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 |
|---|---|---|---|---|
| 101 | Mitsubishi UFJ Financial Group Inc | 475,699 | 8.1M $ | 0.23 % |
| 102 | Bristol-Myers Squibb Co | 131,723 | 8M $ | 0.23 % |
| 103 | Broadcom Inc | 25,755 | 8M $ | 0.23 % |
| 104 | Sony Group Corp | 381,638 | 7.9M $ | 0.23 % |
| 105 | Sandisk Corp/DE | 12,275 | 7.8M $ | 0.22 % |
| 106 | S&P Global Inc | 18,164 | 7.7M $ | 0.22 % |
| 107 | NXP Semiconductors NV | 39,151 | 7.7M $ | 0.22 % |
| 108 | CRH PLC | 71,343 | 7.5M $ | 0.22 % |
| 109 | Synopsys Inc | 18,728 | 7.4M $ | 0.21 % |
| 110 | Lennar Corp | 83,682 | 7.3M $ | 0.21 % |
| 111 | KKR & Co Inc | 75,233 | 7M $ | 0.20 % |
| 112 | RPM International Inc | 68,730 | 6.8M $ | 0.20 % |
| 113 | Elevance Health Inc | 22,983 | 6.7M $ | 0.19 % |
| 114 | Marriott International Inc/MD | 20,500 | 6.7M $ | 0.19 % |
| 115 | Illinois Tool Works Inc | 25,481 | 6.6M $ | 0.19 % |
| 116 | PG&E Corp | 376,016 | 6.6M $ | 0.19 % |
| 117 | Oshkosh Corp | 44,229 | 6.5M $ | 0.19 % |
| 118 | Corning Inc | 46,780 | 6.4M $ | 0.18 % |
| 119 | Uber Technologies Inc | 87,591 | 6.3M $ | 0.18 % |
| 120 | Carrier Global Corp | 111,451 | 6.3M $ | 0.18 % |
| 121 | McCormick & Co Inc/MD | 124,400 | 6.3M $ | 0.18 % |
| 122 | Comcast Corp | 216,564 | 6.2M $ | 0.18 % |
| 123 | CVS Health Corp | 86,329 | 6.2M $ | 0.18 % |
| 124 | Lam Research Corp | 28,483 | 6.1M $ | 0.18 % |
| 125 | Cullen/Frost Bankers Inc | 43,557 | 6M $ | 0.17 % |
| 126 | Digital Realty Trust Inc | 32,520 | 5.9M $ | 0.17 % |
| 127 | Equinix Inc | 5,856 | 5.7M $ | 0.17 % |
| 128 | Aon PLC | 17,561 | 5.7M $ | 0.16 % |
| 129 | HCA Healthcare Inc | 11,880 | 5.6M $ | 0.16 % |
| 130 | Regeneron Pharmaceuticals, Inc. | 7,271 | 5.6M $ | 0.16 % |
| 131 | Alcon AG | 74,535 | 5.6M $ | 0.16 % |
| 132 | General Motors Co | 73,638 | 5.5M $ | 0.16 % |
| 133 | Willis Towers Watson PLC | 18,586 | 5.4M $ | 0.16 % |
| 134 | Lockheed Martin Corp | 8,919 | 5.4M $ | 0.16 % |
| 135 | Intercontinental Exchange Inc | 34,182 | 5.4M $ | 0.15 % |
| 136 | TJX Cos Inc/The | 33,510 | 5.4M $ | 0.15 % |
| 137 | Starbucks Corp | 59,135 | 5.3M $ | 0.15 % |
| 138 | Equity LifeStyle Properties Inc | 84,036 | 5.2M $ | 0.15 % |
| 139 | Constellation Energy Corp. | 18,767 | 5.2M $ | 0.15 % |
| 140 | Johnson Controls International plc | 39,556 | 5.2M $ | 0.15 % |
| 141 | Blackstone Inc | 44,487 | 5.1M $ | 0.15 % |
| 142 | Freeport-McMoRan Inc | 85,698 | 5M $ | 0.15 % |
| 143 | Stryker Corp | 15,320 | 5M $ | 0.14 % |
| 144 | Williams Cos Inc/The | 69,103 | 5M $ | 0.14 % |
| 145 | AbbVie Inc | 22,634 | 4.9M $ | 0.14 % |
| 146 | Marvell Technology Inc | 48,181 | 4.8M $ | 0.14 % |
| 147 | Baker Hughes Co | 76,733 | 4.7M $ | 0.13 % |
| 148 | Home Depot Inc/The | 14,193 | 4.7M $ | 0.13 % |
| 149 | AutoZone Inc | 1,371 | 4.6M $ | 0.13 % |
| 150 | CSX Corp | 112,473 | 4.6M $ | 0.13 % |
| 151 | Bank of New York Mellon Corp/The | 38,770 | 4.6M $ | 0.13 % |
| 152 | Boston Scientific Corp | 73,197 | 4.6M $ | 0.13 % |
| 153 | FedEx Corp | 12,842 | 4.6M $ | 0.13 % |
| 154 | Valero Energy Corp | 18,213 | 4.5M $ | 0.13 % |
| 155 | Equifax Inc | 24,942 | 4.5M $ | 0.13 % |
| 156 | Mondelez International Inc | 77,628 | 4.5M $ | 0.13 % |
| 157 | Marathon Petroleum Corp | 18,221 | 4.4M $ | 0.13 % |
| 158 | Adobe Inc | 18,285 | 4.4M $ | 0.13 % |
| 159 | Cummins Inc | 8,246 | 4.4M $ | 0.13 % |
| 160 | Emerson Electric Co. | 33,770 | 4.4M $ | 0.13 % |
| 161 | United Parcel Service Inc | 43,978 | 4.3M $ | 0.12 % |
| 162 | SLB Ltd | 82,766 | 4.3M $ | 0.12 % |
| 163 | Ameren Corp | 38,637 | 4.2M $ | 0.12 % |
| 164 | Labcorp Holdings Inc | 15,689 | 4.2M $ | 0.12 % |
| 165 | Phillips 66 | 22,419 | 4.1M $ | 0.12 % |
| 166 | Kinder Morgan, Inc. | 116,516 | 3.9M $ | 0.11 % |
| 167 | 3M Co | 26,811 | 3.9M $ | 0.11 % |
| 168 | Norfolk Southern Corp | 13,531 | 3.9M $ | 0.11 % |
| 169 | L3Harris Technologies Inc | 11,190 | 3.9M $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 139,550 | 3.8M $ | 0.11 % |
| 171 | Sempra | 39,112 | 3.8M $ | 0.11 % |
| 172 | Kimberly-Clark Corp | 38,995 | 3.8M $ | 0.11 % |
| 173 | NIKE Inc | 69,325 | 3.7M $ | 0.11 % |
| 174 | Kroger Co/The | 50,360 | 3.6M $ | 0.10 % |
| 175 | F5 Inc | 12,566 | 3.6M $ | 0.10 % |
| 176 | M&T Bank Corp | 17,528 | 3.6M $ | 0.10 % |
| 177 | Oracle Corp | 24,498 | 3.6M $ | 0.10 % |
| 178 | Truist Financial Corp | 77,294 | 3.6M $ | 0.10 % |
| 179 | Reliance Inc | 11,643 | 3.5M $ | 0.10 % |
| 180 | Dollar Tree Inc | 32,272 | 3.5M $ | 0.10 % |
| 181 | MetLife Inc | 48,731 | 3.4M $ | 0.10 % |
| 182 | Royalty Pharma PLC | 71,707 | 3.4M $ | 0.10 % |
| 183 | Hartford Insurance Group Inc/The | 25,223 | 3.4M $ | 0.10 % |
| 184 | ONEOK Inc | 37,442 | 3.4M $ | 0.10 % |
| 185 | Realty Income Corp | 54,864 | 3.4M $ | 0.10 % |
| 186 | Ross Stores Inc | 15,276 | 3.3M $ | 0.10 % |
| 187 | Target Corp | 27,234 | 3.3M $ | 0.10 % |
| 188 | Ciena Corp | 8,451 | 3.3M $ | 0.09 % |
| 189 | Allstate Corp/The | 15,811 | 3.3M $ | 0.09 % |
| 190 | State Street Corp | 25,699 | 3.3M $ | 0.09 % |
| 191 | Synchrony Financial | 46,963 | 3.2M $ | 0.09 % |
| 192 | TransDigm Group Inc | 2,733 | 3.2M $ | 0.09 % |
| 193 | Aflac Inc | 28,774 | 3.2M $ | 0.09 % |
| 194 | Extra Space Storage Inc | 23,968 | 3.1M $ | 0.09 % |
| 195 | Humana Inc | 18,056 | 3.1M $ | 0.09 % |
| 196 | Public Storage | 11,555 | 3.1M $ | 0.09 % |
| 197 | Arthur J Gallagher & Co | 14,269 | 3.1M $ | 0.09 % |
| 198 | Electronic Arts Inc | 15,067 | 3.1M $ | 0.09 % |
| 199 | US Foods Holding Corp | 33,036 | 3M $ | 0.09 % |
| 200 | Entergy Corp | 26,754 | 3M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- GBP 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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