Holdings of EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3B $ in equities, 81.4 %
- Positions
- 913 in 14 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 609,708 | 145.3M $ | 3.90 % |
| 2 | Apple Inc | 487,295 | 141M $ | 3.78 % |
| 3 | Microsoft Corp | 309,766 | 115.5M $ | 3.10 % |
| 4 | JPMorgan Chase & Co | 194,305 | 63.6M $ | 1.71 % |
| 5 | Berkshire Hathaway Inc | 104,945 | 52.5M $ | 1.41 % |
| 6 | Exxon Mobil Corp | 330,845 | 45.2M $ | 1.21 % |
| 7 | Johnson & Johnson | 171,154 | 43.5M $ | 1.17 % |
| 8 | Alphabet Inc | 101,823 | 36M $ | 0.97 % |
| 9 | Intel Corp | 253,754 | 35.4M $ | 0.95 % |
| 10 | Walmart Inc | 275,954 | 31.3M $ | 0.84 % |
| 11 | Wells Fargo & Co | 356,541 | 29.5M $ | 0.79 % |
| 12 | Merck & Co Inc | 226,506 | 29.1M $ | 0.78 % |
| 13 | NVIDIA Corp | 143,062 | 28.6M $ | 0.77 % |
| 14 | Chevron Corp | 166,839 | 27.7M $ | 0.74 % |
| 15 | AbbVie Inc | 107,511 | 27.1M $ | 0.73 % |
| 16 | RTX Corp | 140,505 | 26.7M $ | 0.72 % |
| 17 | Procter & Gamble Co/The | 180,268 | 26.4M $ | 0.71 % |
| 18 | Coca-Cola Co/The | 322,267 | 26.2M $ | 0.70 % |
| 19 | Bank of America Corp | 453,815 | 25.9M $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 215,978 | 25.4M $ | 0.68 % |
| 21 | Morgan Stanley | 119,115 | 24.9M $ | 0.67 % |
| 22 | UnitedHealth Group Inc | 59,823 | 24.9M $ | 0.67 % |
| 23 | Parker-Hannifin Corp | 25,022 | 24.5M $ | 0.66 % |
| 24 | QUALCOMM Inc | 122,870 | 22.7M $ | 0.61 % |
| 25 | Lowe's Cos Inc | 95,306 | 21M $ | 0.56 % |
| 26 | General Dynamics Corp | 56,534 | 20M $ | 0.54 % |
| 27 | Meta Platforms Inc | 35,012 | 19.7M $ | 0.53 % |
| 28 | Corteva Inc | 224,807 | 19M $ | 0.51 % |
| 29 | PNC Financial Services Group Inc/The | 76,835 | 18.9M $ | 0.51 % |
| 30 | Philip Morris International Inc | 102,046 | 18.5M $ | 0.50 % |
| 31 | Capital One Financial Corp | 90,886 | 18.2M $ | 0.49 % |
| 32 | Verizon Communications Inc | 429,185 | 18.2M $ | 0.49 % |
| 33 | Analog Devices Inc | 45,051 | 17.9M $ | 0.48 % |
| 34 | Citigroup Inc | 124,739 | 17.5M $ | 0.47 % |
| 35 | Goldman Sachs Group Inc/The | 17,204 | 17.4M $ | 0.47 % |
| 36 | Eaton Corp PLC | 39,101 | 16.7M $ | 0.45 % |
| 37 | Xcel Energy Inc | 185,363 | 14.9M $ | 0.40 % |
| 38 | KLA Corp | 49,280 | 14.9M $ | 0.40 % |
| 39 | US Bancorp | 243,824 | 14.7M $ | 0.40 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 51,431 | 14.5M $ | 0.39 % |
| 41 | Union Pacific Corp | 52,590 | 14.3M $ | 0.38 % |
| 42 | Progressive Corp/The | 64,950 | 14.2M $ | 0.38 % |
| 43 | Cigna Group/The | 51,255 | 14.1M $ | 0.38 % |
| 44 | McDonald's Corp | 51,567 | 13.9M $ | 0.37 % |
| 45 | NextEra Energy Inc | 154,334 | 13.5M $ | 0.36 % |
| 46 | Uber Technologies Inc | 184,920 | 13.3M $ | 0.36 % |
| 47 | American Express Co | 38,876 | 13.1M $ | 0.35 % |
| 48 | Thermo Fisher Scientific Inc | 26,097 | 13.1M $ | 0.35 % |
| 49 | Linde PLC | 25,207 | 13.1M $ | 0.35 % |
| 50 | Walt Disney Co/The | 135,730 | 13.1M $ | 0.35 % |
| 51 | Ameriprise Financial Inc | 27,987 | 12.8M $ | 0.34 % |
| 52 | Costco Wholesale Corp | 13,649 | 12.8M $ | 0.34 % |
| 53 | Chubb Ltd | 37,124 | 12.6M $ | 0.34 % |
| 54 | Ecolab Inc | 45,304 | 12.6M $ | 0.34 % |
| 55 | ConocoPhillips | 121,372 | 12.6M $ | 0.34 % |
| 56 | Abbott Laboratories | 137,522 | 12.5M $ | 0.33 % |
| 57 | Amgen Inc | 34,201 | 12.4M $ | 0.33 % |
| 58 | Blackrock Inc | 12,829 | 12.3M $ | 0.33 % |
| 59 | Prologis Inc | 90,256 | 12.2M $ | 0.33 % |
| 60 | Charles Schwab Corp/The | 132,066 | 12.2M $ | 0.33 % |
| 61 | Medtronic PLC | 155,462 | 12.2M $ | 0.33 % |
| 62 | PepsiCo Inc | 89,288 | 12.1M $ | 0.32 % |
| 63 | PACCAR Inc | 98,408 | 11.8M $ | 0.32 % |
| 64 | Lam Research Corp | 27,262 | 11.8M $ | 0.32 % |
| 65 | Duke Energy Corp | 90,912 | 11.5M $ | 0.31 % |
| 66 | Synopsys Inc | 25,714 | 11.5M $ | 0.31 % |
| 67 | Deere & Co | 17,869 | 11.3M $ | 0.30 % |
| 68 | Martin Marietta Materials Inc | 19,383 | 11.2M $ | 0.30 % |
| 69 | Gilead Sciences Inc | 87,648 | 11.1M $ | 0.30 % |
| 70 | Pfizer Inc | 449,235 | 10.8M $ | 0.29 % |
| 71 | Motorola Solutions Inc | 25,907 | 10.8M $ | 0.29 % |
| 72 | Southern Co/The | 112,083 | 10.7M $ | 0.29 % |
| 73 | Teledyne Technologies Inc | 16,073 | 10.7M $ | 0.29 % |
| 74 | NXP Semiconductors NV | 38,030 | 10.7M $ | 0.29 % |
| 75 | Travelers Cos Inc/The | 32,136 | 10.6M $ | 0.28 % |
| 76 | Broadcom Inc | 26,895 | 10.2M $ | 0.27 % |
| 77 | Air Products and Chemicals Inc | 34,316 | 10.1M $ | 0.27 % |
| 78 | Edwards Lifesciences Corp | 110,200 | 10M $ | 0.27 % |
| 79 | American International Group Inc | 133,085 | 9.9M $ | 0.27 % |
| 80 | EOG Resources Inc | 76,248 | 9.9M $ | 0.27 % |
| 81 | Boeing Co/The | 45,105 | 9.8M $ | 0.26 % |
| 82 | Marsh & McLennan Cos Inc | 57,405 | 9.6M $ | 0.26 % |
| 83 | Mitsubishi UFJ Financial Group Inc | 468,612 | 9.3M $ | 0.25 % |
| 84 | McKesson Corp | 12,214 | 9.2M $ | 0.25 % |
| 85 | American Electric Power Co Inc | 66,753 | 9.1M $ | 0.25 % |
| 86 | Salesforce Inc | 57,977 | 9.1M $ | 0.24 % |
| 87 | Altria Group Inc | 124,098 | 8.9M $ | 0.24 % |
| 88 | Aon PLC | 26,822 | 8.9M $ | 0.24 % |
| 89 | Welltower Inc | 38,650 | 8.8M $ | 0.24 % |
| 90 | Microchip Technology Inc | 93,232 | 8.5M $ | 0.23 % |
| 91 | Dominion Energy Inc | 123,817 | 8.5M $ | 0.23 % |
| 92 | CVS Health Corp | 80,709 | 8.3M $ | 0.22 % |
| 93 | AT&T Inc | 398,876 | 8.3M $ | 0.22 % |
| 94 | Bristol-Myers Squibb Co | 142,767 | 8.2M $ | 0.22 % |
| 95 | Elevance Health Inc | 20,852 | 8.1M $ | 0.22 % |
| 96 | American Water Works Co Inc | 61,193 | 8.1M $ | 0.22 % |
| 97 | Nasdaq Inc | 97,296 | 7.7M $ | 0.21 % |
| 98 | Honeywell International Inc | 34,250 | 7.7M $ | 0.21 % |
| 99 | Micron Technology Inc | 6,640 | 7.7M $ | 0.21 % |
| 100 | Carrier Global Corp | 104,206 | 7.6M $ | 0.21 % |
Sector breakdown
- Technology 19.3 %
- Financials 17.6 %
- Health care 10.6 %
- Industrials 9.7 %
- Consumer discretionary 8.5 %
- Consumer staples 5.8 %
- Communication 4.2 %
- Utilities 4.0 %
- Energy 3.8 %
- Materials 3.7 %
- Real estate 1.7 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 0.6 %
- Netherlands 0.4 %
- France 0.2 %
- United Kingdom 0.2 %
- Switzerland 0.2 %
- Bermuda 0.2 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 873 | 3B $ | 98.03 % |
| 2 | Ireland | 6 | 18.2M $ | 0.60 % |
| 3 | Netherlands | 3 | 13.2M $ | 0.43 % |
| 4 | France | 1 | 7.4M $ | 0.24 % |
| 5 | United Kingdom | 8 | 6.1M $ | 0.20 % |
| 6 | Switzerland | 1 | 5.1M $ | 0.17 % |
| 7 | Bermuda | 7 | 4.6M $ | 0.15 % |
| 8 | Canada | 4 | 2M $ | 0.07 % |
| 9 | Cayman Islands | 5 | 1.8M $ | 0.06 % |
| 10 | Australia | 1 | 708.1K $ | 0.02 % |
| 11 | Luxembourg | 1 | 448.4K $ | 0.01 % |
| 12 | Guernsey | 1 | 292K $ | 0.01 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000009059