1290 VT Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$363.54 mm

Liabilities

$15.48 mm

Net assets

$348.06 mm

Number of holdings

1.42 k

Top 200 of 1422 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	68.20 mm	38.37 k shares	19.59	Common equity	Long	USA
AN Autonation Inc.	11.00 mm	108.00 k shares	3.16	Common equity	Long	USA
PAG Penske Automotive Group Inc	10.73 mm	109.00 k shares	3.08	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	8.35 mm	32.00 k shares	2.40	Common equity	Long	USA
Treasury Repurchase Agreement	8.05 mm	8.05 mm principal	2.31	Repurchase agreement	Long	USA
CVEO Civeo Corp	6.44 mm	256.20 k shares	1.85	Common equity	Long	Canada
IPAR Inter Parfums, Inc.	6.19 mm	82.00 k shares	1.78	Common equity	Long	USA
LYV Live Nation Entertainment Inc	6.04 mm	79.40 k shares	1.73	Common equity	Long	USA
AC Associated Capital Group Inc	5.58 mm	151.82 k shares	1.60	Common equity	Long	USA
DREAM Unlimited Corp., Class A	5.28 mm	287.20 k shares	1.52	Common equity	Long	Canada
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	1.44	Short-term investment vehicle	Long	USA
WEN Wendy`s Co	4.68 mm	250.20 k shares	1.34	Common equity	Long	USA
SAND Sandstorm Gold Ltd	4.45 mm	860.00 k shares	1.28	Common equity	Long	Canada
OSK Oshkosh Corp	4.22 mm	60.00 k shares	1.21	Common equity	Long	USA
Clarkson plc	4.10 mm	140.40 k shares	1.18	Common equity	Long	UK
Stolt-Nielsen Ltd.	4.07 mm	204.60 k shares	1.17	Common equity	Long	Bermuda
JPMorgan Prime Money Market Fund, IM Shares	3.84 mm	3.84 mm shares	1.10	Short-term investment vehicle	Long	USA
ELS Equity Lifestyle Properties Inc.	3.42 mm	54.40 k shares	0.98	Common equity	Long	USA
HHC Howard Hughes Corporation	2.82 mm	51.00 k shares	0.81	Common equity	Long	USA
Icahn Enterprises LP	2.43 mm	49.00 k shares	0.70		Long	USA
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.57	Repurchase agreement	Long	USA
GAMI Gamco Investors, Inc. Et Al	1.74 mm	102.11 k shares	0.50	Common equity	Long	USA
EQC Equity Commonwealth	1.32 mm	54.01 k shares	0.38	Common equity	Long	USA
TRC Tejon Ranch Co.	1.29 mm	89.79 k shares	0.37	Common equity	Long	USA
Subsea 7 SA	1.27 mm	160.00 k shares	0.36	Common equity	Long	Luxembourg
KAR KAR Auction Services Inc	1.21 mm	107.95 k shares	0.35	Common equity	Long	USA
PrairieSky Royalty Ltd.	1.18 mm	91.30 k shares	0.34	Common equity	Long	Canada
TPH Tri Pointe Homes Inc.	1.07 mm	70.94 k shares	0.31	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	1.06 mm	16.90 k shares	0.30	Common equity	Long	Canada
CWGL Crimson Wine Group, Ltd	1.06 mm	166.20 k shares	0.30	Common equity	Long	USA
IAA IAA Inc	1.02 mm	32.00 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	929.82 k	11.75 k shares	0.27	Common equity	Long	USA
ADC Agree Realty Corp.	827.72 k	12.25 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	804.60 k	28.30 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Inc.	788.22 k	3.79 k shares	0.23	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	763.21 k	9.38 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	758.69 k	46.07 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	746.33 k	15.19 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	730.60 k	67.65 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	724.69 k	20.27 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc	717.70 k	34.71 k shares	0.21	Common equity	Long	USA
MOV Movado Group, Inc.	714.70 k	25.36 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	686.17 k	10.13 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares Inc	673.12 k	29.90 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources Inc	660.56 k	11.51 k shares	0.19	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	659.84 k	9.46 k shares	0.19	Common equity	Long	USA
SJI South Jersey Industries Inc.	637.05 k	19.06 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder Inc	631.28 k	14.72 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	616.98 k	8.38 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	615.16 k	11.61 k shares	0.18	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	614.94 k	26.35 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corp.	613.03 k	13.38 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Co	603.70 k	13.89 k shares	0.17	Common equity	Long	USA
PNM PNM Resources Inc	603.41 k	13.20 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	596.44 k	16.13 k shares	0.17	Common equity	Long	USA
FHI Federated Hermes Inc	596.16 k	18.00 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	590.18 k	34.27 k shares	0.17	Common equity	Long	USA
OGS ONE Gas Inc	589.23 k	8.37 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corp.	584.64 k	6.94 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	581.24 k	14.41 k shares	0.17	Common equity	Long	USA
Essent Group Ltd.	578.56 k	16.59 k shares	0.17	Common equity	Long	Bermuda
IRT Independence Realty Trust Inc	577.05 k	34.49 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	565.91 k	22.27 k shares	0.16	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd.	560.99 k	3.71 k shares	0.16	Common equity	Long	Virgin Islands (British)
BRAEMAR plc	560.11 k	175.00 k shares	0.16	Common equity	Long	UK
CMC Commercial Metals Co.	553.84 k	15.61 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	540.62 k	12.82 k shares	0.16	Common equity	Long	USA
DOC Physicians Realty Trust	533.32 k	35.46 k shares	0.15	Common equity	Long	USA
NJR New Jersey Resources Corporation	533.13 k	13.78 k shares	0.15	Common equity	Long	USA
Triton International Ltd.	523.00 k	9.56 k shares	0.15	Common equity	Long	Bermuda
CVBF CVB Financial Corp.	512.73 k	20.25 k shares	0.15	Common equity	Long	USA
UCBI United Community Banks Inc	508.75 k	15.37 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	499.33 k	8.01 k shares	0.14	Common equity	Long	USA
TWNK Hostess Brands Inc	488.04 k	21.00 k shares	0.14	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp	487.94 k	11.07 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	485.34 k	25.16 k shares	0.14	Common equity	Long	USA
ONEM 1life Healthcare Inc	481.78 k	28.09 k shares	0.14	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	474.39 k	36.16 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp.	473.93 k	23.60 k shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	473.44 k	33.67 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	466.81 k	7.91 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corp	465.19 k	11.34 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corp.	459.11 k	13.05 k shares	0.13	Common equity	Long	USA
CBU Community Bank System, Inc.	458.83 k	7.64 k shares	0.13	Common equity	Long	USA
INDB Independent Bank Corp.	458.43 k	6.15 k shares	0.13	Common equity	Long	USA
BTU Peabody Energy Corp.	455.72 k	18.36 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	455.63 k	11.86 k shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	452.90 k	9.05 k shares	0.13	Common equity	Long	USA
ONEX Onex Corp	451.19 k	9.80 k shares	0.13	Common equity	Long	Canada
Summit Materials, Inc.	446.93 k	18.65 k shares	0.13	Common equity	Long	USA
COOP Mr. Cooper Group Inc	445.38 k	11.00 k shares	0.13	Common equity	Long	USA
GATX GATX Corp.	442.27 k	5.19 k shares	0.13	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	441.92 k	43.80 k shares	0.13	Common equity	Long	USA
NWE Northwestern Corp.	439.63 k	8.92 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	438.25 k	11.40 k shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	437.93 k	9.80 k shares	0.13	Common equity	Long	USA
REZI Resideo Technologies Inc	434.89 k	22.82 k shares	0.12	Common equity	Long	USA
ACA Arcosa Inc	430.91 k	7.54 k shares	0.12	Common equity	Long	USA
CNX CNX Resources Corp	430.45 k	27.72 k shares	0.12	Common equity	Long	USA
APG APi Group Corporation	428.91 k	32.32 k shares	0.12	Common equity	Long	USA
PBT Permian Basin Royalty Trust	422.95 k	25.90 k shares	0.12		Long	USA
MODG Topgolf Callaway Brands Corp	422.35 k	21.93 k shares	0.12	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	419.14 k	11.24 k shares	0.12	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	416.49 k	4.36 k shares	0.12	Common equity	Long	USA
Adient plc	414.17 k	14.93 k shares	0.12	Common equity	Long	Ireland
Rubis SCA	413.89 k	20.00 k shares	0.12	Common equity	Long	France
PBF PBF Energy Inc	410.91 k	11.69 k shares	0.12	Common equity	Long	USA
AVA Avista Corp.	409.29 k	11.05 k shares	0.12	Common equity	Long	USA
Signet Jewelers Ltd.	409.02 k	7.15 k shares	0.12	Common equity	Long	Bermuda
PPBI Pacific Premier Bancorp, Inc.	407.53 k	13.16 k shares	0.12	Common equity	Long	USA
WSFS WSFS Financial Corp.	407.41 k	8.77 k shares	0.12	Common equity	Long	USA
SANM Sanmina Corp	406.98 k	8.83 k shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corp.	406.61 k	25.74 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease Inc	406.30 k	26.16 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Inc.	401.99 k	10.52 k shares	0.12	Common equity	Long	USA
ZD Ziff Davis Inc	401.77 k	5.87 k shares	0.12	Common equity	Long	USA
UNF Unifirst Corp.	399.04 k	2.37 k shares	0.11	Common equity	Long	USA
FL Foot Locker Inc	395.60 k	12.71 k shares	0.11	Common equity	Long	USA
LXP LXP Industrial Trust	392.84 k	42.89 k shares	0.11	Common equity	Long	USA
ALIT Alight Inc.	390.23 k	53.24 k shares	0.11	Common equity	Long	USA
EBC Eastern Bankshares Inc.	385.69 k	19.64 k shares	0.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	385.48 k	7.74 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	384.97 k	19.79 k shares	0.11	Common equity	Long	USA
MSB Mesabi Trust	381.80 k	17.75 k shares	0.11		Long	USA
NHI National Health Investors, Inc.	381.18 k	6.74 k shares	0.11	Common equity	Long	USA
BKU BankUnited Inc	378.91 k	11.09 k shares	0.11	Common equity	Long	USA
EYE National Vision Holdings Inc	375.54 k	11.50 k shares	0.11	Common equity	Long	USA
SPXC SPX Technologies, Inc.	375.28 k	6.80 k shares	0.11	Common equity	Long	USA
SFNC Simmons First National Corp.	374.53 k	17.19 k shares	0.11	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	371.91 k	12.43 k shares	0.11	Common equity	Long	USA
MATX Matson Inc	370.41 k	6.02 k shares	0.11	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	369.68 k	20.78 k shares	0.11	Common equity	Long	USA
ABG Asbury Automotive Group Inc	368.53 k	2.44 k shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corp.	366.88 k	5.22 k shares	0.11	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	365.55 k	48.87 k shares	0.11	Common equity	Long	USA
IBOC International Bancshares Corp.	362.61 k	8.53 k shares	0.10	Common equity	Long	USA
OFC Corporate Office Properties Trust	362.43 k	15.60 k shares	0.10	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	361.46 k	11.90 k shares	0.10	Common equity	Long	USA
CHRD Chord Energy Corp	361.07 k	2.64 k shares	0.10	Common equity	Long	USA
HUBG Hub Group, Inc.	359.87 k	5.22 k shares	0.10	Common equity	Long	USA
Golar LNG Ltd.	358.72 k	14.40 k shares	0.10	Common equity	Long	Bermuda
ALCO Alico Inc.	358.70 k	12.70 k shares	0.10	Common equity	Long	USA
FRME First Merchants Corp.	352.22 k	9.11 k shares	0.10	Common equity	Long	USA
FBP First Bancorp PR	349.03 k	25.51 k shares	0.10	Common equity	Long	Puerto Rico
CVET Covetrus Inc	343.64 k	16.46 k shares	0.10	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	343.13 k	10.21 k shares	0.10	Common equity	Long	USA
CRI Carters Inc	342.48 k	14.69 k shares	0.10	Common equity	Long	USA
NOVA Sunnova Energy International Inc	340.89 k	15.44 k shares	0.10	Common equity	Long	USA
HL Hecla Mining Co.	340.73 k	86.48 k shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	339.60 k	2.38 k shares	0.10	Common equity	Long	USA
IBTX Independent Bank Group Inc	338.50 k	5.51 k shares	0.10	Common equity	Long	USA
PING Ping Identity Holding Corp	338.05 k	12.04 k shares	0.10	Common equity	Long	USA
THS Treehouse Foods Inc	335.37 k	7.91 k shares	0.10	Common equity	Long	USA
ENS Enersys	334.83 k	5.76 k shares	0.10	Common equity	Long	USA
NTCT Netscout Systems Inc	333.59 k	10.65 k shares	0.10	Common equity	Long	USA
WERN Werner Enterprises, Inc.	333.51 k	8.87 k shares	0.10	Common equity	Long	USA
JXN Jackson Financial Inc	331.89 k	11.96 k shares	0.10	Common equity	Long	USA
SITC SITE Centers Corp	331.45 k	30.95 k shares	0.10	Common equity	Long	USA
WIRE Encore Wire Corp.	330.79 k	2.86 k shares	0.10	Common equity	Long	USA
MLI Mueller Industries, Inc.	330.37 k	5.56 k shares	0.09	Common equity	Long	USA
CWT California Water Service Group	327.42 k	6.21 k shares	0.09	Common equity	Long	USA
CNO CNO Financial Group Inc	325.19 k	18.10 k shares	0.09	Common equity	Long	USA
ITGR Integer Holdings Corp	323.84 k	5.20 k shares	0.09	Common equity	Long	USA
COLB Columbia Banking System, Inc.	320.91 k	11.11 k shares	0.09	Common equity	Long	USA
Scorpio Tankers, Inc.	319.29 k	7.60 k shares	0.09	Common equity	Long	Marshall Islands
SAVE Spirit Airlines Inc	319.26 k	16.96 k shares	0.09	Common equity	Long	USA
SAGE Sage Therapeutics Inc	318.64 k	8.14 k shares	0.09	Common equity	Long	USA
GHC Graham Holdings Co.	315.79 k	587.00 shares	0.09	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	311.10 k	33.03 k shares	0.09	Common equity	Long	USA
WSBC Wesbanco, Inc.	310.84 k	9.32 k shares	0.09	Common equity	Long	USA
WAFD Washington Federal Inc.	310.26 k	10.35 k shares	0.09	Common equity	Long	USA
AIN Albany International Corp.	309.33 k	3.92 k shares	0.09	Common equity	Long	USA
Primo Water Corporation	305.89 k	24.37 k shares	0.09	Common equity	Long	Canada
Enstar Group Ltd.	303.40 k	1.79 k shares	0.09	Common equity	Long	Bermuda
EPC Edgewell Personal Care Co	301.56 k	8.06 k shares	0.09	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	300.65 k	2.20 k shares	0.09	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	295.09 k	20.34 k shares	0.08	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	294.52 k	25.61 k shares	0.08	Common equity	Long	USA
Galaxy Digital Holdings Ltd.	292.71 k	69.00 k shares	0.08	Common equity	Long	Cayman Islands
BCC Boise Cascade Co	290.94 k	4.89 k shares	0.08	Common equity	Long	USA
UNFI United Natural Foods Inc.	290.36 k	8.45 k shares	0.08	Common equity	Long	USA
BMBL Bumble Inc	290.31 k	13.51 k shares	0.08	Common equity	Long	USA
Whirlpool Corp.	289.01 k	10.77 k shares	0.08	Common equity	Long	USA
RUSHA Rush Enterprises Inc	287.94 k	6.57 k shares	0.08	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	286.72 k	41.25 k shares	0.08	Common equity	Long	Canada
HTLF Heartland Financial USA, Inc.	285.31 k	6.58 k shares	0.08	Common equity	Long	USA
PIPR Piper Sandler Companies	285.21 k	2.72 k shares	0.08	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	284.84 k	18.42 k shares	0.08	Common equity	Long	USA
BANR Banner Corp.	284.29 k	4.81 k shares	0.08	Common equity	Long	USA
TerraVest Industries, Inc.	283.20 k	16.00 k shares	0.08	Common equity	Long	Canada
SCL Stepan Co.	281.29 k	3.00 k shares	0.08	Common equity	Long	USA
Noble Corp. plc	278.85 k	9.43 k shares	0.08	Common equity	Long	UK
PRK Park National Corp.	277.34 k	2.23 k shares	0.08	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	277.05 k	11.45 k shares	0.08	Common equity	Long	USA
ITRI Itron Inc.	275.69 k	6.55 k shares	0.08	Common equity	Long	USA
NPO EnPro Industries Inc	275.42 k	3.24 k shares	0.08	Common equity	Long	USA
FFBC First Financial Bancorp	274.95 k	13.04 k shares	0.08	Common equity	Long	USA
AX Axos Financial Inc.	273.81 k	8.00 k shares	0.08	Common equity	Long	USA
ARNC Arconic Corporation	271.63 k	15.94 k shares	0.08	Common equity	Long	USA
International Seaways, Inc.	269.80 k	7.68 k shares	0.08	Common equity	Long	Marshall Islands