1290 VT GAMCO Small Company Value Portfolio

1290 VT GAMCO Small Company Value Portfolio reported 354 holdings worth US$4.48B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

1290 VT GAMCO Small Company Value Portfolio reported 354 holdings worth US$4.48B as of Jun 30, 2026. Largest: Mueller Industries, Inc., Gatx Corporation and Crane Company. Filed Aug 25, 2026 (Form N-PORT).

Holdings
354
Value as reported
US$4.48B

The filing in full

CompanySharesValue as reported% of portfolio
Mueller Industries, Inc.1.01MUS$124M2.8%
Gatx Corporation656KUS$116M2.6%
Crane Company492KUS$110M2.4%
Watts Water Technologies, Inc.223KUS$87.1M1.9%
Rush Enterprises, Inc.1.08MUS$78.7M1.8%
Ametek, Inc.320KUS$77.4M1.7%
Oil-dri Corporation Of America719KUS$73.4M1.6%
Madison Square Garden Sports Corp.176KUS$70.5M1.6%
Penske Automotive Group, Inc.393KUS$70.3M1.6%
Ati Inc.356KUS$70.1M1.6%
Herc Holdings Inc.488KUS$69.9M1.6%
Curtiss-wright Corporation92,000US$69.7M1.6%
Enpro Inc.168KUS$63.1M1.4%
Ryman Hospitality Properties, Inc. (reit)488KUS$62.7M1.4%
Modine Manufacturing Company230KUS$61.4M1.4%
Republic Services, Inc.287KUS$61.2M1.4%
Myers Industries, Inc.1.73MUS$61.1M1.4%
Cts Corporation915KUS$59.6M1.3%
Sphere Entertainment Co.331KUS$57.3M1.3%
Materion Corporation179KUS$53.2M1.2%
Autonation, Inc.260KUS$48.3M1.1%
Tennant Company527KUS$46.1M1.0%
Heico Corporation170KUS$43.7M0.98%
Live Nation Entertainment, Inc.237KUS$43.4M0.97%
Gorman-rupp Company (the)470KUS$43.1M0.96%
Moog Inc.99,787US$42.3M0.94%
Rockwell Automation, Inc.83,500US$41.3M0.92%
Ingles Markets, Incorporated460KUS$40.7M0.91%
Astec Industries, Inc.630KUS$38.5M0.86%
Federal Signal Corporation296KUS$38.1M0.85%
Rollins, Inc.902KUS$37.6M0.84%
Cavco Industries, Inc.59,700US$36.7M0.82%
Garrett Motion Inc.958KUS$34.7M0.77%
Southwest Gas Holdings, Inc.391KUS$34.7M0.77%
Griffon Corporation353KUS$34.4M0.77%
Atlanta Braves Holdings, Inc. - Series A662KUS$34.4M0.77%
Telesat Corporation676KUS$34.2M0.76%
Mueller Water Products1.28MUS$33M0.74%
Txnm Energy, Inc.547KUS$31.1M0.69%
Cnh Industrial N.v.2.68MUS$30.1M0.67%
United Rentals, Inc.26,500US$30M0.67%
Woodward, Inc.68,000US$28.9M0.65%
Graco Inc.378KUS$28.6M0.64%
Anterix Inc.262KUS$27M0.60%
Park Aerospace Corp.680KUS$25.9M0.58%
Textron Inc.282KUS$25.9M0.58%
St. Joe Company (the)413KUS$25.9M0.58%
Franklin Electric Co., Inc.241KUS$25.8M0.58%
Ducommun Incorporated139KUS$25.7M0.57%
Standex International Corporation70,500US$25.2M0.56%
L.b. Foster Company545KUS$24.6M0.55%
Park-ohio Holdings Corp.630KUS$24.2M0.54%
The Cheesecake Factory Incorporated305KUS$24.2M0.54%
Madison Square Garden Entertainment Corp.296KUS$23.9M0.53%
Lincoln Electric Holdings, Inc.89,500US$23.8M0.53%
Chart Industries, Inc.113KUS$23.5M0.52%
Trinity Industries, Inc.608KUS$21M0.47%
Matthews International Corporation776KUS$20.9M0.47%
Nathan's Famous, Inc.198KUS$20.1M0.45%
Otter Tail Corporation224KUS$20.1M0.45%
Biglari Holdings Inc.46,932US$20M0.45%
Azz Inc.129KUS$19.9M0.44%
Albany International Corporation265KUS$19.7M0.44%
H. B. Fuller Company329KUS$19.2M0.43%
Sensient Technologies Corporation154KUS$19M0.42%
Idex Corporation83,500US$19M0.42%
Northwestern Energy Group, Inc.264KUS$18.9M0.42%
Standard Motor Products, Inc.484KUS$18.9M0.42%
Innovex International, Inc.750KUS$18.6M0.41%
Dana Incorporated675KUS$18.4M0.41%
Strattec Security Corporation222KUS$18.1M0.40%
Allient Inc.174KUS$17.9M0.40%
Openlane, Inc.432KUS$17.8M0.40%
Northwest Natural Holding Company363KUS$17.8M0.40%
Steris Plc (ireland)84,000US$17.7M0.39%
Donaldson Company, Inc.193KUS$17.3M0.39%
Sinclair, Inc.1.18MUS$16.7M0.37%
Minerals Technologies Inc.225KUS$16.6M0.37%
Cohen & Steers Inc215KUS$16.3M0.36%
Twin Disc, Incorporated704KUS$16.3M0.36%
Borgwarner Inc.239KUS$15.8M0.35%
Littelfuse, Inc.34,200US$15.6M0.35%
Monro, Inc.906KUS$15.5M0.35%
Greif Inc.208KUS$15.5M0.35%
Marcus Corporation (the)660KUS$15.5M0.35%
Fortinet, Inc.100KUS$15.4M0.34%
Johnson Controls International Plc102KUS$14.9M0.33%
Bel Fuse Inc.37,141US$14.7M0.33%
Aar Corp.103KUS$14.7M0.33%
National Fuel Gas Company187KUS$14.4M0.32%
Champion Homes, Inc.162KUS$14.3M0.32%
Take-two Interactive Software, Inc.57,000US$14.2M0.32%
Johnson Outdoors Inc.308KUS$14.2M0.32%
O'reilly Automotive, Inc.150KUS$13.8M0.31%
Churchill Downs, Incorporated153KUS$13.7M0.31%
Tredegar Corporation1.67MUS$13.3M0.30%
Boyd Gaming Corporation149KUS$13.2M0.29%
Telephone And Data Systems, Inc.354KUS$13.1M0.29%
Rogers Corporation80,000US$13.1M0.29%
Oceanfirst Financial Corp.662KUS$12.9M0.29%

Every holding of 1290 VT GAMCO Small Company Value Portfolio

Source

View original at SEC

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