Holdings of EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 2.8B $ in equities, 81.5 %
- Positions
- 907 in 13 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 213,651 | 62.8M $ | 1.81 % |
| 2 | Exxon Mobil Corp | 362,371 | 61.5M $ | 1.77 % |
| 3 | Alphabet Inc | 205,016 | 58.8M $ | 1.69 % |
| 4 | Berkshire Hathaway Inc | 110,512 | 53M $ | 1.52 % |
| 5 | Johnson & Johnson | 189,081 | 46.2M $ | 1.33 % |
| 6 | Amazon.com Inc | 197,482 | 41.1M $ | 1.18 % |
| 7 | Chevron Corp | 179,755 | 37.2M $ | 1.07 % |
| 8 | Walmart Inc | 293,732 | 36.5M $ | 1.05 % |
| 9 | Alphabet Inc | 123,624 | 35.5M $ | 1.02 % |
| 10 | Wells Fargo & Co | 383,766 | 30.6M $ | 0.88 % |
| 11 | RTX Corp | 155,311 | 30M $ | 0.86 % |
| 12 | Microsoft Corp | 79,856 | 29.6M $ | 0.85 % |
| 13 | Merck & Co Inc | 243,015 | 29.2M $ | 0.84 % |
| 14 | Procter & Gamble Co/The | 183,248 | 26.5M $ | 0.76 % |
| 15 | NVIDIA Corp | 149,300 | 26M $ | 0.75 % |
| 16 | Micron Technology Inc | 70,900 | 24M $ | 0.69 % |
| 17 | Bank of America Corp | 489,110 | 23.8M $ | 0.69 % |
| 18 | Lowe's Cos Inc | 100,055 | 23.6M $ | 0.68 % |
| 19 | Parker-Hannifin Corp | 25,647 | 23M $ | 0.66 % |
| 20 | Verizon Communications Inc | 455,570 | 22.9M $ | 0.66 % |
| 21 | Apple Inc | 89,917 | 22.8M $ | 0.66 % |
| 22 | Morgan Stanley | 134,833 | 22.2M $ | 0.64 % |
| 23 | General Dynamics Corp | 62,400 | 21.4M $ | 0.62 % |
| 24 | Meta Platforms Inc | 36,580 | 20.9M $ | 0.60 % |
| 25 | Caterpillar Inc | 28,196 | 20M $ | 0.58 % |
| 26 | Coca-Cola Co/The | 255,221 | 19.4M $ | 0.56 % |
| 27 | Corteva Inc | 228,855 | 19.2M $ | 0.55 % |
| 28 | Cisco Systems, Inc. | 238,484 | 18.5M $ | 0.53 % |
| 29 | Philip Morris International Inc. | 109,637 | 18.1M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 65,551 | 17.7M $ | 0.51 % |
| 31 | ConocoPhillips | 133,730 | 17.7M $ | 0.51 % |
| 32 | Capital One Financial Corp | 94,111 | 17.2M $ | 0.49 % |
| 33 | PNC Financial Services Group Inc/The | 81,954 | 17.1M $ | 0.49 % |
| 34 | Analog Devices Inc | 52,832 | 16.8M $ | 0.48 % |
| 35 | McDonald's Corp. | 53,826 | 16.7M $ | 0.48 % |
| 36 | Progressive Corp/The | 83,680 | 16.6M $ | 0.48 % |
| 37 | NextEra Energy Inc | 177,333 | 16.5M $ | 0.47 % |
| 38 | Goldman Sachs Group Inc/The | 19,001 | 16.1M $ | 0.46 % |
| 39 | Citigroup Inc | 140,879 | 16M $ | 0.46 % |
| 40 | QUALCOMM Inc | 119,893 | 15.4M $ | 0.44 % |
| 41 | Abbott Laboratories | 149,745 | 15.4M $ | 0.44 % |
| 42 | Applied Materials Inc | 44,863 | 15.3M $ | 0.44 % |
| 43 | Xcel Energy Inc | 189,969 | 15.1M $ | 0.43 % |
| 44 | Boeing Co/The | 75,464 | 15M $ | 0.43 % |
| 45 | Honeywell International Inc | 66,401 | 15M $ | 0.43 % |
| 46 | PepsiCo Inc | 96,119 | 14.9M $ | 0.43 % |
| 47 | Eaton Corp PLC | 41,104 | 14.7M $ | 0.42 % |
| 48 | Medtronic PLC | 167,716 | 14.5M $ | 0.42 % |
| 49 | Cigna Group/The | 54,219 | 14.5M $ | 0.42 % |
| 50 | Walt Disney Co/The | 148,854 | 14.3M $ | 0.41 % |
| 51 | Thermo Fisher Scientific Inc | 28,635 | 14.1M $ | 0.41 % |
| 52 | Linde PLC | 28,137 | 13.9M $ | 0.40 % |
| 53 | Union Pacific Corp | 57,018 | 13.8M $ | 0.40 % |
| 54 | Prologis Inc | 104,063 | 13.8M $ | 0.40 % |
| 55 | Pfizer Inc | 487,899 | 13.7M $ | 0.39 % |
| 56 | Charles Schwab Corp/The | 145,013 | 13.6M $ | 0.39 % |
| 57 | International Business Machines Corp. | 55,748 | 13.5M $ | 0.39 % |
| 58 | Salesforce Inc | 72,034 | 13.4M $ | 0.39 % |
| 59 | Blackrock Inc | 13,959 | 13.4M $ | 0.39 % |
| 60 | Chubb Ltd | 41,126 | 13.4M $ | 0.39 % |
| 61 | US Bancorp | 251,783 | 13.1M $ | 0.38 % |
| 62 | Duke Energy Corp | 98,548 | 12.9M $ | 0.37 % |
| 63 | AT&T Inc | 443,820 | 12.9M $ | 0.37 % |
| 64 | Danaher Corp | 66,798 | 12.7M $ | 0.36 % |
| 65 | American Express Co | 41,420 | 12.5M $ | 0.36 % |
| 66 | Accenture PLC | 61,255 | 12.1M $ | 0.35 % |
| 67 | EOG Resources Inc | 82,531 | 11.9M $ | 0.34 % |
| 68 | Amgen Inc | 33,514 | 11.8M $ | 0.34 % |
| 69 | Intel Corp | 264,388 | 11.7M $ | 0.34 % |
| 70 | Southern Co/The | 120,181 | 11.6M $ | 0.33 % |
| 71 | Martin Marietta Materials Inc | 19,650 | 11.6M $ | 0.33 % |
| 72 | McKesson Corp | 13,275 | 11.5M $ | 0.33 % |
| 73 | Ecolab Inc | 42,456 | 11.3M $ | 0.33 % |
| 74 | Motorola Solutions Inc | 25,677 | 11.1M $ | 0.32 % |
| 75 | PACCAR Inc | 95,275 | 11M $ | 0.32 % |
| 76 | Deere & Co | 19,267 | 10.9M $ | 0.31 % |
| 77 | Air Products and Chemicals Inc | 36,162 | 10.5M $ | 0.30 % |
| 78 | Gilead Sciences Inc | 74,818 | 10.4M $ | 0.30 % |
| 79 | Travelers Cos Inc/The | 35,417 | 10.3M $ | 0.30 % |
| 80 | American International Group Inc | 137,139 | 10.3M $ | 0.30 % |
| 81 | Marsh & McLennan Cos Inc | 59,428 | 10.3M $ | 0.30 % |
| 82 | Texas Instruments Inc | 52,933 | 10.3M $ | 0.30 % |
| 83 | Ameriprise Financial Inc | 23,063 | 10.2M $ | 0.30 % |
| 84 | Northrop Grumman Corp | 14,912 | 10.2M $ | 0.29 % |
| 85 | T-Mobile US Inc | 47,005 | 9.9M $ | 0.28 % |
| 86 | Teledyne Technologies Inc | 16,085 | 9.7M $ | 0.28 % |
| 87 | Newmont Corp | 87,848 | 9.5M $ | 0.27 % |
| 88 | Atmos Energy Corp | 50,954 | 9.4M $ | 0.27 % |
| 89 | American Electric Power Co Inc | 71,349 | 9.4M $ | 0.27 % |
| 90 | Dominion Energy Inc | 151,186 | 9.3M $ | 0.27 % |
| 91 | Nasdaq Inc | 105,441 | 9M $ | 0.26 % |
| 92 | Altria Group, Inc. | 134,680 | 8.9M $ | 0.26 % |
| 93 | TotalEnergies SE | 97,234 | 8.8M $ | 0.25 % |
| 94 | American Water Works Co Inc | 62,083 | 8.4M $ | 0.24 % |
| 95 | Western Digital Corp | 31,115 | 8.4M $ | 0.24 % |
| 96 | KLA Corp | 5,655 | 8.3M $ | 0.24 % |
| 97 | Microchip Technology Inc | 126,976 | 8.2M $ | 0.24 % |
| 98 | Advanced Micro Devices Inc | 40,050 | 8.1M $ | 0.23 % |
| 99 | Welltower Inc | 41,200 | 8.1M $ | 0.23 % |
| 100 | CME Group Inc | 27,482 | 8.1M $ | 0.23 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.1 %
- Industrials 11.5 %
- Health care 10.5 %
- Communication 7.2 %
- Consumer staples 5.9 %
- Consumer discretionary 5.6 %
- Energy 5.3 %
- Utilities 5.0 %
- Materials 4.2 %
- Real estate 2.0 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- GBP 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Ireland 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- France 0.3 %
- Switzerland 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 867 | 2.8B $ | 97.84 % |
| 2 | Ireland | 6 | 13.8M $ | 0.49 % |
| 3 | Netherlands | 3 | 11.3M $ | 0.40 % |
| 4 | United Kingdom | 7 | 9.2M $ | 0.32 % |
| 5 | France | 1 | 8.8M $ | 0.31 % |
| 6 | Switzerland | 2 | 7.8M $ | 0.27 % |
| 7 | Bermuda | 7 | 4.5M $ | 0.16 % |
| 8 | Cayman Islands | 5 | 1.5M $ | 0.05 % |
| 9 | Singapore | 1 | 1.4M $ | 0.05 % |
| 10 | Canada | 2 | 1.3M $ | 0.05 % |
| 11 | Luxembourg | 2 | 555.5K $ | 0.02 % |
| 12 | Jersey | 3 | 518.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000009059