scorpio Tankers, Inc.	503.66 k	7.06 k shares	0.12	Common equity	Long	Marshall Islands
NOG Northern Oil and Gas, Inc.	499.32 k	14.10 k shares	0.12	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	498.61 k	7.80 k shares	0.12	Common equity	Long	USA
ASGN ASGN Incorporated	498.22 k	5.34 k shares	0.12	Common equity	Long	USA
ASB Associated Banc-Corp	496.88 k	23.07 k shares	0.12	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	496.67 k	26.13 k shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	493.69 k	8.26 k shares	0.12	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	492.38 k	13.07 k shares	0.12	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	490.37 k	9.28 k shares	0.12	Common equity	Long	USA
SPHR Sphere Entertainment Co.	485.98 k	11.00 k shares	0.12	Common equity	Long	USA
PBF Energy, Inc.	484.65 k	15.66 k shares	0.12	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	480.46 k	29.31 k shares	0.12	Common equity	Long	USA
ALIT Alight, Inc.	476.94 k	64.45 k shares	0.11	Common equity	Long	USA
Transocean Ltd.	469.80 k	110.54 k shares	0.11	Common equity	Long	Switzerland
AX Axos Financial, Inc.	467.95 k	7.44 k shares	0.11	Common equity	Long	USA
FUL H.B. Fuller Company	467.95 k	5.90 k shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corporation	465.61 k	25.68 k shares	0.11	Common equity	Long	USA
Arcadium Lithium plc	464.98 k	163.15 k shares	0.11	Common equity	Long	Jersey
NPO EnPro Industries, Inc.	461.89 k	2.85 k shares	0.11	Common equity	Long	USA
AVA Avista Corporation	461.20 k	11.90 k shares	0.11	Common equity	Long	USA
CNR Core Natural Resources, Inc.	460.36 k	4.40 k shares	0.11	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	459.47 k	7.87 k shares	0.11	Common equity	Long	USA
MSGN MSG Networks Inc.	458.17 k	2.20 k shares	0.11	Common equity	Long	USA
NMIH NMI Holdings, Inc.	457.62 k	11.11 k shares	0.11	Common equity	Long	USA
FBP First BanCorp.	457.36 k	21.60 k shares	0.11	Common equity	Long	Puerto Rico
SATS EchoStar Corporation	456.34 k	18.39 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	455.73 k	2.80 k shares	0.11	Common equity	Long	USA
UNF UniFirst Corporation	452.92 k	2.28 k shares	0.11	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	452.28 k	59.12 k shares	0.11	Common equity	Long	USA
LBRT Liberty Energy Inc.	447.68 k	23.45 k shares	0.11	Common equity	Long	USA
REZI Resideo Technologies, Inc.	446.44 k	22.17 k shares	0.11	Common equity	Long	USA
WSFS WSFS Financial Corporation	445.50 k	8.74 k shares	0.11	Common equity	Long	USA
LXP LXP Industrial Trust	443.16 k	44.10 k shares	0.11	Common equity	Long	USA
BCC Boise Cascade Company	442.68 k	3.14 k shares	0.11	Common equity	Long	USA
HP Helmerich & Payne, Inc.	441.91 k	14.53 k shares	0.11	Common equity	Long	USA
SITE Centers Corp.	441.89 k	7.30 k shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	440.46 k	5.48 k shares	0.11	Common equity	Long	USA
CBU Community Bank System, Inc.	439.82 k	7.57 k shares	0.11	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	438.56 k	5.86 k shares	0.11	Common equity	Long	USA
GNW Genworth Financial, Inc.	438.16 k	63.97 k shares	0.11	Common equity	Long	USA
JBTM JBT Marel Corporation	435.02 k	4.42 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	429.40 k	13.72 k shares	0.10	Common equity	Long	USA
FLG Flagstar Financial, Inc.	429.17 k	38.22 k shares	0.10	Common equity	Long	USA
SYNA Synaptics Incorporated	424.36 k	5.47 k shares	0.10	Common equity	Long	USA
HUBG Hub Group, Inc.	423.32 k	9.31 k shares	0.10	Common equity	Long	USA
CATY Cathay General Bancorp	423.27 k	9.86 k shares	0.10	Common equity	Long	USA
BGC BGC Group, Inc	421.72 k	45.94 k shares	0.10	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	418.58 k	3.37 k shares	0.10	Common equity	Long	USA
CDE Coeur Mining, Inc.	413.12 k	60.05 k shares	0.10	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	412.42 k	26.51 k shares	0.10	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	410.19 k	14.00 k shares	0.10	Common equity	Long	USA
IG Port, Inc.	409.23 k	28.40 k shares	0.10	Common equity	Long	Japan
TGNA TEGNA Inc.	406.15 k	25.74 k shares	0.10	Common equity	Long	USA
SKY Skyline Champion Corporation	406.05 k	4.28 k shares	0.10	Common equity	Long	USA
LivaNova plc	405.98 k	7.73 k shares	0.10	Common equity	Long	UK
GHC Graham Holdings Company	405.93 k	494.00 shares	0.10	Common equity	Long	USA
Burford Capital Ltd.	399.88 k	30.16 k shares	0.10	Common equity	Long	Guernsey
DIOD Diodes Incorporated	399.28 k	6.23 k shares	0.10	Common equity	Long	USA
UE Urban Edge Properties	397.32 k	18.58 k shares	0.10	Common equity	Long	USA
SFNC Simmons First National Corporation	396.38 k	18.40 k shares	0.10	Common equity	Long	USA
VCYT Veracyte, Inc.	394.12 k	11.58 k shares	0.09	Common equity	Long	USA
PLXS Plexus Corp.	393.45 k	2.88 k shares	0.09	Common equity	Long	USA
BKU BankUnited, Inc.	392.64 k	10.78 k shares	0.09	Common equity	Long	USA
CCS Century Communities, Inc.	385.04 k	3.74 k shares	0.09	Common equity	Long	USA
Aurora Innovation, Inc.	380.48 k	64.27 k shares	0.09	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	379.79 k	8.55 k shares	0.09	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	379.48 k	42.88 k shares	0.09	Common equity	Long	USA
SGRY Surgery Partners, Inc.	377.56 k	11.71 k shares	0.09	Common equity	Long	USA
PRK Park National Corporation	377.12 k	2.25 k shares	0.09	Common equity	Long	USA
MTX Minerals Technologies Inc.	373.02 k	4.83 k shares	0.09	Common equity	Long	USA
INDB Independent Bank Corp.	372.81 k	6.31 k shares	0.09	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	371.44 k	13.56 k shares	0.09	Common equity	Long	USA
AKR Acadia Realty Trust	370.70 k	15.79 k shares	0.09	Common equity	Long	USA
MOV Movado Group, Inc.	369.21 k	19.85 k shares	0.09	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	366.57 k	6.47 k shares	0.09	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	366.34 k	8.08 k shares	0.09	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	366.20 k	11.94 k shares	0.09	Common equity	Long	USA
ARCH Arch Resources, Inc.	363.36 k	2.63 k shares	0.09	Common equity	Long	USA
WAFD Washington Federal, Inc.	361.36 k	10.37 k shares	0.09	Common equity	Long	USA
CVBF CVB Financial Corp.	360.11 k	20.21 k shares	0.09	Common equity	Long	USA
Whirlpool Corp.	359.00 k	10.86 k shares	0.09	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	357.42 k	14.21 k shares	0.09	Common equity	Long	USA
BOH Bank of Hawaii Corporation	357.10 k	5.69 k shares	0.09	Common equity	Long	USA
SLVM Sylvamo Corporation	356.79 k	4.16 k shares	0.09	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	355.07 k	18.78 k shares	0.09	Common equity	Long	USA