C000024887 Holdings — 1290 VT GAMCO Small Company Value Portfolio
All 378 reported holdings of 1290 VT GAMCO Small Company Value Portfolio (C000024887) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mueller Industries, Inc. | 2.77% | $124.16M |
| GATX Corp. | 2.59% | $116.27M |
| Crane Co. | 2.45% | $109.75M |
| Watts Water Technologies, Inc. | 1.94% | $87.10M |
| Rush Enterprises, Inc. | 1.76% | $78.73M |
| AMETEK, Inc. | 1.73% | $77.42M |
| Oil-Dri Corp. of America | 1.64% | $73.45M |
| Madison Square Garden Sports Corp. | 1.57% | $70.52M |
| Penske Automotive Group, Inc. | 1.57% | $70.33M |
| ATI, Inc. | 1.56% | $70.07M |
| Herc Holdings, Inc. | 1.56% | $69.95M |
| Curtiss-Wright Corp. | 1.55% | $69.71M |
| Enpro, Inc. | 1.41% | $63.14M |
| Ryman Hospitality Properties, Inc. | 1.40% | $62.73M |
| Modine Manufacturing Co. | 1.37% | $61.44M |
| Republic Services, Inc. | 1.36% | $61.15M |
| Myers Industries, Inc. | 1.36% | $61.09M |
| CTS Corp. | 1.33% | $59.65M |
| Sphere Entertainment Co. | 1.28% | $57.27M |
| Materion Corp. | 1.19% | $53.23M |
| AutoNation, Inc. | 1.08% | $48.31M |
| Tennant Co. | 1.03% | $46.11M |
| Live Nation Entertainment, Inc. | 0.97% | $43.40M |
| Gorman-Rupp Co. (The) | 0.96% | $43.12M |
| HEICO Corp. | 0.96% | $42.89M |
| Rockwell Automation, Inc. | 0.92% | $41.34M |
| Ingles Markets, Inc. | 0.91% | $40.75M |
| Astec Industries, Inc. | 0.86% | $38.55M |
| Federal Signal Corp. | 0.85% | $38.07M |
| Rollins, Inc. | 0.84% | $37.65M |
| Cavco Industries, Inc. | 0.82% | $36.68M |
| Garrett Motion, Inc. | 0.77% | $34.71M |
| Southwest Gas Holdings, Inc. | 0.77% | $34.67M |
| Griffon Corp. | 0.77% | $34.38M |
| Telesat Corp. | 0.76% | $34.22M |
| Mueller Water Products, Inc. | 0.74% | $33.01M |
| TXNM Energy, Inc. | 0.69% | $31.06M |
| CNH Industrial NV | 0.67% | $30.10M |
| United Rentals, Inc. | 0.67% | $30.02M |
| Woodward, Inc. | 0.65% | $28.93M |
| Graco, Inc. | 0.64% | $28.58M |
| Moog, Inc. | 0.62% | $27.76M |
| Anterix, Inc. | 0.60% | $26.97M |
| Park Aerospace Corp. | 0.58% | $25.94M |
| Textron, Inc. | 0.58% | $25.87M |
| St Joe Co. (The) | 0.58% | $25.87M |
| Franklin Electric Co., Inc. | 0.58% | $25.83M |
| Ducommun, Inc. | 0.57% | $25.65M |
| Standex International Corp. | 0.56% | $25.22M |
| L B Foster Co. | 0.55% | $24.62M |
| Park-Ohio Holdings Corp. | 0.54% | $24.22M |
| Cheesecake Factory, Inc. (The) | 0.54% | $24.22M |
| Invesco Govt And Agcy Lex | 0.54% | $24.02M |
| Madison Square Garden Entertainment Corp. | 0.53% | $23.94M |
| Lincoln Electric Holdings, Inc. | 0.53% | $23.76M |
| Chart Industries, Inc. | 0.52% | $23.51M |
| JPMorgan Prime Money Market Fund | 0.50% | $22.60M |
| Atlanta Braves Holdings, Inc. | 0.47% | $21.12M |
| Trinity Industries, Inc. | 0.47% | $21.03M |
| Matthews International Corp. | 0.47% | $20.89M |
| Nathan's Famous, Inc. | 0.45% | $20.12M |
| Otter Tail Corp. | 0.45% | $20.11M |
| Dreyfus Treasury & Agency Lex | 0.45% | $20.00M |
| Biglari Holdings, Inc. | 0.45% | $19.99M |
| AZZ, Inc. | 0.44% | $19.92M |
| Albany International Corp. | 0.44% | $19.74M |
| HB Fuller Co. | 0.43% | $19.18M |
| Sensient Technologies Corp. | 0.42% | $19.00M |
| IDEX Corp. | 0.42% | $18.95M |
| Northwestern Energy Group, Inc. | 0.42% | $18.91M |
| Standard Motor Products, Inc. | 0.42% | $18.86M |
| Innovex International, Inc. | 0.41% | $18.60M |
| Dana, Inc. | 0.41% | $18.37M |
| Strattec Security Corp. | 0.40% | $18.11M |
| Allient, Inc. | 0.40% | $17.91M |
| OPENLANE, Inc. | 0.40% | $17.82M |
| Northwest Natural Holding Co. | 0.40% | $17.81M |
| STERIS plc | 0.39% | $17.69M |
| Donaldson Co., Inc. | 0.39% | $17.28M |
| Sinclair, Inc. | 0.37% | $16.74M |
| Minerals Technologies, Inc. | 0.37% | $16.64M |
| Cohen & Steers, Inc. | 0.36% | $16.35M |
| Twin Disc, Inc. | 0.36% | $16.32M |
| BorgWarner, Inc. | 0.35% | $15.84M |
| Littelfuse, Inc. | 0.35% | $15.57M |
| Monro, Inc. | 0.35% | $15.50M |
| Greif, Inc. | 0.35% | $15.49M |
| Marcus Corp. (The) | 0.35% | $15.47M |
| Fortinet, Inc. | 0.34% | $15.36M |
| Johnson Controls International plc | 0.33% | $14.90M |
| Bel Fuse, Inc. | 0.33% | $14.71M |
| AAR Corp. | 0.33% | $14.69M |
| Moog, Inc. | 0.32% | $14.53M |
| National Fuel Gas Co. | 0.32% | $14.44M |
| Champion Homes, Inc. | 0.32% | $14.29M |
| Take-Two Interactive Software, Inc. | 0.32% | $14.25M |
| Johnson Outdoors, Inc. | 0.32% | $14.16M |
| O'Reilly Automotive, Inc. | 0.31% | $13.81M |
| Churchill Downs, Inc. | 0.31% | $13.71M |
| Grupo Televisa SAB | 0.30% | $13.63M |
| Tredegar Corp. | 0.30% | $13.30M |
| Atlanta Braves Holdings, Inc. | 0.30% | $13.23M |
| Boyd Gaming Corp. | 0.29% | $13.17M |
| Telephone and Data Systems, Inc. | 0.29% | $13.10M |
| Rogers Corp. | 0.29% | $13.10M |
| OceanFirst Financial Corp. | 0.29% | $12.93M |
| KKR & Co., Inc. | 0.29% | $12.85M |
| Black Hills Corp. | 0.29% | $12.83M |
| Arcosa, Inc. | 0.28% | $12.64M |
| Badger Meter, Inc. | 0.28% | $12.61M |
| Evergy, Inc. | 0.28% | $12.58M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $12.54M |
| Brembo NV | 0.26% | $11.70M |
| Nordson Corp. | 0.26% | $11.52M |
| Hyster-Yale, Inc. | 0.26% | $11.48M |
| NewMarket Corp. | 0.26% | $11.47M |
| ONEOK, Inc. | 0.26% | $11.43M |
| Energizer Holdings, Inc. | 0.24% | $10.93M |
| John B Sanfilippo & Son, Inc. | 0.24% | $10.75M |
| Janus Henderson Group plc | 0.24% | $10.65M |
| Tejon Ranch Co. | 0.23% | $10.43M |
| Tyler Technologies, Inc. | 0.23% | $10.38M |
| Church & Dwight Co., Inc. | 0.22% | $9.69M |
| Sally Beauty Holdings, Inc. | 0.21% | $9.50M |
| Casella Waste Systems, Inc. | 0.21% | $9.45M |
| Graham Corp. | 0.21% | $9.28M |
| Loomis AB | 0.21% | $9.27M |
| WD-40 Co. | 0.20% | $9.14M |
| RGC Resources, Inc. | 0.20% | $9.11M |
| Ormat Technologies, Inc. | 0.20% | $9.01M |
| Roper Technologies, Inc. | 0.20% | $8.87M |
| Lennar Corp. | 0.20% | $8.81M |
| Globus Medical, Inc. | 0.20% | $8.77M |
| Sonoco Products Co. | 0.19% | $8.73M |
| Movado Group, Inc. | 0.19% | $8.65M |
| Ampco-Pittsburgh Corp. | 0.19% | $8.61M |
| Omnicom Group, Inc. | 0.19% | $8.56M |
| RPC, Inc. | 0.19% | $8.42M |
| Post Holdings, Inc. | 0.18% | $8.12M |
| Eastern Co. (The) | 0.18% | $7.91M |
| Hope Bancorp, Inc. | 0.17% | $7.80M |
| Universal Technical Institute, Inc. | 0.17% | $7.78M |
| VICI Properties, Inc. | 0.17% | $7.78M |
| Interpump Group SpA | 0.17% | $7.73M |
| Liberty Latin America Ltd. | 0.17% | $7.64M |
| Navigator Holdings Ltd. | 0.17% | $7.51M |
| Oceaneering International, Inc. | 0.17% | $7.50M |
| Entravision Communications Corp. | 0.17% | $7.43M |
| Tractor Supply Co. | 0.17% | $7.43M |
| Kennametal, Inc. | 0.16% | $7.22M |
| Greenbrier Cos., Inc. (The) | 0.16% | $7.16M |
| Core Molding Technologies, Inc. | 0.16% | $7.08M |
| Lindsay Corp. | 0.16% | $7.06M |
| Array Digital Infrastructure, Inc. | 0.16% | $7.05M |
| Flowserve Corp. | 0.16% | $7.01M |
| Bassett Furniture Industries, Inc. | 0.16% | $6.98M |
| Spectrum Brands Holdings, Inc. | 0.15% | $6.86M |
| Edgewell Personal Care Co. | 0.15% | $6.85M |
| Rogers Communications, Inc. | 0.14% | $6.50M |
| Distribution Solutions Group, Inc. | 0.14% | $6.49M |
| CNX Resources Corp. | 0.14% | $6.45M |
| Huntington Bancshares, Inc. | 0.14% | $6.32M |
| RB Global, Inc. | 0.14% | $6.29M |
| Atlantic Union Bankshares Corp. | 0.14% | $6.26M |
| Hawkins, Inc. | 0.14% | $6.25M |
| Advance Auto Parts, Inc. | 0.14% | $6.22M |
| Napco Security Technologies, Inc. | 0.14% | $6.19M |
| Nexstar Media Group, Inc. | 0.14% | $6.18M |
| Nobility Homes, Inc. | 0.14% | $6.10M |
| Electromed, Inc. | 0.13% | $6.01M |
| Village Super Market, Inc. | 0.13% | $5.93M |
| FMC Corp. | 0.13% | $5.92M |
| Bio-Rad Laboratories, Inc. | 0.13% | $5.87M |
| Centuri Holdings, Inc. | 0.12% | $5.59M |
| Titan Machinery, Inc. | 0.12% | $5.58M |
| Enerpac Tool Group Corp. | 0.12% | $5.38M |
| La-Z-Boy, Inc. | 0.12% | $5.34M |
| Lionsgate Studios Corp. | 0.12% | $5.28M |
| Pitney Bowes, Inc. | 0.12% | $5.26M |
| Scotts Miracle-Gro Co. (The) | 0.12% | $5.24M |
| Winnebago Industries, Inc. | 0.12% | $5.19M |
| Lifeway Foods, Inc. | 0.11% | $5.13M |
| Canterbury Park Holding Corp. | 0.11% | $5.06M |
| Gentex Corp. | 0.11% | $5.05M |
| Valmont Industries, Inc. | 0.11% | $5.03M |
| Allspring Govt Fund Lex | 0.11% | $5.00M |
| Eagle Bancorp, Inc. | 0.11% | $4.86M |
| Brunswick Corp. | 0.11% | $4.76M |
| Astronics Corp. | 0.10% | $4.64M |
| Toro Co. (The) | 0.10% | $4.58M |
| GRAIL, Inc. | 0.10% | $4.44M |
| A.O. Smith Corp. | 0.10% | $4.39M |
| Itron, Inc. | 0.10% | $4.33M |
| Liberty Global Ltd. | 0.10% | $4.29M |
| Federated Hermes, Inc. | 0.09% | $4.21M |
| Cracker Barrel Old Country Store, Inc. | 0.09% | $4.08M |
| Shenandoah Telecommunications Co. | 0.09% | $4.07M |
| TKO Group Holdings, Inc. | 0.09% | $4.03M |
| Metallus, Inc. | 0.09% | $3.87M |
| Limoneira Co. | 0.08% | $3.81M |
| Ashland, Inc. | 0.08% | $3.79M |
| Phinia, Inc. | 0.08% | $3.77M |
| Gencor Industries, Inc. | 0.08% | $3.76M |
| EchoStar Corp. | 0.08% | $3.76M |
| Mission Produce, Inc. | 0.08% | $3.75M |
| Manitowoc Co., Inc. (The) | 0.08% | $3.75M |
| Ollamani SAB | 0.08% | $3.73M |
| EW Scripps Co. (The) | 0.08% | $3.66M |
| 1-800-Flowers.com, Inc. | 0.08% | $3.59M |
| National Presto Industries, Inc. | 0.08% | $3.57M |
| Valvoline, Inc. | 0.08% | $3.56M |
| AES Corp. (The) | 0.08% | $3.52M |
| Dexcom, Inc. | 0.08% | $3.50M |
| PROG Holdings, Inc. | 0.08% | $3.45M |
| Sirius XM Holdings, Inc. | 0.08% | $3.37M |
| Daktronics, Inc. | 0.07% | $3.36M |
| Gibraltar Industries, Inc. | 0.07% | $3.29M |
| American Outdoor Brands, Inc. | 0.07% | $3.29M |
| Element Solutions, Inc. | 0.07% | $3.20M |
| Cooper Cos., Inc. (The) | 0.07% | $3.16M |
| J & J Snack Foods Corp. | 0.07% | $3.16M |
| QuidelOrtho Corp. | 0.07% | $3.13M |
| ICU Medical, Inc. | 0.07% | $3.08M |
| Pinnacle Financial Partners, Inc. | 0.07% | $3.03M |
| Ameris Bancorp | 0.07% | $3.01M |
| Aebi Schmidt Holding AG | 0.06% | $2.91M |
| Maple Leaf Foods, Inc. | 0.06% | $2.90M |
| McGrath RentCorp | 0.06% | $2.90M |
| H2O America | 0.06% | $2.89M |
| Lands' End, Inc. | 0.06% | $2.88M |
| Taylor Morrison Home Corp. | 0.06% | $2.87M |
| Tootsie Roll Industries, Inc. | 0.06% | $2.84M |
| Huntsman Corp. | 0.06% | $2.78M |
| Premier Foods plc | 0.06% | $2.76M |
| Sunrise Communications AG | 0.06% | $2.59M |
| ONE Gas, Inc. | 0.06% | $2.58M |
| Farmers & Merchants Bank of Long Beach | 0.05% | $2.43M |
| First Horizon Corp. | 0.05% | $2.40M |
| Granite Construction, Inc. | 0.05% | $2.37M |
| Davide Campari-Milano NV | 0.05% | $2.37M |
| Brown-Forman Corp. | 0.05% | $2.35M |
| Charles Schwab Corp. (The) | 0.05% | $2.31M |
| Olin Corp. | 0.05% | $2.28M |
| Inspired Entertainment, Inc. | 0.05% | $2.27M |
| ServisFirst Bancshares, Inc. | 0.05% | $2.26M |
| Landis+Gyr Group AG | 0.05% | $2.25M |
| Innovative Solutions and Support, Inc. | 0.05% | $2.25M |
| Perrigo Co. plc | 0.05% | $2.20M |
| AMC Global Media, Inc. | 0.05% | $2.20M |
| First Bancorp | 0.05% | $2.19M |
| IMAX Corp. | 0.05% | $2.16M |
| APA Corp. | 0.05% | $2.12M |
| Las Vegas Sands Corp. | 0.04% | $2.01M |
| Ms Govt US Lex | 0.04% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.04% | $2.00M |
| Lee Enterprises, Inc. | 0.04% | $1.96M |
| CONMED Corp. | 0.04% | $1.87M |
| XPLR Infrastructure LP | 0.04% | $1.87M |
| Verizon Communications, Inc. | 0.04% | $1.84M |
| SouthState Bank Corp. | 0.04% | $1.82M |
| Peapack-Gladstone Financial Corp. | 0.04% | $1.80M |
| Townsquare Media, Inc. | 0.04% | $1.74M |
| MasterCraft Boat Holdings, Inc. | 0.04% | $1.71M |
| Orthofix Medical, Inc. | 0.04% | $1.69M |
| Henry Schein, Inc. | 0.04% | $1.67M |
| Rock Field Co. Ltd. | 0.04% | $1.67M |
| Hawaiian Electric Industries, Inc. | 0.04% | $1.62M |
| Thomasville Bancshares, Inc. | 0.04% | $1.62M |
| Medallion Financial Corp. | 0.04% | $1.61M |
| Crimson Wine Group Ltd. | 0.04% | $1.61M |
| Crane NXT Co. | 0.03% | $1.53M |
| Lifetime Brands, Inc. | 0.03% | $1.52M |
| Blue Bird Corp. | 0.03% | $1.50M |
| Full House Resorts, Inc. | 0.03% | $1.49M |
| Millrose Properties, Inc. | 0.03% | $1.47M |
| Southern First Bancshares, Inc. | 0.03% | $1.47M |
| Stoneridge, Inc. | 0.03% | $1.46M |
| NeoGenomics, Inc. | 0.03% | $1.46M |
| Burnham Holdings, Inc. | 0.03% | $1.43M |
| York Water Co. (The) | 0.03% | $1.33M |
| Swiss Franc | 0.03% | $1.29M |
| Ingredion, Inc. | 0.03% | $1.28M |
| Gray Media, Inc. | 0.03% | $1.27M |
| Seacoast Banking Corp. of Florida | 0.03% | $1.23M |
| Capital Properties, Inc. | 0.03% | $1.20M |
| Xerox Holdings Corp. | 0.03% | $1.16M |
| United-Guardian, Inc. | 0.03% | $1.12M |
| Boston Beer Co., Inc. (The) | 0.02% | $1.12M |
| Clarus Corp. | 0.02% | $1.10M |
| Kinross Gold Corp. | 0.02% | $1.06M |
| BellRing Brands, Inc. | 0.02% | $1.04M |
| Neogen Corp. | 0.02% | $1.03M |
| Gogo, Inc. | 0.02% | $1.02M |
| State Street Inst US Govt Fund | 0.02% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.02% | $1.00M |
| Takasago International Corp. | 0.02% | $981.56K |
| Beasley Broadcast Group, Inc. | 0.02% | $971.25K |
| Manchester United plc | 0.02% | $963.06K |
| Ardagh Metal Packaging SA | 0.02% | $948.00K |
| Sturm Ruger & Co., Inc. | 0.02% | $946.25K |
| Renasant Corp. | 0.02% | $935.88K |
| Avista Corp. | 0.02% | $938.52K |
| Evolent Health, Inc. | 0.02% | $921.40K |
| Starz Entertainment Corp. | 0.02% | $894.66K |
| Astronics Corp. | 0.02% | $893.86K |
| Barrick Mining Corp. | 0.02% | $881.52K |
| Wolverine World Wide, Inc. | 0.02% | $884.36K |
| FNB Corp. | 0.02% | $877.68K |
| TransAct Technologies, Inc. | 0.02% | $876.00K |
| HEICO Corp. | 0.02% | $851.10K |
| First Busey Corp. | 0.02% | $840.75K |
| Middleby Corp. (The) | 0.02% | $825.65K |
| Hertz Global Holdings, Inc. | 0.02% | $815.40K |
| United Community Banks, Inc. | 0.02% | $807.07K |
| Warner Bros Discovery, Inc. | 0.02% | $799.80K |
| Quaker Chemical Corp. | 0.02% | $746.69K |
| Commercial Vehicle Group, Inc. | 0.02% | $693.00K |
| Chesapeake Utilities Corp. | 0.02% | $685.89K |
| Webster Financial Corp. | 0.02% | $687.78K |
| FB Financial Corp. | 0.01% | $664.20K |
| Arko Corp. | 0.01% | $642.40K |
| Brightstar Lottery plc | 0.01% | $643.20K |
| First Bancorp | 0.01% | $639.30K |
| Sportsman's Warehouse Holdings, Inc. | 0.01% | $598.50K |
| Ethan Allen Interiors, Inc. | 0.01% | $558.50K |
| Chemed Corp. | 0.01% | $558.89K |
| Trustmark Corp. | 0.01% | $552.12K |
| Alithya Group, Inc. | 0.01% | $541.27K |
| BKF Capital Group, Inc. | 0.01% | $512.00K |
| Titan International, Inc. | 0.01% | $501.15K |
| Canada Packers, Inc. | 0.01% | $499.59K |
| Fortune Brands Innovations, Inc. | 0.01% | $483.12K |
| Flowers Foods, Inc. | 0.01% | $474.00K |
| Stratasys Ltd. | 0.01% | $428.00K |
| Mativ Holdings, Inc. | 0.01% | $427.70K |
| Pets at Home Group plc | 0.01% | $421.82K |
| Gray Media, Inc. | 0.01% | $420.00K |
| ACCO Brands Corp. | 0.01% | $416.00K |
| Lifecore Biomedical, Inc. | 0.01% | $409.50K |
| Gentherm, Inc. | 0.01% | $409.32K |
| Towne Bank | 0.01% | $398.64K |
| Reading International, Inc. | 0.01% | $396.80K |
| Capitol Federal Financial, Inc. | 0.01% | $336.14K |
| Bowlin Travel Centers, Inc. | 0.01% | $315.84K |
| Thor Industries, Inc. | 0.01% | $300.64K |
| PJT Partners, Inc. | 0.01% | $301.88K |
| Reading International, Inc. | 0.01% | $292.74K |
| Seritage Growth Properties | 0.01% | $278.78K |
| OPKO Health, Inc. | 0.01% | $262.50K |
| Colony Bankcorp, Inc. | 0.01% | $257.15K |
| HomeTrust Bancshares, Inc. | 0.01% | $249.45K |
| Capital City Bank Group, Inc. | 0.01% | $232.27K |
| Simply Good Foods Co. (The) | 0.01% | $225.76K |
| Cars.com, Inc. | 0.00% | $218.80K |
| Universal Entertainment Corp. | 0.00% | $214.73K |
| Crazy Woman Creek Bancorp, Inc. | 0.00% | $202.89K |
| USCB Financial Holdings, Inc. | 0.00% | $163.68K |
| Resolute Forest Products, Inc. | 0.00% | $150.00K |
| Krispy Kreme, Inc. | 0.00% | $144.73K |
| Salem Media Group, Inc. | 0.00% | $139.43K |
| GAM Holding AG | 0.00% | $124.32K |
| Hanover Bancorp, Inc. | 0.00% | $116.60K |
| Hain Celestial Group, Inc. (The) | 0.00% | $112.04K |
| TrustCo Bank Corp. | 0.00% | $109.82K |
| Neuronetics, Inc. | 0.00% | $97.50K |
| Swedish Krona | 0.00% | $94.00K |
| Capri Holdings Ltd. | 0.00% | $92.85K |
| KLX Energy Services Holdings, Inc. | 0.00% | $90.30K |
| Gyrodyne LLC | 0.00% | $89.78K |
| Align Technology, Inc. | 0.00% | $50.60K |
| Cadiz, Inc. | 0.00% | $32.19K |
| Canadian Dollar | 0.00% | $22.09K |
| Corus Entertainment, Inc. | 0.00% | $2.47K |
| Euro | 0.00% | $13 |
| British Pound | 0.00% | $300 |
| Trans-Lux Corp. | 0.00% | $1.33K |
| Figxx Fid Inst Govt Lex | 0.00% | $20 |
C000024887 overview: performance, fees, allocation and SEC filings