1290 VT Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$428.78 mm

Liabilities

$13.15 mm

Net assets

$415.62 mm

Number of holdings

1.47 k

Top 200 of 1474 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	48.26 mm	43.63 k shares	11.61	Common equity	Long	USA
AN AutoNation, Inc.	16.71 mm	98.40 k shares	4.02	Common equity	Long	USA
LB LandBridge Co LLC	16.69 mm	258.40 k shares	4.02	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	14.94 mm	98.00 k shares	3.59	Common equity	Long	USA
IPAR Inter Parfums, Inc.	10.13 mm	77.00 k shares	2.44	Common equity	Long	USA
CACI CACI International Inc	9.70 mm	24.00 k shares	2.33	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	8.73 mm	8.73 mm principal	2.10	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	8.11 mm	8.11 mm shares	1.95	Short-term investment vehicle	Long	USA
LYV Live Nation Entertainment, Inc.	7.76 mm	59.90 k shares	1.87	Common equity	Long	USA
Clarkson plc	5.76 mm	116.40 k shares	1.39	Common equity	Long	UK
OSK Oshkosh Corporation	5.61 mm	59.00 k shares	1.35	Common equity	Long	USA
MSB Mesabi Trust	4.78 mm	170.00 k shares	1.15		Long	USA
White Mountains Insurance Group Ltd.	4.45 mm	2.29 k shares	1.07	Common equity	Long	Bermuda
CVEO Civeo Corporation	4.41 mm	193.90 k shares	1.06	Common equity	Long	Canada
Stolt-Nielsen Ltd.	4.27 mm	168.40 k shares	1.03	Common equity	Long	Bermuda
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.96	Short-term investment vehicle	Long	USA
DBRG DigitalBridge Group, Inc.	3.93 mm	348.81 k shares	0.95	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	3.90 mm	699.20 k shares	0.94	Common equity	Long	Canada
DREAM Unlimited Corp., Class A	3.20 mm	208.50 k shares	0.77	Common equity	Long	Canada
WEN The Wendy's Company	2.98 mm	182.80 k shares	0.72	Common equity	Long	USA
RBA RB Global, Inc.	2.77 mm	30.70 k shares	0.67	Common equity	Long	Canada
SAIC Science Applications International Corporation	2.68 mm	24.00 k shares	0.65	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.55 mm	33.20 k shares	0.61	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	2.48 mm	100.00 k shares	0.60	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.16 mm	59.53 k shares	0.52	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.10 mm	105.92 k shares	0.51	Common equity	Long	USA
AC Associated Capital Group, Inc.	2.06 mm	60.00 k shares	0.49	Common equity	Long	USA
PrairieSky Royalty Ltd.	1.78 mm	91.30 k shares	0.43	Common equity	Long	Canada
Subsea 7 SA	1.60 mm	101.20 k shares	0.38	Common equity	Long	Luxembourg
HE Hawaiian Electric Industries, Inc.	1.43 mm	146.57 k shares	0.34	Common equity	Long	USA
SSB SouthState Corporation	1.20 mm	12.10 k shares	0.29	Common equity	Long	USA
ONB Old National Bancorp	1.08 mm	49.88 k shares	0.26	Common equity	Long	USA
TRC Tejon Ranch Co.	1.07 mm	67.57 k shares	0.26	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	1.05 mm	43.30 k shares	0.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.01 mm	15.10 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	988.71 k	11.35 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	985.48 k	16.10 k shares	0.24	Common equity	Long	USA
SUM Summit Materials, Inc.	965.35 k	19.08 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	906.67 k	18.05 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	894.83 k	16.44 k shares	0.22	Common equity	Long	Bermuda
CMC Commercial Metals Company	888.09 k	17.91 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	887.57 k	15.01 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	879.63 k	2.09 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	875.13 k	25.40 k shares	0.21	Common equity	Long	USA
Arcadium Lithium plc	873.92 k	170.35 k shares	0.21	Common equity	Long	Jersey
JBTM JBT Marel Corporation	870.64 k	6.85 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	870.50 k	34.49 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	869.37 k	27.79 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	862.97 k	5.57 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	862.31 k	5.61 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	846.14 k	29.90 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	846.05 k	23.07 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	845.17 k	159.17 k shares	0.20	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	823.68 k	6.40 k shares	0.20	Common equity	Long	USA
UMBF UMB Financial Corporation	815.86 k	7.23 k shares	0.20	Common equity	Long	USA
CCL Carnival Corporation & plc	797.44 k	32.00 k shares	0.19	Common equity	Long	Panama
UBSI United Bankshares, Inc.	776.05 k	20.67 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	766.99 k	16.31 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	762.36 k	24.03 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	758.46 k	11.17 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	757.75 k	18.94 k shares	0.18	Common equity	Long	Canada
ABG Asbury Automotive Group, Inc.	754.61 k	3.11 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	752.24 k	13.75 k shares	0.18	Common equity	Long	USA
MAC The Macerich Company	747.78 k	37.54 k shares	0.18	Common equity	Long	USA
ACA Arcosa, Inc.	738.22 k	7.63 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	726.13 k	26.84 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	722.42 k	15.49 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	707.79 k	35.67 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	707.52 k	16.22 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	696.74 k	23.03 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	695.24 k	5.16 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	693.00 k	14.09 k shares	0.17	Common equity	Long	USA
CRAI CRA International, Inc.	692.64 k	3.70 k shares	0.17	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	680.46 k	23.94 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	677.47 k	9.58 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	672.54 k	74.23 k shares	0.16	Common equity	Long	USA
PRMB Primo Brands Corporation	672.08 k	21.84 k shares	0.16	Common equity	Long	USA
Golar LNG Ltd.	657.27 k	15.53 k shares	0.16	Common equity	Long	Bermuda
SBRA Sabra Health Care REIT, Inc.	651.11 k	37.59 k shares	0.16	Common equity	Long	USA
Enstar Group Ltd.	645.71 k	2.01 k shares	0.16	Common equity	Long	Bermuda
BKH Black Hills Corporation	643.43 k	11.00 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	640.32 k	8.46 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	634.21 k	10.14 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	628.62 k	6.28 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	624.42 k	6.07 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	622.33 k	26.04 k shares	0.15	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	620.89 k	16.69 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	616.40 k	16.45 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	614.59 k	8.88 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	613.54 k	9.06 k shares	0.15	Common equity	Long	USA
IG Port, Inc.	612.95 k	40.00 k shares	0.15	Common equity	Long	Japan
COOP Mr. Cooper Group Inc.	611.68 k	6.37 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	610.47 k	9.00 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	608.24 k	7.79 k shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	592.40 k	9.14 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	586.14 k	14.35 k shares	0.14	Common equity	Long	USA
SM SM Energy Company	584.27 k	15.07 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	581.65 k	7.44 k shares	0.14	Common equity	Long	USA
KBH KB Home	577.55 k	8.79 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	564.81 k	17.48 k shares	0.14	Common equity	Long	USA
GEO The GEO Group, Inc.	560.41 k	20.03 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	559.74 k	10.79 k shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	559.19 k	4.21 k shares	0.13	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	559.15 k	36.43 k shares	0.13	Common equity	Long	USA
KFY Korn Ferry	557.41 k	8.26 k shares	0.13	Common equity	Long	USA
CDP COPT Defense Properties	551.22 k	17.81 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	550.38 k	8.71 k shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	547.52 k	14.73 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd.	537.77 k	6.66 k shares	0.13	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	537.46 k	31.16 k shares	0.13	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	535.19 k	9.77 k shares	0.13	Common equity	Long	USA
REZI Resideo Technologies, Inc.	530.10 k	23.00 k shares	0.13	Common equity	Long	USA
NWE NorthWestern Corporation	528.77 k	9.89 k shares	0.13	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	528.40 k	15.49 k shares	0.13	Common equity	Long	USA
ICUI ICU Medical, Inc.	524.01 k	3.38 k shares	0.13	Common equity	Long	USA
AX Axos Financial, Inc.	516.12 k	7.39 k shares	0.12	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	515.05 k	62.36 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Incorporated	514.87 k	10.06 k shares	0.12	Common equity	Long	USA
NPO EnPro Industries, Inc.	508.90 k	2.95 k shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	504.73 k	26.18 k shares	0.12	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	498.31 k	13.16 k shares	0.12	Common equity	Long	USA
MSGN MSG Networks Inc.	496.50 k	2.20 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	494.94 k	12.61 k shares	0.12	Common equity	Long	USA
Mirion Technologies, Inc.	492.18 k	28.21 k shares	0.12	Common equity	Long	USA
CONSOL Energy, Inc.	489.55 k	4.59 k shares	0.12	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	488.44 k	5.76 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	488.34 k	15.25 k shares	0.12	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	488.06 k	18.19 k shares	0.12	Common equity	Long	USA
TEX Terex Corporation	485.22 k	10.50 k shares	0.12	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	482.80 k	27.73 k shares	0.12	Common equity	Long	USA
TGNA TEGNA Inc.	479.64 k	26.22 k shares	0.12	Common equity	Long	USA
VCYT Veracyte, Inc.	479.56 k	12.11 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	477.08 k	30.08 k shares	0.11	Common equity	Long	USA
CBU Community Bank System, Inc.	475.55 k	7.71 k shares	0.11	Common equity	Long	USA
LBRT Liberty Energy Inc.	475.45 k	23.90 k shares	0.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	469.41 k	4.17 k shares	0.11	Common equity	Long	USA
PLXS Plexus Corp.	465.68 k	2.98 k shares	0.11	Common equity	Long	USA
CATY Cathay General Bancorp	464.44 k	9.76 k shares	0.11	Common equity	Long	USA
WSFS WSFS Financial Corporation	464.20 k	8.74 k shares	0.11	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	462.60 k	8.04 k shares	0.11	Common equity	Long	USA
NHI National Health Investors, Inc.	461.33 k	6.66 k shares	0.11	Common equity	Long	USA
ALIT Alight, Inc.	460.72 k	66.58 k shares	0.11	Common equity	Long	USA
SPHR Sphere Entertainment Co.	455.78 k	11.30 k shares	0.11	Common equity	Long	USA
AVA Avista Corporation	454.40 k	12.41 k shares	0.11	Common equity	Long	USA
HL Hecla Mining Company	453.59 k	92.38 k shares	0.11	Common equity	Long	USA
AKR Acadia Realty Trust	452.44 k	18.73 k shares	0.11	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	449.73 k	12.63 k shares	0.11	Common equity	Long	USA
CVBF CVB Financial Corp.	449.44 k	20.99 k shares	0.11	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	447.85 k	21.23 k shares	0.11	Common equity	Long	USA
BGC BGC Group, Inc	447.42 k	49.38 k shares	0.11	Common equity	Long	USA
GNW Genworth Financial, Inc.	447.12 k	63.97 k shares	0.11	Common equity	Long	USA
ASGN ASGN Incorporated	446.45 k	5.36 k shares	0.11	Common equity	Long	USA
Graham Holdings Co., Class B	445.55 k	511.00 shares	0.11	Common equity	Long	USA
SYNA Synaptics Incorporated	442.05 k	5.79 k shares	0.11	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	439.24 k	8.10 k shares	0.11	Common equity	Long	USA
Aurora Innovation, Inc.	438.15 k	69.55 k shares	0.11	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	436.99 k	4.81 k shares	0.11	Common equity	Long	USA
SATS EchoStar Corporation	436.79 k	19.07 k shares	0.11	Common equity	Long	USA
Braemar plc	432.39 k	147.60 k shares	0.10	Common equity	Long	UK
Transocean Ltd.	431.76 k	115.14 k shares	0.10	Common equity	Long	Switzerland
Galaxy Digital Holdings Ltd.	431.15 k	24.80 k shares	0.10	Common equity	Long	Cayman Islands
NMIH NMI Holdings, Inc.	429.03 k	11.67 k shares	0.10	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	428.85 k	3.53 k shares	0.10	Common equity	Long	USA
UE Urban Edge Properties	428.80 k	19.94 k shares	0.10	Common equity	Long	USA
HUBG Hub Group, Inc.	424.03 k	9.52 k shares	0.10	Common equity	Long	USA
PBF Energy, Inc.	422.94 k	15.93 k shares	0.10	Common equity	Long	USA
SFNC Simmons First National Corporation	420.84 k	18.97 k shares	0.10	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	420.78 k	12.96 k shares	0.10	Common equity	Long	USA
HTLF Heartland Financial USA Inc	419.20 k	6.84 k shares	0.10	Common equity	Long	USA
BTU Peabody Energy Corporation	415.34 k	19.84 k shares	0.10	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	415.19 k	15.30 k shares	0.10	Common equity	Long	USA
NEOG Neogen Corporation	414.98 k	34.18 k shares	0.10	Common equity	Long	USA
BKU BankUnited, Inc.	414.64 k	10.86 k shares	0.10	Common equity	Long	USA
FUL H.B. Fuller Company	411.36 k	6.10 k shares	0.10	Common equity	Long	USA
UNF UniFirst Corporation	409.59 k	2.39 k shares	0.10	Common equity	Long	USA
Burford Capital Ltd.	406.94 k	31.92 k shares	0.10	Common equity	Long	Guernsey
BOH Bank of Hawaii Corporation	406.78 k	5.71 k shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	405.78 k	9.28 k shares	0.10	Common equity	Long	USA
INDB Independent Bank Corp.	404.72 k	6.31 k shares	0.10	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	403.49 k	44.83 k shares	0.10	Common equity	Long	USA
FBP First BanCorp.	401.62 k	21.60 k shares	0.10	Common equity	Long	Puerto Rico
RIOT Riot Blockchain, Inc.	398.26 k	39.01 k shares	0.10	Common equity	Long	USA
SNEX StoneX Group Inc.	396.58 k	4.05 k shares	0.10	Common equity	Long	USA
TTMI TTM Technologies, Inc.	395.83 k	15.99 k shares	0.10	Common equity	Long	USA
ARCH Arch Resources, Inc.	394.15 k	2.79 k shares	0.09	Common equity	Long	USA
URBN Urban Outfitters, Inc.	393.43 k	7.17 k shares	0.09	Common equity	Long	USA
DIOD Diodes Incorporated	393.27 k	6.38 k shares	0.09	Common equity	Long	USA
MOV Movado Group, Inc.	390.65 k	19.85 k shares	0.09	Common equity	Long	USA
VSCO Victoria's Secret & Co.	390.13 k	9.42 k shares	0.09	Common equity	Long	USA
PRK Park National Corporation	388.80 k	2.27 k shares	0.09	Common equity	Long	USA
DORM Dorman Products, Inc.	388.65 k	3.00 k shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	387.46 k	4.40 k shares	0.09	Common equity	Long	USA
Whirlpool Corp.	387.33 k	11.37 k shares	0.09	Common equity	Long	USA
FRME First Merchants Corporation	384.30 k	9.63 k shares	0.09	Common equity	Long	USA
JBLU JetBlue Airways Corporation	383.62 k	48.81 k shares	0.09	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	383.15 k	6.28 k shares	0.09	Common equity	Long	USA
ENVA Enova International, Inc.	382.18 k	3.99 k shares	0.09	Common equity	Long	USA
BCC Boise Cascade Company	381.90 k	3.21 k shares	0.09	Common equity	Long	USA
DEI Douglas Emmett, Inc.	381.83 k	20.57 k shares	0.09	Common equity	Long	USA
MTX Minerals Technologies Inc.	379.07 k	4.97 k shares	0.09	Common equity	Long	USA