Holdings
1290 VT Micro Cap Portfolio
As of Jun 30, 2026, 1290 VT Micro Cap Portfolio reported 1,421 positions worth US$216M. Largest: Cardinal Infrastructure Group Inc., Cogent Biosciences, Inc. and Aehr Test Systems. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cardinal Infrastructure Group Inc. | 39,193 | US$3.69M | −19,286 | Jun 30, 2026 |
| Cogent Biosciences, Inc. | 88,832 | US$3.44M | −25,730 | Jun 30, 2026 |
| Aehr Test Systems | 34,334 | US$3.3M | +4,746 | Jun 30, 2026 |
| Ceco Environmental Corp. | 33,212 | US$3.01M | +1,474 | Jun 30, 2026 |
| Terawulf Inc. | 108K | US$2.68M | −88,557 | Jun 30, 2026 |
| Ouster, Inc. | 42,717 | US$2.67M | +753 | Jun 30, 2026 |
| Adaptive Biotechnologies Corporation | 118K | US$2.54M | −63,495 | Jun 30, 2026 |
| Lindblad Expeditions Holdings Inc. | 85,701 | US$2.42M | +4,372 | Jun 30, 2026 |
| Navan, Inc. | 104K | US$2.37M | +3,611 | Jun 30, 2026 |
| Mercury Systems Inc | 19,361 | US$2.37M | no change | Jun 30, 2026 |