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 |
|---|---|---|---|---|
| 401 | Trane Technologies PLC | 2,354 | 981K $ | 0.03 % |
| 402 | JB Hunt Transport Services Inc | 4,590 | 972.6K $ | 0.03 % |
| 403 | Global Payments Inc | 14,434 | 971.4K $ | 0.03 % |
| 404 | Akamai Technologies Inc | 8,436 | 968.9K $ | 0.03 % |
| 405 | ITT Inc | 5,070 | 966K $ | 0.03 % |
| 406 | Ball Corp | 16,308 | 964K $ | 0.03 % |
| 407 | Sysco Corp | 13,339 | 951.5K $ | 0.03 % |
| 408 | MasTec Inc | 2,942 | 946.6K $ | 0.03 % |
| 409 | Carpenter Technology Corp | 2,373 | 935.3K $ | 0.03 % |
| 410 | Viatris Inc | 69,177 | 934.6K $ | 0.03 % |
| 411 | Trimble Inc | 14,274 | 931.1K $ | 0.03 % |
| 412 | Southwest Airlines Co | 24,701 | 928K $ | 0.03 % |
| 413 | MKS Inc | 4,025 | 925K $ | 0.03 % |
| 414 | Essex Property Trust Inc | 3,818 | 924K $ | 0.03 % |
| 415 | Textron Inc | 10,524 | 921.5K $ | 0.03 % |
| 416 | BWX Technologies Inc | 4,504 | 921K $ | 0.03 % |
| 417 | Invitation Homes Inc | 36,659 | 911K $ | 0.03 % |
| 418 | Permian Resources Corp | 42,609 | 908.4K $ | 0.03 % |
| 419 | Jacobs Solutions Inc | 7,131 | 907.6K $ | 0.03 % |
| 420 | PTC Inc | 6,319 | 900.4K $ | 0.03 % |
| 421 | Kimco Realty Corp | 40,036 | 899.6K $ | 0.03 % |
| 422 | API Group Corp | 22,074 | 894.4K $ | 0.03 % |
| 423 | APA Corp | 21,020 | 892.1K $ | 0.03 % |
| 424 | Huntington Ingalls Industries, Inc. | 2,337 | 887.8K $ | 0.03 % |
| 425 | CDW Corp/DE | 7,313 | 885K $ | 0.03 % |
| 426 | CoStar Group Inc | 21,920 | 884.3K $ | 0.03 % |
| 427 | Twilio Inc | 7,025 | 883.9K $ | 0.03 % |
| 428 | WP Carey Inc | 12,986 | 882.5K $ | 0.03 % |
| 429 | Entegris Inc | 7,517 | 881.3K $ | 0.03 % |
| 430 | Genuine Parts Co | 8,310 | 878.8K $ | 0.03 % |
| 431 | East West Bancorp Inc | 8,189 | 874.3K $ | 0.03 % |
| 432 | Clean Harbors Inc | 3,035 | 870.2K $ | 0.03 % |
| 433 | TALEN ENERGY CORP | 2,718 | 867.7K $ | 0.03 % |
| 434 | Annaly Capital Management Inc | 40,949 | 866.1K $ | 0.02 % |
| 435 | Southern Copper Corp | 5,030 | 865.5K $ | 0.02 % |
| 436 | IDEX Corp | 4,529 | 858.5K $ | 0.02 % |
| 437 | Pentair PLC | 9,801 | 853.8K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 11,935 | 853.4K $ | 0.02 % |
| 439 | Mid-America Apartment Communities, Inc. | 6,971 | 851.3K $ | 0.02 % |
| 440 | Nordson Corp | 3,188 | 848.2K $ | 0.02 % |
| 441 | SS&C Technologies Holdings Inc | 12,536 | 847.1K $ | 0.02 % |
| 442 | Graco Inc | 9,947 | 842K $ | 0.02 % |
| 443 | Apollo Global Management Inc | 7,499 | 835.5K $ | 0.02 % |
| 444 | Tesla Inc | 2,203 | 819K $ | 0.02 % |
| 445 | Regency Centers Corp | 10,823 | 818.9K $ | 0.02 % |
| 446 | DT Midstream Inc | 6,079 | 818.7K $ | 0.02 % |
| 447 | TransUnion | 11,679 | 808.1K $ | 0.02 % |
| 448 | Reinsurance Group of America Inc | 3,952 | 806.8K $ | 0.02 % |
| 449 | RenaissanceRe Holdings Ltd | 2,713 | 806.4K $ | 0.02 % |
| 450 | New York Times Co/The | 9,615 | 805.1K $ | 0.02 % |
| 451 | Rocket Cos Inc | 56,409 | 803.8K $ | 0.02 % |
| 452 | RBC Bearings Inc | 1,480 | 803.8K $ | 0.02 % |
| 453 | Lincoln Electric Holdings Inc | 3,211 | 799.8K $ | 0.02 % |
| 454 | Avery Dennison Corp | 4,608 | 795.7K $ | 0.02 % |
| 455 | Diageo PLC | 42,562 | 790.8K $ | 0.02 % |
| 456 | Host Hotels & Resorts Inc | 41,085 | 787.2K $ | 0.02 % |
| 457 | WESCO International Inc | 2,871 | 785.6K $ | 0.02 % |
| 458 | Toll Brothers Inc | 5,745 | 784K $ | 0.02 % |
| 459 | Jefferies Financial Group Inc | 18,940 | 781.7K $ | 0.02 % |
| 460 | Omega Healthcare Investors Inc | 17,676 | 774.6K $ | 0.02 % |
| 461 | TD SYNNEX Corp | 4,574 | 771.7K $ | 0.02 % |
| 462 | Pinnacle Financial Partners Inc | 8,925 | 768.8K $ | 0.02 % |
| 463 | Veralto Corp | 8,616 | 761.8K $ | 0.02 % |
| 464 | Watsco Inc | 2,085 | 758.5K $ | 0.02 % |
| 465 | Carlyle Group Inc/The | 15,669 | 758.2K $ | 0.02 % |
| 466 | Clorox Co/The | 7,299 | 756.4K $ | 0.02 % |
| 467 | Tradeweb Markets Inc | 6,399 | 752.9K $ | 0.02 % |
| 468 | Dick's Sporting Goods Inc | 3,792 | 751.9K $ | 0.02 % |
| 469 | Masco Corp | 12,447 | 751.4K $ | 0.02 % |
| 470 | Allegion plc | 5,156 | 749.1K $ | 0.02 % |
| 471 | Sun Communities Inc | 5,932 | 747.2K $ | 0.02 % |
| 472 | Best Buy Co Inc | 11,580 | 743.4K $ | 0.02 % |
| 473 | NetApp Inc | 7,245 | 741.8K $ | 0.02 % |
| 474 | Hasbro Inc | 7,919 | 741.2K $ | 0.02 % |
| 475 | Regal Rexnord Corp | 3,957 | 741K $ | 0.02 % |
| 476 | Five Below Inc | 3,226 | 737.1K $ | 0.02 % |
| 477 | Liberty Media Corp-Liberty Formula One | 8,668 | 737K $ | 0.02 % |
| 478 | Antero Resources Corp | 17,358 | 736.7K $ | 0.02 % |
| 479 | Carlisle Cos Inc | 2,190 | 730.6K $ | 0.02 % |
| 480 | Solstice Advanced Materials Inc | 9,526 | 725.5K $ | 0.02 % |
| 481 | Fox Corp | 12,366 | 722.2K $ | 0.02 % |
| 482 | Gaming and Leisure Properties Inc | 16,267 | 721.8K $ | 0.02 % |
| 483 | Mueller Industries Inc | 6,497 | 719.9K $ | 0.02 % |
| 484 | Pinnacle West Capital Corp. | 7,138 | 719.2K $ | 0.02 % |
| 485 | Fidelity National Financial Inc | 15,410 | 714.7K $ | 0.02 % |
| 486 | QXO Inc | 36,601 | 710.8K $ | 0.02 % |
| 487 | Rivian Automotive Inc | 47,114 | 709.1K $ | 0.02 % |
| 488 | CACI International Inc | 1,301 | 707.6K $ | 0.02 % |
| 489 | Elanco Animal Health Inc | 29,485 | 705.6K $ | 0.02 % |
| 490 | Align Technology Inc | 4,107 | 704.1K $ | 0.02 % |
| 491 | Crown Holdings Inc | 6,934 | 695.1K $ | 0.02 % |
| 492 | BorgWarner Inc | 12,714 | 689.9K $ | 0.02 % |
| 493 | Jack Henry & Associates Inc | 4,350 | 687.5K $ | 0.02 % |
| 494 | Performance Food Group Co | 8,012 | 686.3K $ | 0.02 % |
| 495 | First Horizon Corp | 30,121 | 685.6K $ | 0.02 % |
| 496 | Healthpeak Properties Inc | 41,531 | 682.4K $ | 0.02 % |
| 497 | Webster Financial Corp | 9,817 | 681.5K $ | 0.02 % |
| 498 | Essential Utilities Inc | 16,803 | 676.7K $ | 0.02 % |
| 499 | Generac Holdings Inc | 3,462 | 676.2K $ | 0.02 % |
| 500 | Service Corp International/US | 8,170 | 674.1K $ | 0.02 % |
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