1290 VT Small Cap Value Portfolio is a registered fund series of EQ Advisors Trust (series S000044687). Net assets $436.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp. | — | $53.0M | 1213.14% |
| Landbridge Co. LLC | — | $17.1M | 392.09% |
| JPMorgan Prime Money Market Fund | — | $17.1M | 391.45% |
| AutoNation, Inc. | — | $12.5M | 286.13% |
| Hawaiian Electric Industries, Inc. | — | $11.7M | 267.95% |
| Penske Automotive Group, Inc. | — | $9.6M | 219.10% |
| Oshkosh Corp. | — | $7.9M | 182.01% |
| Miami International Holdings, Inc. | — | $6.8M | 156.61% |
| CACI International, Inc. | — | $6.5M | 149.43% |
| Interparfums, Inc. | — | $6.3M | 145.18% |
| Clarkson plc | — | $6.3M | 144.68% |
| INVESCO GOVT AND AGCY LEX | — | $6.0M | 137.77% |
| Stolt-Nielsen Ltd. | — | $5.8M | 133.31% |
| Mesabi Trust | — | $5.4M | 122.74% |
| WaterBridge Infrastructure LLC | — | $5.3M | 121.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $436.7M |
| 2025-12-31 | $399.6M |
| 2025-09-30 | $412.3M |
| 2025-06-30 | $395.4M |
| 2025-03-31 | $399.1M |
| 2024-12-31 | $415.6M |
| 2024-09-30 | $416.4M |
| 2024-06-30 | $380.8M |