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 |
|---|---|---|---|---|
| 201 | Otis Worldwide Corp | 38,828 | 3M $ | 0.09 % |
| 202 | Encompass Health Corp | 30,785 | 3M $ | 0.09 % |
| 203 | Exelon Corp | 60,563 | 3M $ | 0.09 % |
| 204 | Everest Group Ltd | 9,061 | 3M $ | 0.09 % |
| 205 | AMETEK Inc | 13,803 | 3M $ | 0.09 % |
| 206 | Eli Lilly & Co | 3,183 | 2.9M $ | 0.08 % |
| 207 | Keysight Technologies Inc | 10,309 | 2.9M $ | 0.08 % |
| 208 | Cardinal Health, Inc. | 13,473 | 2.8M $ | 0.08 % |
| 209 | Simon Property Group Inc | 15,104 | 2.8M $ | 0.08 % |
| 210 | Kenvue Inc | 162,693 | 2.8M $ | 0.08 % |
| 211 | Teradyne Inc | 9,382 | 2.8M $ | 0.08 % |
| 212 | United Rentals Inc | 3,803 | 2.8M $ | 0.08 % |
| 213 | Edwards Lifesciences Corp | 34,485 | 2.8M $ | 0.08 % |
| 214 | Occidental Petroleum Corp | 42,256 | 2.7M $ | 0.08 % |
| 215 | Lumentum Holdings Inc | 3,901 | 2.7M $ | 0.08 % |
| 216 | CH Robinson Worldwide Inc | 16,469 | 2.7M $ | 0.08 % |
| 217 | Dell Technologies Inc | 16,474 | 2.7M $ | 0.08 % |
| 218 | Ford Motor Co | 233,905 | 2.7M $ | 0.08 % |
| 219 | Becton Dickinson & Co | 17,139 | 2.7M $ | 0.08 % |
| 220 | Robinhood Markets Inc | 38,407 | 2.7M $ | 0.08 % |
| 221 | Republic Services Inc | 12,137 | 2.7M $ | 0.08 % |
| 222 | IQVIA Holdings Inc | 15,576 | 2.7M $ | 0.08 % |
| 223 | Booking Holdings Inc | 623 | 2.6M $ | 0.08 % |
| 224 | First Citizens BancShares Inc/NC | 1,383 | 2.6M $ | 0.08 % |
| 225 | Delta Air Lines Inc | 39,076 | 2.6M $ | 0.07 % |
| 226 | Anglogold Ashanti Plc | 26,519 | 2.6M $ | 0.07 % |
| 227 | PayPal Holdings Inc | 56,133 | 2.5M $ | 0.07 % |
| 228 | Westinghouse Air Brake Technologies Corp | 10,159 | 2.5M $ | 0.07 % |
| 229 | Fifth Third Bancorp | 54,172 | 2.5M $ | 0.07 % |
| 230 | Ferguson Enterprises Inc | 10,772 | 2.5M $ | 0.07 % |
| 231 | Mastercard Inc | 4,990 | 2.5M $ | 0.07 % |
| 232 | eBay Inc | 27,067 | 2.5M $ | 0.07 % |
| 233 | Consolidated Edison Inc | 21,597 | 2.4M $ | 0.07 % |
| 234 | Gen Digital Inc | 129,689 | 2.4M $ | 0.07 % |
| 235 | Public Service Enterprise Group Inc | 29,920 | 2.4M $ | 0.07 % |
| 236 | EQT Corp | 37,237 | 2.4M $ | 0.07 % |
| 237 | VeriSign Inc | 9,497 | 2.4M $ | 0.07 % |
| 238 | Diamondback Energy Inc | 11,792 | 2.3M $ | 0.07 % |
| 239 | Nucor Corp | 13,762 | 2.3M $ | 0.07 % |
| 240 | CNH Industrial NV | 210,104 | 2.3M $ | 0.07 % |
| 241 | Ventas Inc | 28,054 | 2.3M $ | 0.07 % |
| 242 | GE Vernova Inc | 2,628 | 2.3M $ | 0.07 % |
| 243 | WW Grainger Inc | 2,101 | 2.3M $ | 0.07 % |
| 244 | Roper Technologies Inc | 6,433 | 2.3M $ | 0.07 % |
| 245 | Garmin Ltd | 9,765 | 2.3M $ | 0.07 % |
| 246 | WEC Energy Group Inc | 19,509 | 2.3M $ | 0.07 % |
| 247 | Rockwell Automation Inc | 6,235 | 2.2M $ | 0.06 % |
| 248 | Coherent Corp | 9,308 | 2.2M $ | 0.06 % |
| 249 | Eagle Materials Inc | 11,692 | 2.2M $ | 0.06 % |
| 250 | Zoom Communications Inc | 27,405 | 2.2M $ | 0.06 % |
| 251 | DR Horton Inc | 15,759 | 2.2M $ | 0.06 % |
| 252 | Colgate-Palmolive Co | 25,341 | 2.2M $ | 0.06 % |
| 253 | Vulcan Materials Co | 7,921 | 2.2M $ | 0.06 % |
| 254 | LPL Financial Holdings Inc | 7,155 | 2.2M $ | 0.06 % |
| 255 | CBRE Group Inc | 15,858 | 2.1M $ | 0.06 % |
| 256 | Nestle SA | 21,640 | 2.1M $ | 0.06 % |
| 257 | Crown Castle Inc | 25,996 | 2.1M $ | 0.06 % |
| 258 | Coinbase Global Inc | 12,048 | 2.1M $ | 0.06 % |
| 259 | Archer-Daniels-Midland Co | 28,638 | 2.1M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 10,537 | 2.1M $ | 0.06 % |
| 261 | Arch Capital Group Ltd | 21,371 | 2.1M $ | 0.06 % |
| 262 | Prudential Financial, Inc. | 20,983 | 2M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 77,594 | 2M $ | 0.06 % |
| 264 | Hexcel Corp | 24,967 | 2M $ | 0.06 % |
| 265 | Cheniere Energy Inc | 7,020 | 2M $ | 0.06 % |
| 266 | Halliburton Co | 50,285 | 2M $ | 0.06 % |
| 267 | GE HealthCare Technologies Inc | 27,424 | 2M $ | 0.06 % |
| 268 | Agilent Technologies Inc | 17,073 | 1.9M $ | 0.06 % |
| 269 | Visa Inc | 6,325 | 1.9M $ | 0.06 % |
| 270 | Ingersoll Rand Inc | 23,822 | 1.9M $ | 0.05 % |
| 271 | Strategy Inc | 15,158 | 1.9M $ | 0.05 % |
| 272 | Fiserv Inc | 33,841 | 1.9M $ | 0.05 % |
| 273 | Reckitt Benckiser Group PLC | 27,798 | 1.9M $ | 0.05 % |
| 274 | Huntington Bancshares Inc/OH | 120,182 | 1.9M $ | 0.05 % |
| 275 | Hewlett Packard Enterprise Co | 78,565 | 1.9M $ | 0.05 % |
| 276 | Devon Energy Corp | 36,764 | 1.8M $ | 0.05 % |
| 277 | DTE Energy Co | 12,415 | 1.8M $ | 0.05 % |
| 278 | United Airlines Holdings Inc | 19,501 | 1.8M $ | 0.05 % |
| 279 | Iron Mountain Inc | 17,578 | 1.8M $ | 0.05 % |
| 280 | Leidos Holdings Inc | 11,448 | 1.8M $ | 0.05 % |
| 281 | Cognizant Technology Solutions Corp. | 28,964 | 1.8M $ | 0.05 % |
| 282 | Coca-Cola Europacific Partners PLC | 19,483 | 1.8M $ | 0.05 % |
| 283 | Dow Inc | 42,395 | 1.8M $ | 0.05 % |
| 284 | Cboe Global Markets Inc | 6,277 | 1.8M $ | 0.05 % |
| 285 | VICI Properties Inc | 64,002 | 1.7M $ | 0.05 % |
| 286 | Xylem Inc/NY | 14,580 | 1.7M $ | 0.05 % |
| 287 | Yum! Brands Inc | 11,089 | 1.7M $ | 0.05 % |
| 288 | Sherwin-Williams Co/The | 5,294 | 1.7M $ | 0.05 % |
| 289 | Medline Inc | 38,071 | 1.7M $ | 0.05 % |
| 290 | PPL Corp | 44,345 | 1.7M $ | 0.05 % |
| 291 | Dover Corp | 8,124 | 1.7M $ | 0.05 % |
| 292 | CenterPoint Energy Inc | 39,040 | 1.7M $ | 0.05 % |
| 293 | Edison International | 22,836 | 1.7M $ | 0.05 % |
| 294 | FirstEnergy Corp | 32,877 | 1.7M $ | 0.05 % |
| 295 | TechnipFMC PLC | 24,013 | 1.7M $ | 0.05 % |
| 296 | Interactive Brokers Group Inc | 24,321 | 1.6M $ | 0.05 % |
| 297 | Ralph Lauren Corp | 4,685 | 1.6M $ | 0.05 % |
| 298 | Biogen Inc | 8,753 | 1.6M $ | 0.05 % |
| 299 | Hershey Co/The | 7,674 | 1.6M $ | 0.05 % |
| 300 | Coterra Energy Inc | 45,198 | 1.6M $ | 0.05 % |
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