C000024887 Holdings — 1290 VT GAMCO Small Company Value Portfolio
All 380 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. | 3.02% | $117.67M |
| GATX Corp. | 2.95% | $114.91M |
| Crane Co. | 2.18% | $84.99M |
| AMETEK, Inc. | 1.76% | $68.70M |
| Rush Enterprises, Inc. | 1.72% | $67.02M |
| Watts Water Technologies, Inc. | 1.66% | $64.59M |
| Curtiss-Wright Corp. | 1.63% | $63.68M |
| Republic Services, Inc. | 1.62% | $63.08M |
| Penske Automotive Group, Inc. | 1.51% | $58.76M |
| JPMorgan Prime Money Market Fund | 1.48% | $57.58M |
| Modine Manufacturing Co. | 1.47% | $57.32M |
| Madison Square Garden Sports Corp. | 1.45% | $56.41M |
| ATI, Inc. | 1.33% | $51.71M |
| AutoNation, Inc. | 1.30% | $50.77M |
| Herc Holdings, Inc. | 1.26% | $48.98M |
| Rollins, Inc. | 1.24% | $48.18M |
| Ryman Hospitality Properties, Inc. | 1.22% | $47.47M |
| Oil-Dri Corp. of America | 1.20% | $46.90M |
| CTS Corp. | 1.14% | $44.46M |
| Enpro, Inc. | 1.11% | $43.16M |
| Ingles Markets, Inc. | 1.07% | $41.61M |
| Sphere Entertainment Co. | 1.01% | $39.56M |
| Myers Industries, Inc. | 0.94% | $36.64M |
| Live Nation Entertainment, Inc. | 0.93% | $36.14M |
| Mueller Water Products, Inc. | 0.90% | $35.13M |
| Tennant Co. | 0.90% | $34.97M |
| Southwest Gas Holdings, Inc. | 0.87% | $33.98M |
| Astec Industries, Inc. | 0.87% | $33.92M |
| HEICO Corp. | 0.85% | $33.01M |
| Federal Signal Corp. | 0.82% | $32.04M |
| Graco, Inc. | 0.82% | $32.00M |
| TXNM Energy, Inc. | 0.82% | $31.98M |
| Rockwell Automation, Inc. | 0.77% | $29.97M |
| CNH Industrial NV | 0.76% | $29.48M |
| Gorman-Rupp Co. (The) | 0.75% | $29.20M |
| Cavco Industries, Inc. | 0.74% | $28.91M |
| St Joe Co. (The) | 0.67% | $26.06M |
| Materion Corp. | 0.66% | $25.89M |
| Griffon Corp. | 0.66% | $25.80M |
| Textron, Inc. | 0.63% | $24.69M |
| Telesat Corp. | 0.63% | $24.47M |
| Woodward, Inc. | 0.62% | $24.34M |
| Chart Industries, Inc. | 0.60% | $23.26M |
| Dana, Inc. | 0.59% | $22.92M |
| Lincoln Electric Holdings, Inc. | 0.57% | $22.29M |
| Franklin Electric Co., Inc. | 0.57% | $22.21M |
| Nathan's Famous, Inc. | 0.53% | $20.65M |
| HB Fuller Co. | 0.52% | $20.29M |
| Tfdxx Lex Blackrock Fed Fund | 0.51% | $20.00M |
| Matthews International Corp. | 0.51% | $19.91M |
| Otter Tail Corp. | 0.50% | $19.66M |
| Garrett Motion, Inc. | 0.50% | $19.62M |
| Trinity Industries, Inc. | 0.50% | $19.60M |
| Northwest Natural Holding Co. | 0.50% | $19.32M |
| United Rentals, Inc. | 0.50% | $19.31M |
| Moog, Inc. | 0.49% | $19.17M |
| Park Aerospace Corp. | 0.48% | $18.61M |
| STERIS plc | 0.48% | $18.57M |
| Innovex International, Inc. | 0.47% | $18.29M |
| Standex International Corp. | 0.46% | $17.97M |
| Atlanta Braves Holdings, Inc. | 0.45% | $17.68M |
| National Fuel Gas Co. | 0.45% | $17.57M |
| Madison Square Garden Entertainment Corp. | 0.45% | $17.44M |
| Strattec Security Corp. | 0.45% | $17.41M |
| Northwestern Energy Group, Inc. | 0.45% | $17.41M |
| Ducommun, Inc. | 0.43% | $16.90M |
| Standard Motor Products, Inc. | 0.43% | $16.81M |
| Cheesecake Factory, Inc. (The) | 0.43% | $16.67M |
| Biglari Holdings, Inc. | 0.42% | $16.56M |
| Donaldson Co., Inc. | 0.42% | $16.38M |
| AZZ, Inc. | 0.41% | $16.08M |
| Minerals Technologies, Inc. | 0.41% | $15.96M |
| IDEX Corp. | 0.41% | $15.83M |
| L B Foster Co. | 0.39% | $15.23M |
| Sinclair, Inc. | 0.39% | $15.20M |
| Park-Ohio Holdings Corp. | 0.39% | $15.15M |
| Telephone and Data Systems, Inc. | 0.38% | $14.90M |
| Masimo Corp. | 0.38% | $14.67M |
| Grupo Televisa SAB | 0.37% | $14.55M |
| Monro, Inc. | 0.37% | $14.36M |
| Johnson Outdoors, Inc. | 0.37% | $14.30M |
| Greif, Inc. | 0.36% | $13.95M |
| O'Reilly Automotive, Inc. | 0.36% | $13.85M |
| Churchill Downs, Inc. | 0.35% | $13.74M |
| KKR & Co., Inc. | 0.35% | $13.60M |
| Albany International Corp. | 0.35% | $13.57M |
| Cohen & Steers, Inc. | 0.34% | $13.43M |
| Johnson Controls International plc | 0.34% | $13.36M |
| Sensient Technologies Corp. | 0.34% | $13.32M |
| Tredegar Corp. | 0.34% | $13.28M |
| Badger Meter, Inc. | 0.33% | $12.95M |
| BorgWarner, Inc. | 0.33% | $12.94M |
| OPENLANE, Inc. | 0.32% | $12.59M |
| Boyd Gaming Corp. | 0.32% | $12.57M |
| Clear Channel Outdoor Holdings, Inc. | 0.32% | $12.56M |
| Tyler Technologies, Inc. | 0.31% | $12.15M |
| Champion Homes, Inc. | 0.31% | $12.06M |
| Black Hills Corp. | 0.31% | $11.97M |
| Evergy, Inc. | 0.31% | $11.92M |
| ONEOK, Inc. | 0.30% | $11.89M |
| Janus Henderson Group plc | 0.30% | $11.71M |
| Littelfuse, Inc. | 0.30% | $11.61M |
| Marcus Corp. (The) | 0.29% | $11.32M |
| Take-Two Interactive Software, Inc. | 0.29% | $11.26M |
| AAR Corp. | 0.29% | $11.25M |
| Atlanta Braves Holdings, Inc. | 0.28% | $10.89M |
| Tractor Supply Co. | 0.27% | $10.65M |
| Hyster-Yale, Inc. | 0.27% | $10.63M |
| Twin Disc, Inc. | 0.27% | $10.60M |
| Tejon Ranch Co. | 0.27% | $10.51M |
| Anterix, Inc. | 0.26% | $10.31M |
| Allient, Inc. | 0.26% | $10.28M |
| RPC, Inc. | 0.26% | $10.23M |
| Nordson Corp. | 0.26% | $10.16M |
| Moog, Inc. | 0.26% | $10.03M |
| John B Sanfilippo & Son, Inc. | 0.25% | $9.92M |
| Flushing Financial Corp. | 0.25% | $9.80M |
| Globus Medical, Inc. | 0.25% | $9.56M |
| Brembo NV | 0.24% | $9.51M |
| Church & Dwight Co., Inc. | 0.24% | $9.33M |
| Sally Beauty Holdings, Inc. | 0.24% | $9.31M |
| NewMarket Corp. | 0.24% | $9.29M |
| Roper Technologies, Inc. | 0.24% | $9.27M |
| Ormat Technologies, Inc. | 0.24% | $9.26M |
| Arcosa, Inc. | 0.24% | $9.23M |
| Bel Fuse, Inc. | 0.23% | $9.10M |
| Post Holdings, Inc. | 0.23% | $9.10M |
| Allspring Govt Fund Lex | 0.23% | $9.00M |
| Array Digital Infrastructure, Inc. | 0.23% | $8.97M |
| Omnicom Group, Inc. | 0.23% | $8.85M |
| Golden Entertainment, Inc. | 0.22% | $8.67M |
| Rogers Corp. | 0.22% | $8.59M |
| Loomis AB | 0.22% | $8.56M |
| Lennar Corp. | 0.22% | $8.41M |
| RGC Resources, Inc. | 0.22% | $8.40M |
| Sonoco Products Co. | 0.21% | $8.38M |
| Calavo Growers, Inc. | 0.21% | $8.38M |
| Energizer Holdings, Inc. | 0.21% | $8.37M |
| FMC Corp. | 0.21% | $8.27M |
| Fortinet, Inc. | 0.21% | $8.17M |
| Navigator Holdings Ltd. | 0.20% | $7.79M |
| Casella Waste Systems, Inc. | 0.20% | $7.74M |
| Rogers Communications, Inc. | 0.20% | $7.69M |
| Greenbrier Cos., Inc. (The) | 0.20% | $7.69M |
| WD-40 Co. | 0.20% | $7.65M |
| Interpump Group SpA | 0.20% | $7.62M |
| Kennametal, Inc. | 0.19% | $7.44M |
| CNX Resources Corp. | 0.19% | $7.32M |
| Flowserve Corp. | 0.18% | $6.95M |
| Hawkins, Inc. | 0.17% | $6.76M |
| Core Molding Technologies, Inc. | 0.17% | $6.72M |
| Ampco-Pittsburgh Corp. | 0.17% | $6.69M |
| Universal Technical Institute, Inc. | 0.17% | $6.57M |
| Oceaneering International, Inc. | 0.17% | $6.56M |
| Liberty Latin America Ltd. | 0.17% | $6.48M |
| Lindsay Corp. | 0.16% | $6.43M |
| Napco Security Technologies, Inc. | 0.16% | $6.42M |
| Hope Bancorp, Inc. | 0.16% | $6.37M |
| Nobility Homes, Inc. | 0.16% | $6.36M |
| Nexstar Media Group, Inc. | 0.16% | $6.26M |
| Distribution Solutions Group, Inc. | 0.16% | $6.23M |
| Village Super Market, Inc. | 0.15% | $5.93M |
| Graham Corp. | 0.15% | $5.84M |
| Spectrum Brands Holdings, Inc. | 0.15% | $5.75M |
| Eastern Co. (The) | 0.15% | $5.75M |
| Huntington Bancshares, Inc. | 0.14% | $5.58M |
| Bio-Rad Laboratories, Inc. | 0.14% | $5.58M |
| Bassett Furniture Industries, Inc. | 0.14% | $5.58M |
| Centuri Holdings, Inc. | 0.14% | $5.40M |
| Movado Group, Inc. | 0.14% | $5.37M |
| Atlantic Union Bankshares Corp. | 0.14% | $5.29M |
| Enerpac Tool Group Corp. | 0.14% | $5.29M |
| Advance Auto Parts, Inc. | 0.14% | $5.28M |
| RB Global, Inc. | 0.13% | $5.18M |
| Winnebago Industries, Inc. | 0.13% | $5.14M |
| State Street Inst US Govt Fund | 0.13% | $5.00M |
| Canterbury Park Holding Corp. | 0.13% | $4.94M |
| EW Scripps Co. (The) | 0.13% | $4.91M |
| Scotts Miracle-Gro Co. (The) | 0.12% | $4.68M |
| Edgewell Personal Care Co. | 0.12% | $4.67M |
| A.O. Smith Corp. | 0.12% | $4.62M |
| Itron, Inc. | 0.11% | $4.48M |
| Toro Co. (The) | 0.11% | $4.39M |
| Gentex Corp. | 0.11% | $4.37M |
| Titan Machinery, Inc. | 0.11% | $4.35M |
| EchoStar Corp. | 0.11% | $4.33M |
| Federated Hermes, Inc. | 0.11% | $4.32M |
| La-Z-Boy, Inc. | 0.11% | $4.27M |
| Eagle Bancorp, Inc. | 0.11% | $4.26M |
| Shenandoah Telecommunications Co. | 0.11% | $4.16M |
| Brunswick Corp. | 0.11% | $4.11M |
| TKO Group Holdings, Inc. | 0.10% | $4.03M |
| National Presto Industries, Inc. | 0.10% | $3.92M |
| Limoneira Co. | 0.10% | $3.89M |
| Gencor Industries, Inc. | 0.10% | $3.78M |
| Huntsman Corp. | 0.09% | $3.49M |
| Valmont Industries, Inc. | 0.09% | $3.48M |
| Olin Corp. | 0.09% | $3.42M |
| J & J Snack Foods Corp. | 0.09% | $3.41M |
| Metallus, Inc. | 0.09% | $3.38M |
| AES Corp. (The) | 0.09% | $3.38M |
| Daktronics, Inc. | 0.09% | $3.36M |
| GRAIL, Inc. | 0.09% | $3.36M |
| Lands' End, Inc. | 0.09% | $3.34M |
| Electromed, Inc. | 0.09% | $3.32M |
| Lifeway Foods, Inc. | 0.09% | $3.33M |
| Pitney Bowes, Inc. | 0.09% | $3.31M |
| Lionsgate Studios Corp. | 0.08% | $3.31M |
| Invesco Govt And Agcy Lex | 0.08% | $3.29M |
| Dexcom, Inc. | 0.08% | $3.27M |
| Ollamani SAB | 0.08% | $3.23M |
| Ashland, Inc. | 0.08% | $3.20M |
| Manitowoc Co., Inc. (The) | 0.08% | $3.15M |
| Cooper Cos., Inc. (The) | 0.08% | $3.15M |
| 1-800-Flowers.com, Inc. | 0.08% | $3.14M |
| Phinia, Inc. | 0.08% | $3.13M |
| Sunrise Communications AG | 0.08% | $3.10M |
| Astronics Corp. | 0.08% | $3.10M |
| Tootsie Roll Industries, Inc. | 0.08% | $3.07M |
| Valvoline, Inc. | 0.08% | $3.03M |
| QuidelOrtho Corp. | 0.08% | $2.96M |
| Maple Leaf Foods, Inc. | 0.07% | $2.91M |
| ONE Gas, Inc. | 0.07% | $2.89M |
| Gibraltar Industries, Inc. | 0.07% | $2.87M |
| H2O America | 0.07% | $2.79M |
| APA Corp. | 0.07% | $2.76M |
| ICU Medical, Inc. | 0.07% | $2.71M |
| Davide Campari-Milano NV | 0.07% | $2.71M |
| Liberty Global Ltd. | 0.07% | $2.70M |
| McGrath RentCorp | 0.07% | $2.65M |
| Sirius XM Holdings, Inc. | 0.07% | $2.64M |
| American Outdoor Brands, Inc. | 0.07% | $2.62M |
| Ameris Bancorp | 0.07% | $2.60M |
| Pinnacle Financial Partners, Inc. | 0.07% | $2.58M |
| Innovative Solutions and Support, Inc. | 0.07% | $2.57M |
| Premier Foods plc | 0.06% | $2.51M |
| Charles Schwab Corp. (The) | 0.06% | $2.35M |
| Las Vegas Sands Corp. | 0.06% | $2.34M |
| Brown-Forman Corp. | 0.06% | $2.30M |
| Landis+Gyr Group AG | 0.06% | $2.29M |
| Element Solutions, Inc. | 0.06% | $2.29M |
| Aebi Schmidt Holding AG | 0.06% | $2.25M |
| Perrigo Co. plc | 0.06% | $2.26M |
| Farmers & Merchants Bank of Long Beach | 0.06% | $2.23M |
| Verizon Communications, Inc. | 0.06% | $2.22M |
| OceanFirst Financial Corp. | 0.06% | $2.16M |
| Cracker Barrel Old Country Store, Inc. | 0.06% | $2.15M |
| First Horizon Corp. | 0.05% | $2.13M |
| PROG Holdings, Inc. | 0.05% | $2.12M |
| Orthofix Medical, Inc. | 0.05% | $2.12M |
| Marine Products Corp. | 0.05% | $2.07M |
| IMAX Corp. | 0.05% | $2.06M |
| CONMED Corp. | 0.05% | $2.02M |
| Rbc US Govt Money Mkt Fund | 0.05% | $2.00M |
| Inspired Entertainment, Inc. | 0.05% | $1.96M |
| ServisFirst Bancshares, Inc. | 0.05% | $1.89M |
| Lee Enterprises, Inc. | 0.05% | $1.88M |
| Liberty Global Ltd. | 0.05% | $1.87M |
| Rock Field Co. Ltd. | 0.05% | $1.83M |
| Granite Construction, Inc. | 0.05% | $1.80M |
| First Bancorp | 0.05% | $1.79M |
| Hawaiian Electric Industries, Inc. | 0.05% | $1.78M |
| Entravision Communications Corp. | 0.04% | $1.69M |
| SouthState Bank Corp. | 0.04% | $1.68M |
| XPLR Infrastructure LP | 0.04% | $1.68M |
| Hertz Global Holdings, Inc. | 0.04% | $1.66M |
| Crimson Wine Group Ltd. | 0.04% | $1.61M |
| Burnham Holdings, Inc. | 0.04% | $1.56M |
| Ingredion, Inc. | 0.04% | $1.52M |
| AMC Networks, Inc. | 0.04% | $1.49M |
| Thomasville Bancshares, Inc. | 0.04% | $1.49M |
| Henry Schein, Inc. | 0.04% | $1.47M |
| Gray Media, Inc. | 0.04% | $1.39M |
| Kinross Gold Corp. | 0.04% | $1.37M |
| Millrose Properties, Inc. | 0.04% | $1.37M |
| Medallion Financial Corp. | 0.03% | $1.35M |
| Townsquare Media, Inc. | 0.03% | $1.34M |
| Peapack-Gladstone Financial Corp. | 0.03% | $1.34M |
| Boston Beer Co., Inc. (The) | 0.03% | $1.34M |
| Gogo, Inc. | 0.03% | $1.33M |
| York Water Co. (The) | 0.03% | $1.32M |
| Southern First Bancshares, Inc. | 0.03% | $1.31M |
| BellRing Brands, Inc. | 0.03% | $1.29M |
| Crane NXT Co. | 0.03% | $1.22M |
| Full House Resorts, Inc. | 0.03% | $1.20M |
| Capital Properties, Inc. | 0.03% | $1.13M |
| Seacoast Banking Corp. of Florida | 0.03% | $1.12M |
| Warner Bros Discovery, Inc. | 0.03% | $1.10M |
| Takasago International Corp. | 0.03% | $1.09M |
| Blue Bird Corp. | 0.03% | $1.08M |
| Swiss Franc | 0.03% | $1.08M |
| Neogen Corp. | 0.03% | $1.07M |
| United-Guardian, Inc. | 0.03% | $1.04M |
| Lifetime Brands, Inc. | 0.03% | $1.02M |
| Iveco Group NV | 0.03% | $998.26K |
| Dreyfus Treasury & Agency Lex | 0.03% | $1.00M |
| Barrick Mining Corp. | 0.03% | $978.96K |
| Stoneridge, Inc. | 0.02% | $966.00K |
| Clarus Corp. | 0.02% | $952.00K |
| Avista Corp. | 0.02% | $920.85K |
| Farmer Bros Co. | 0.02% | $920.75K |
| Sturm Ruger & Co., Inc. | 0.02% | $881.98K |
| Wolverine World Wide, Inc. | 0.02% | $873.12K |
| Ardagh Metal Packaging SA | 0.02% | $810.00K |
| Renasant Corp. | 0.02% | $794.86K |
| FNB Corp. | 0.02% | $769.12K |
| Brightstar Lottery plc | 0.02% | $764.40K |
| Alithya Group, Inc. | 0.02% | $761.22K |
| Gray Media, Inc. | 0.02% | $744.60K |
| NeoGenomics, Inc. | 0.02% | $742.00K |
| Astronics Corp. | 0.02% | $734.03K |
| United Community Banks, Inc. | 0.02% | $724.27K |
| First Busey Corp. | 0.02% | $720.20K |
| Chesapeake Utilities Corp. | 0.02% | $707.67K |
| Manchester United plc | 0.02% | $706.44K |
| HEICO Corp. | 0.02% | $696.60K |
| Middleby Corp. (The) | 0.02% | $636.38K |
| Sportsman's Warehouse Holdings, Inc. | 0.02% | $634.50K |
| Webster Financial Corp. | 0.02% | $624.78K |
| FB Financial Corp. | 0.02% | $623.28K |
| Quaker Chemical Corp. | 0.01% | $583.88K |
| Commercial Vehicle Group, Inc. | 0.01% | $579.70K |
| First Bancorp | 0.01% | $563.50K |
| Ethan Allen Interiors, Inc. | 0.01% | $556.50K |
| Canada Packers, Inc. | 0.01% | $536.47K |
| BKF Capital Group, Inc. | 0.01% | $512.00K |
| Trustmark Corp. | 0.01% | $505.68K |
| TransAct Technologies, Inc. | 0.01% | $493.50K |
| Mativ Holdings, Inc. | 0.01% | $491.55K |
| Flowers Foods, Inc. | 0.01% | $489.00K |
| Xerox Holdings Corp. | 0.01% | $479.88K |
| Chemed Corp. | 0.01% | $453.29K |
| Titan International, Inc. | 0.01% | $449.15K |
| ACCO Brands Corp. | 0.01% | $450.00K |
| Arko Corp. | 0.01% | $444.80K |
| Pets at Home Group plc | 0.01% | $432.19K |
| Evolent Health, Inc. | 0.01% | $424.08K |
| Stratasys Ltd. | 0.01% | $390.50K |
| Towne Bank | 0.01% | $370.37K |
| Bowlin Travel Centers, Inc. | 0.01% | $364.72K |
| Starz Entertainment Corp. | 0.01% | $356.50K |
| Reading International, Inc. | 0.01% | $350.30K |
| Fortune Brands Innovations, Inc. | 0.01% | $342.94K |
| Gentherm, Inc. | 0.01% | $333.36K |
| Thor Industries, Inc. | 0.01% | $319.56K |
| Reading International, Inc. | 0.01% | $306.00K |
| Seritage Growth Properties | 0.01% | $297.86K |
| Lifecore Biomedical, Inc. | 0.01% | $290.16K |
| PJT Partners, Inc. | 0.01% | $279.44K |
| Capitol Federal Financial, Inc. | 0.01% | $281.63K |
| Colony Bankcorp, Inc. | 0.01% | $255.62K |
| Universal Entertainment Corp. | 0.01% | $233.35K |
| HomeTrust Bancshares, Inc. | 0.01% | $213.25K |
| Capital City Bank Group, Inc. | 0.01% | $204.26K |
| GAM Holding AG | 0.01% | $199.81K |
| OPKO Health, Inc. | 0.01% | $199.50K |
| Hain Celestial Group, Inc. (The) | 0.01% | $195.38K |
| Crazy Woman Creek Bancorp, Inc. | 0.00% | $183.61K |
| Cars.com, Inc. | 0.00% | $162.40K |
| Resolute Forest Products, Inc. | 0.00% | $150.00K |
| USCB Financial Holdings, Inc. | 0.00% | $148.32K |
| Simply Good Foods Co. (The) | 0.00% | $143.50K |
| Krispy Kreme, Inc. | 0.00% | $138.99K |
| Beasley Broadcast Group, Inc. | 0.00% | $123.58K |
| Liberty Latin America Ltd. | 0.00% | $114.66K |
| Neuronetics, Inc. | 0.00% | $108.75K |
| Hanover Bancorp, Inc. | 0.00% | $107.95K |
| Gyrodyne LLC | 0.00% | $106.93K |
| Swedish Krona | 0.00% | $96.28K |
| KLX Energy Services Holdings, Inc. | 0.00% | $91.00K |
| Capri Holdings Ltd. | 0.00% | $88.10K |
| TrustCo Bank Corp. | 0.00% | $87.56K |
| Salem Media Group, Inc. | 0.00% | $58.73K |
| Align Technology, Inc. | 0.00% | $51.43K |
| Cadiz, Inc. | 0.00% | $37.81K |
| Canadian Dollar | 0.00% | $22.52K |
| Trans-Lux Corp. | 0.00% | $13.21K |
| Corus Entertainment, Inc. | 0.00% | $2.16K |
| Euro | 0.00% | $13 |
| British Pound | 0.00% | $298 |
C000024887 overview: performance, fees, allocation and SEC filings