1V

1290 VT Small Cap Value Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1451 Stocks (9 new)
Value $382.00 Mil Turnover 2 %
Countries:
Top Holdings: TPL(14.29%)LB(4.87%)AN(4.17%)PAG(3.70%)IPAR(2.30%)
Summary Stock Picks Current Portfolio
1290 VT Small Cap Value Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL
Texas Pacific Land Corp
41,156
54,531.3
-5.68%
14.290
-0.69%
0.180
-21.17%
-10.87%
22,600.7
Oil & Gas
LB
LandBridge Co LLC
258,400
18,589.3
0%
4.870
0%
1.110
-14.02%
-12.81%
1,306.0
Oil & Gas
AN
AutoNation Inc
98,400
15,932.9
0%
4.170
0%
0.260
+22.18%
+17.63%
7,531.7
Vehicles & Parts
PAG
Penske Automotive Group Inc
98,000
14,110.0
0%
3.700
0%
0.150
+11.36%
+11.09%
11,035.6
Vehicles & Parts
IPAR
Interparfums Inc
77,000
8,768.0
0%
2.300
0%
0.240
+26.07%
+1.34%
4,229.8
Consumer Packaged Goods
LYV
Live Nation Entertainment Inc
59,600
7,782.6
-0.50%
2.040
-0.01%
0.030
+21.29%
+15.65%
34,712.5
Media - Diversified
HE
Hawaiian Electric Industries Inc
574,999
6,296.2
+292.30%
1.650
+1.23%
0.330
+5.76%
+11.42%
1,870.0
Utilities - Regulated
OSK
Oshkosh Corp
59,000
5,550.7
0%
1.450
0%
0.090
+52.87%
+31.93%
7,995.1
Farm & Heavy Construction Machinery
SAND
Sandstorm Gold Ltd
695,400
5,250.3
-0.54%
1.380
-0.01%
0.240
+15.92%
+76.91%
2,878.0
Metals & Mining
LSE:CKN
Clarkson PLC
114,100
5,018.6
-1.98%
1.310
-0.03%
0.370
+8.12%
-11.43%
1,050.5
Transportation

1290 VT Small Cap Value Portfolio's Historical Top Holdings Breakdowns

1290 VT Small Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HE
Hawaiian Electric Industries Inc
2025-03-31
Add
Add
+1.23%
●
8.18 ($10.1) 11.46
$10.84
7.34%
Add 292.3%
574,999
428,428
CACI
CACI International Inc
2025-03-31
Reduce
Reduce
-1.22%
●
327 ($382.67) 465.18
$481.46
25.82%
Reduce -50%
12,000
-12,000
DBRG
DigitalBridge Group Inc
2025-03-31
Reduce
Reduce
-0.94%
●
8.82 ($10.51) 12.24
$10.75
2.28%
Reduce -94.61%
18,814
-330,000
TPL
Texas Pacific Land Corp
2025-03-31
Reduce
Reduce
-0.69%
●
1180.08 ($1337.43) 1431.01
$983.18
-26.49%
Reduce -5.68%
41,156
-2,478
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-19,078
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.22%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-170,354
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.11%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-6,838
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$110.44
0.17%
Add 52.69%
11,038
3,809
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-2,791
SSB
SouthState Corp
2025-03-31
Add
Add
+0.09%
●
89.4 ($98.45) 108.33
$98.08
-0.38%
Add 30.45%
15,783
3,684

1290 VT Small Cap Value Portfolio Total Holding History ($B)

To

1290 VT Small Cap Value Portfolio's Asset Allocation

To

1290 VT Small Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 VT Small Cap Value Portfolio's Hypothetical Growth since 2025-03-31

1290 VT Small Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

1290 VT Small Cap Value Portfolio's Holdings Heat Map

Size field:

1290 VT Small Cap Value Portfolio's Holdings Bubble Chart

1290 VT Small Cap Value Portfolio News

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