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 |
|---|---|---|---|---|
| 301 | Hubbell Inc | 3,205 | 1.6M $ | 0.05 % |
| 302 | Northern Trust Corp | 11,263 | 1.6M $ | 0.05 % |
| 303 | Dollar General Corp | 13,161 | 1.6M $ | 0.05 % |
| 304 | Mettler-Toledo International Inc | 1,232 | 1.6M $ | 0.04 % |
| 305 | Raymond James Financial Inc | 10,685 | 1.5M $ | 0.04 % |
| 306 | Citizens Financial Group Inc | 25,717 | 1.5M $ | 0.04 % |
| 307 | Eversource Energy | 22,255 | 1.5M $ | 0.04 % |
| 308 | Curtiss-Wright Corp | 2,252 | 1.5M $ | 0.04 % |
| 309 | Bath & Body Works Inc | 82,024 | 1.5M $ | 0.04 % |
| 310 | ON Semiconductor Corp | 24,476 | 1.5M $ | 0.04 % |
| 311 | United Therapeutics Corp | 2,541 | 1.5M $ | 0.04 % |
| 312 | ResMed Inc | 6,679 | 1.5M $ | 0.04 % |
| 313 | Expand Energy Corp | 13,624 | 1.5M $ | 0.04 % |
| 314 | Fidelity National Information Services Inc | 31,550 | 1.5M $ | 0.04 % |
| 315 | Cincinnati Financial Corp | 9,229 | 1.5M $ | 0.04 % |
| 316 | Qnity Electronics Inc | 12,540 | 1.4M $ | 0.04 % |
| 317 | Omnicom Group Inc | 19,183 | 1.4M $ | 0.04 % |
| 318 | Flex Ltd | 22,044 | 1.4M $ | 0.04 % |
| 319 | PPG Industries Inc | 13,461 | 1.4M $ | 0.04 % |
| 320 | Take-Two Interactive Software Inc | 7,214 | 1.4M $ | 0.04 % |
| 321 | Netflix Inc | 14,718 | 1.4M $ | 0.04 % |
| 322 | CMS Energy Corp | 18,133 | 1.4M $ | 0.04 % |
| 323 | AvalonBay Communities, Inc. | 8,521 | 1.4M $ | 0.04 % |
| 324 | Regions Financial Corp | 52,988 | 1.4M $ | 0.04 % |
| 325 | Casey's General Stores Inc | 1,885 | 1.4M $ | 0.04 % |
| 326 | PulteGroup Inc | 11,637 | 1.4M $ | 0.04 % |
| 327 | ICON PLC | 12,260 | 1.4M $ | 0.04 % |
| 328 | Costco Wholesale Corp | 1,356 | 1.4M $ | 0.04 % |
| 329 | Ryman Hospitality Properties Inc | 14,577 | 1.3M $ | 0.04 % |
| 330 | Church & Dwight Co Inc | 14,398 | 1.3M $ | 0.04 % |
| 331 | Equity Residential | 22,692 | 1.3M $ | 0.04 % |
| 332 | Steel Dynamics Inc | 7,413 | 1.3M $ | 0.04 % |
| 333 | Centene Corp | 40,746 | 1.3M $ | 0.04 % |
| 334 | NiSource Inc | 28,587 | 1.3M $ | 0.04 % |
| 335 | Quest Diagnostics Inc | 6,679 | 1.3M $ | 0.04 % |
| 336 | STERIS PLC | 5,883 | 1.3M $ | 0.04 % |
| 337 | Woodward Inc | 3,588 | 1.3M $ | 0.04 % |
| 338 | EMCOR Group Inc | 1,734 | 1.3M $ | 0.04 % |
| 339 | Constellation Brands Inc | 8,513 | 1.3M $ | 0.04 % |
| 340 | Ares Management Corp | 11,686 | 1.3M $ | 0.04 % |
| 341 | Albemarle Corp | 7,040 | 1.3M $ | 0.04 % |
| 342 | CF Industries Holdings Inc | 9,659 | 1.3M $ | 0.04 % |
| 343 | Royal Gold Inc | 4,910 | 1.2M $ | 0.04 % |
| 344 | Smurfit Westrock PLC | 31,215 | 1.2M $ | 0.04 % |
| 345 | LyondellBasell Industries NV | 15,348 | 1.2M $ | 0.04 % |
| 346 | Paychex Inc | 13,283 | 1.2M $ | 0.04 % |
| 347 | Aptiv PLC | 17,599 | 1.2M $ | 0.04 % |
| 348 | Block Inc | 20,187 | 1.2M $ | 0.04 % |
| 349 | Unum Group | 16,433 | 1.2M $ | 0.03 % |
| 350 | First Solar Inc | 6,082 | 1.2M $ | 0.03 % |
| 351 | Waters Corp | 4,022 | 1.2M $ | 0.03 % |
| 352 | MSCI Inc | 2,216 | 1.2M $ | 0.03 % |
| 353 | General Mills, Inc. | 31,960 | 1.2M $ | 0.03 % |
| 354 | Principal Financial Group Inc | 13,039 | 1.2M $ | 0.03 % |
| 355 | ATI Inc | 8,071 | 1.2M $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 12,957 | 1.2M $ | 0.03 % |
| 357 | Expeditors International of Washington Inc | 8,092 | 1.2M $ | 0.03 % |
| 358 | Carnival Corp | 44,784 | 1.2M $ | 0.03 % |
| 359 | W R Berkley Corp | 17,386 | 1.2M $ | 0.03 % |
| 360 | Kraft Heinz Co/The | 51,156 | 1.2M $ | 0.03 % |
| 361 | DuPont de Nemours Inc | 25,080 | 1.1M $ | 0.03 % |
| 362 | Markel Group Inc | 594 | 1.1M $ | 0.03 % |
| 363 | KeyCorp | 56,657 | 1.1M $ | 0.03 % |
| 364 | Illumina Inc | 9,205 | 1.1M $ | 0.03 % |
| 365 | Evergy Inc | 13,791 | 1.1M $ | 0.03 % |
| 366 | nVent Electric PLC | 9,540 | 1.1M $ | 0.03 % |
| 367 | Packaging Corp of America | 5,291 | 1.1M $ | 0.03 % |
| 368 | International Paper Co | 31,403 | 1.1M $ | 0.03 % |
| 369 | Snap-on Inc | 3,070 | 1.1M $ | 0.03 % |
| 370 | International Flavors & Fragrances Inc | 15,349 | 1.1M $ | 0.03 % |
| 371 | SBA Communications Corp | 6,434 | 1.1M $ | 0.03 % |
| 372 | Alliant Energy Corp | 15,389 | 1.1M $ | 0.03 % |
| 373 | Williams-Sonoma Inc | 6,036 | 1.1M $ | 0.03 % |
| 374 | Amcor PLC | 27,618 | 1.1M $ | 0.03 % |
| 375 | Quanta Services Inc | 1,988 | 1.1M $ | 0.03 % |
| 376 | Moderna Inc | 21,470 | 1.1M $ | 0.03 % |
| 377 | HP Inc | 56,511 | 1.1M $ | 0.03 % |
| 378 | Charter Communications, Inc. | 5,009 | 1.1M $ | 0.03 % |
| 379 | NVR Inc | 164 | 1.1M $ | 0.03 % |
| 380 | Loews Corp | 10,095 | 1.1M $ | 0.03 % |
| 381 | West Pharmaceutical Services Inc | 4,289 | 1.1M $ | 0.03 % |
| 382 | Tyson Foods Inc | 16,763 | 1.1M $ | 0.03 % |
| 383 | Zimmer Biomet Holdings Inc | 11,865 | 1.1M $ | 0.03 % |
| 384 | Tapestry Inc | 7,576 | 1.1M $ | 0.03 % |
| 385 | XPO Inc | 5,454 | 1.1M $ | 0.03 % |
| 386 | Weyerhaeuser Co | 43,424 | 1.1M $ | 0.03 % |
| 387 | Ulta Beauty Inc | 2,029 | 1.1M $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 14,682 | 1.1M $ | 0.03 % |
| 389 | Fortive Corp | 19,008 | 1.1M $ | 0.03 % |
| 390 | MongoDB Inc | 4,275 | 1M $ | 0.03 % |
| 391 | Alcoa Corp | 15,481 | 1M $ | 0.03 % |
| 392 | Bunge Global SA | 8,070 | 1M $ | 0.03 % |
| 393 | Ovintiv Inc | 17,198 | 1M $ | 0.03 % |
| 394 | Hologic Inc | 13,365 | 1M $ | 0.03 % |
| 395 | Revolution Medicines Inc | 10,384 | 1M $ | 0.03 % |
| 396 | Brown & Brown Inc | 15,471 | 1M $ | 0.03 % |
| 397 | Palantir Technologies Inc | 6,893 | 1M $ | 0.03 % |
| 398 | RB Global Inc | 10,430 | 999.7K $ | 0.03 % |
| 399 | SoFi Technologies Inc | 62,692 | 995.5K $ | 0.03 % |
| 400 | Tenet Healthcare Corp | 5,219 | 984.9K $ | 0.03 % |
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