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 |
|---|---|---|---|---|
| 501 | AECOM | 7,928 | 672.5K $ | 0.02 % |
| 502 | Incyte Corp | 7,127 | 670.8K $ | 0.02 % |
| 503 | Brookfield Asset Management Ltd | 15,005 | 667K $ | 0.02 % |
| 504 | Globe Life Inc | 4,769 | 663.7K $ | 0.02 % |
| 505 | Assurant Inc | 3,036 | 661.3K $ | 0.02 % |
| 506 | Jazz Pharmaceuticals PLC | 3,489 | 659.6K $ | 0.02 % |
| 507 | Evercore Inc | 2,208 | 659.1K $ | 0.02 % |
| 508 | Stanley Black & Decker Inc | 9,260 | 658K $ | 0.02 % |
| 509 | Stifel Financial Corp | 8,884 | 656.7K $ | 0.02 % |
| 510 | BJ's Wholesale Club Holdings Inc | 6,672 | 656.7K $ | 0.02 % |
| 511 | American Healthcare REIT Inc | 13,923 | 656.6K $ | 0.02 % |
| 512 | Roivant Sciences Ltd | 23,358 | 647K $ | 0.02 % |
| 513 | AGNC Investment Corp | 64,170 | 643.6K $ | 0.02 % |
| 514 | BioMarin Pharmaceutical Inc | 11,391 | 643.5K $ | 0.02 % |
| 515 | Zoetis Inc | 5,409 | 639.4K $ | 0.02 % |
| 516 | Range Resources Corp | 14,144 | 639K $ | 0.02 % |
| 517 | Zebra Technologies Corp | 3,045 | 636.6K $ | 0.02 % |
| 518 | Verisk Analytics Inc | 3,353 | 636.2K $ | 0.02 % |
| 519 | Roku Inc | 6,720 | 635.8K $ | 0.02 % |
| 520 | Aramark | 15,632 | 633.7K $ | 0.02 % |
| 521 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,850 | 632.9K $ | 0.02 % |
| 522 | UDR Inc | 18,711 | 632.1K $ | 0.02 % |
| 523 | Jones Lang LaSalle Inc | 2,065 | 628.4K $ | 0.02 % |
| 524 | Camden Property Trust | 6,324 | 617.6K $ | 0.02 % |
| 525 | Revvity Inc | 6,954 | 609.2K $ | 0.02 % |
| 526 | Expedia Group Inc | 2,620 | 604.9K $ | 0.02 % |
| 527 | AES Corp/The | 42,536 | 599.3K $ | 0.02 % |
| 528 | J M Smucker Co/The | 6,209 | 598.8K $ | 0.02 % |
| 529 | Applied Industrial Technologies Inc | 2,244 | 595.4K $ | 0.02 % |
| 530 | Donaldson Co Inc | 6,956 | 590.4K $ | 0.02 % |
| 531 | EastGroup Properties Inc | 3,172 | 587.1K $ | 0.02 % |
| 532 | Jabil Inc | 2,196 | 583.3K $ | 0.02 % |
| 533 | Advanced Drainage Systems Inc | 4,233 | 580.5K $ | 0.02 % |
| 534 | Globus Medical Inc | 6,718 | 578.8K $ | 0.02 % |
| 535 | Solventum Corp | 8,846 | 577.6K $ | 0.02 % |
| 536 | OGE Energy Corp | 12,035 | 577.2K $ | 0.02 % |
| 537 | Universal Health Services Inc | 3,210 | 574.5K $ | 0.02 % |
| 538 | Vistra Corp | 3,821 | 574.4K $ | 0.02 % |
| 539 | Ally Financial Inc | 14,585 | 572.2K $ | 0.02 % |
| 540 | American Homes 4 Rent | 20,470 | 571.5K $ | 0.02 % |
| 541 | Fastenal Co | 12,291 | 570.3K $ | 0.02 % |
| 542 | GameStop Corp | 24,551 | 565.7K $ | 0.02 % |
| 543 | News Corp | 22,683 | 565.5K $ | 0.02 % |
| 544 | Coca-Cola Consolidated Inc | 2,930 | 561.8K $ | 0.02 % |
| 545 | Saia Inc | 1,596 | 560.6K $ | 0.02 % |
| 546 | Flowserve Corp | 7,590 | 557.9K $ | 0.02 % |
| 547 | SOUTHSTATE BANK CORP | 6,009 | 556K $ | 0.02 % |
| 548 | Toro Co/The | 5,906 | 551.9K $ | 0.02 % |
| 549 | Wintrust Financial Corp | 3,954 | 549.4K $ | 0.02 % |
| 550 | TopBuild Corp | 1,563 | 549.1K $ | 0.02 % |
| 551 | Old Republic International Corp | 13,692 | 546.3K $ | 0.02 % |
| 552 | Knight-Swift Transportation Holdings Inc | 9,432 | 543.1K $ | 0.02 % |
| 553 | Federal Realty Investment Trust | 5,096 | 541.2K $ | 0.02 % |
| 554 | Owens Corning | 4,972 | 538.1K $ | 0.02 % |
| 555 | Builders FirstSource Inc | 6,500 | 535.1K $ | 0.02 % |
| 556 | Invesco Ltd | 21,804 | 529.6K $ | 0.02 % |
| 557 | Brixmor Property Group Inc | 18,240 | 525.3K $ | 0.02 % |
| 558 | HF Sinclair Corp | 8,415 | 525K $ | 0.02 % |
| 559 | Eastman Chemical Co | 6,876 | 524.8K $ | 0.02 % |
| 560 | Viper Energy Inc | 11,154 | 524.1K $ | 0.02 % |
| 561 | Restaurant Brands International Inc | 7,028 | 519.4K $ | 0.02 % |
| 562 | Acuity Inc | 1,849 | 518.1K $ | 0.01 % |
| 563 | Baxter International Inc | 30,692 | 515.6K $ | 0.01 % |
| 564 | Darling Ingredients Inc | 8,320 | 514.6K $ | 0.01 % |
| 565 | Agree Realty Corp | 6,776 | 510.8K $ | 0.01 % |
| 566 | American Financial Group Inc/OH | 3,961 | 505.9K $ | 0.01 % |
| 567 | National Fuel Gas Co | 5,373 | 504.8K $ | 0.01 % |
| 568 | Charles River Laboratories International Inc | 2,923 | 504.2K $ | 0.01 % |
| 569 | Crane Co | 2,948 | 504.1K $ | 0.01 % |
| 570 | Vertiv Holdings Co | 2,010 | 503.7K $ | 0.01 % |
| 571 | Zions Bancorp NA | 8,689 | 500.7K $ | 0.01 % |
| 572 | Littelfuse Inc | 1,471 | 499.2K $ | 0.01 % |
| 573 | CubeSmart | 13,562 | 497K $ | 0.01 % |
| 574 | AptarGroup Inc | 3,919 | 493.9K $ | 0.01 % |
| 575 | BXP Inc | 9,490 | 492.5K $ | 0.01 % |
| 576 | Cognex Corp | 10,053 | 492.5K $ | 0.01 % |
| 577 | Chord Energy Corp | 3,436 | 488.5K $ | 0.01 % |
| 578 | Columbia Banking System Inc | 17,730 | 486.3K $ | 0.01 % |
| 579 | QIAGEN NV | 12,131 | 485.7K $ | 0.01 % |
| 580 | Primerica Inc | 1,934 | 484.4K $ | 0.01 % |
| 581 | Allison Transmission Holdings Inc | 4,134 | 483.9K $ | 0.01 % |
| 582 | Bio-Techne Corp | 9,254 | 483.6K $ | 0.01 % |
| 583 | Mosaic Co/The | 18,905 | 482.1K $ | 0.01 % |
| 584 | Ryder System Inc | 2,354 | 481.9K $ | 0.01 % |
| 585 | SEI Investments Co | 6,129 | 480.9K $ | 0.01 % |
| 586 | NRG Energy Inc | 3,290 | 480.8K $ | 0.01 % |
| 587 | Popular Inc | 3,580 | 480.3K $ | 0.01 % |
| 588 | Okta Inc | 6,077 | 478.3K $ | 0.01 % |
| 589 | Alexandria Real Estate Equities, Inc. | 10,276 | 477K $ | 0.01 % |
| 590 | TKO Group Holdings Inc | 2,364 | 476.7K $ | 0.01 % |
| 591 | Skyworks Solutions Inc | 8,875 | 475.3K $ | 0.01 % |
| 592 | Fox Corp | 8,936 | 474.5K $ | 0.01 % |
| 593 | NNN REIT Inc | 11,203 | 470.9K $ | 0.01 % |
| 594 | Domino's Pizza Inc | 1,309 | 469.7K $ | 0.01 % |
| 595 | UGI Corp | 12,883 | 469.2K $ | 0.01 % |
| 596 | Valmont Industries Inc | 1,167 | 466.3K $ | 0.01 % |
| 597 | COPT Defense Properties | 15,188 | 464.8K $ | 0.01 % |
| 598 | Onto Innovation Inc | 2,265 | 464.5K $ | 0.01 % |
| 599 | Wynn Resorts Ltd | 4,570 | 464.1K $ | 0.01 % |
| 600 | Henry Schein Inc | 6,271 | 462.2K $ | 0.01 % |
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