1290 VT Micro Cap Portfolio

1290 VT Micro Cap Portfolio reported 1,574 holdings worth US$220M as of Jun 30, 2026 (Form N-PORT)

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

1290 VT Micro Cap Portfolio reported 1,574 holdings worth US$220M as of Jun 30, 2026. Largest: Cardinal Infrastructure Group Inc., Cogent Biosciences, Inc. and Aehr Test Systems. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,574
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Cardinal Infrastructure Group Inc.39,193US$3.69M1.7%
Cogent Biosciences, Inc.88,832US$3.44M1.6%
Aehr Test Systems34,334US$3.3M1.5%
Ceco Environmental Corp.33,212US$3.01M1.4%
Terawulf Inc.108KUS$2.68M1.2%
Ouster, Inc.42,717US$2.67M1.2%
Adaptive Biotechnologies Corporation118KUS$2.54M1.2%
Lindblad Expeditions Holdings Inc.85,701US$2.42M1.1%
Navan, Inc.104KUS$2.37M1.1%
Mercury Systems Inc19,361US$2.37M1.1%
Lincoln Educational Services Corporation47,219US$2.36M1.1%
Enliven Therapeutics, Inc.46,082US$2.34M1.1%
Bel Fuse Inc.7,012US$2.34M1.1%
Xometry, Inc.23,714US$2.29M1.0%
Pattern Group Inc. - Series A89,501US$2.25M1.0%
Hinge Health, Inc.26,453US$2.2M1.00%
Celcuity Inc.20,657US$2.16M0.98%
10x Genomics, Inc.54,844US$2.1M0.96%
Applied Digital Corporation54,985US$2.05M0.93%
Sphere Entertainment Co.11,571US$2M0.91%
Ambiq Micro, Inc.20,756US$1.83M0.83%
Dianthus Therapeutics, Inc.18,306US$1.78M0.81%
Aar Corp.11,857US$1.69M0.77%
Applied Optoelectronics, Inc.11,247US$1.67M0.76%
Myr Group, Inc.3,315US$1.66M0.75%
Navitas Semiconductor Corporation90,168US$1.62M0.73%
Legence Corp.18,718US$1.6M0.72%
Imax Corporation39,985US$1.59M0.72%
The Chefs' Warehouse, Inc.16,499US$1.59M0.72%
Mirum Pharmaceuticals, Inc.13,520US$1.58M0.72%
Argan, Inc.1,954US$1.56M0.71%
Mama's Creations, Inc.87,145US$1.56M0.71%
The Vita Coco Company, Inc.22,148US$1.46M0.67%
Neptune Insurance Holdings Inc.46,072US$1.45M0.66%
Billiontoone, Inc.12,085US$1.45M0.66%
Ptc Therapeutics, Inc.17,745US$1.45M0.66%
Universal Technical Institute Inc33,828US$1.45M0.66%
Nektar Therapeutics20,366US$1.42M0.65%
Innodata Inc.18,120US$1.37M0.62%
Willdan Group, Inc.17,112US$1.35M0.61%
Vse Corporation5,899US$1.35M0.61%
Praxis Precision Medicines, Inc.4,023US$1.35M0.61%
Stonex Group Inc.11,237US$1.33M0.60%
Tarsus Pharmaceuticals, Inc.20,560US$1.29M0.59%
Oruka Therapeutics, Inc.13,056US$1.24M0.56%
Sterling Infrastructure, Inc.1,475US$1.24M0.56%
Blacksky Technology Inc.43,786US$1.22M0.56%
Twist Bioscience Corporation11,769US$1.21M0.55%
Marex Group Plc19,760US$1.2M0.55%
Wisdomtree, Inc.70,097US$1.19M0.54%
Miami International Holdings, Inc.31,175US$1.16M0.53%
Tat Technologies Ltd.23,966US$1.16M0.52%
Red Violet, Inc.17,803US$1.13M0.52%
Newamsterdam Pharma Company N.v.32,536US$1.1M0.50%
Vishay Precision Group, Inc.7,183US$1.08M0.49%
Relay Therapeutics, Inc.57,043US$1.07M0.48%
Unusual Machines, Inc.46,181US$1.03M0.47%
Transcat, Inc.11,059US$1.03M0.47%
Standex International Corporation2,796US$1M0.45%
Dave Inc.2,517US$938K0.43%
Mayville Engineering Company, Inc.24,596US$921K0.42%
Fastly, Inc.48,879US$897K0.41%
Penguin Solutions, Inc.11,293US$858K0.39%
Jade Biosciences, Inc.38,432US$854K0.39%
American Public Education, Inc.15,275US$820K0.37%
Heartflow, Inc.27,583US$809K0.37%
Sezzle Inc.4,676US$803K0.36%
Warby Parker Inc.25,983US$788K0.36%
Applied Aerospace & Defense, Inc.34,488US$786K0.36%
Cg Oncology, Inc.10,925US$776K0.35%
Nlight, Inc.11,103US$773K0.35%
Gilat Satellite Networks Ltd.54,447US$725K0.33%
Forte Biosciences, Inc.33,511US$712K0.32%
Extreme Networks, Inc.21,230US$687K0.31%
Alamar Biosciences, Inc.24,671US$668K0.30%
Cipher Digital Inc.27,235US$667K0.30%
Sellas Life Sciences Group, Inc.42,344US$625K0.28%
Tyra Biosciences, Inc.17,026US$544K0.25%
York Space Systems Inc.21,743US$535K0.24%
Nurix Therapeutics, Inc.21,510US$522K0.24%
Ondas Inc62,152US$512K0.23%
Piper Sandler Companies7,023US$508K0.23%
Interface, Inc.13,125US$470K0.21%
Fuelcell Energy, Inc.12,178US$439K0.20%
Bandwidth Inc.6,659US$422K0.19%
Butterfly Network, Inc.47,242US$398K0.18%
Monte Rosa Therapeutics, Inc.16,378US$396K0.18%
Mbx Biosciences, Inc.6,962US$384K0.17%
Arteris, Inc.7,861US$382K0.17%
Ellington Financial Inc.28,023US$381K0.17%
T1 Energy Inc.40,227US$381K0.17%
Dime Community Bancshares, Inc.9,265US$377K0.17%
Viridian Therapeutics, Inc.20,257US$372K0.17%
Connectone Bancorp, Inc.11,056US$370K0.17%
Qcr Holdings, Inc.3,758US$366K0.17%
Turning Point Brands, Inc.4,263US$362K0.16%
Absci Corporation31,040US$360K0.16%
Urogen Pharma Ltd.9,556US$352K0.16%
Origin Bancorp, Inc.6,807US$348K0.16%
Bank First Corporation2,331US$346K0.16%

Every holding of 1290 VT Micro Cap Portfolio

Source

View original at SEC

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