Holdings
1290 VT Small Cap Value Portfolio
As of Jun 30, 2026, 1290 VT Small Cap Value Portfolio reported 1,432 positions worth US$454M. Largest: Texas Pacific Land Corporation, Landbridge Company Llc and Hawaiian Electric Industries. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Pacific Land Corporation | 110K | US$48.1M | −1,748 | Jun 30, 2026 |
| Landbridge Company Llc | 240K | US$19M | −8,000 | Jun 30, 2026 |
| Hawaiian Electric Industries | 955K | US$12.9M | +166K | Jun 30, 2026 |
| Penske Automotive Group, Inc. | 56,000 | US$10M | −8,000 | Jun 30, 2026 |
| Autonation, Inc. | 52,000 | US$9.66M | −12,000 | Jun 30, 2026 |
| Miami International Holdings, Inc. | 242K | US$9M | +66,454 | Jun 30, 2026 |
| Oshkosh Corporation (holding Company) | 54,000 | US$8.29M | no change | Jun 30, 2026 |
| Interparfums, Inc. | 69,800 | US$7.81M | no change | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 198K | US$6.79M | no change | Jun 30, 2026 |
| Civeo Corporation (canada) | 177K | US$6.2M | +1,550 | Jun 30, 2026 |