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 |
|---|---|---|---|---|
| 601 | IDACORP Inc | 3,230 | 461.8K $ | 0.01 % |
| 602 | Element Solutions Inc | 13,491 | 460.6K $ | 0.01 % |
| 603 | Affiliated Managers Group Inc | 1,653 | 457.4K $ | 0.01 % |
| 604 | Rexford Industrial Realty Inc | 13,967 | 457.1K $ | 0.01 % |
| 605 | Antero Midstream Corp | 20,037 | 456.8K $ | 0.01 % |
| 606 | FactSet Research Systems Inc | 2,097 | 455K $ | 0.01 % |
| 607 | MGM Resorts International | 12,275 | 454.3K $ | 0.01 % |
| 608 | LKQ Corp | 15,388 | 451.9K $ | 0.01 % |
| 609 | Axis Capital Holdings Ltd | 4,451 | 451.4K $ | 0.01 % |
| 610 | A O Smith Corp | 6,808 | 448.9K $ | 0.01 % |
| 611 | Conagra Brands Inc | 28,515 | 448.3K $ | 0.01 % |
| 612 | Millicom International Cellular SA | 5,976 | 447.8K $ | 0.01 % |
| 613 | Nutanix Inc | 11,702 | 444.8K $ | 0.01 % |
| 614 | Kirby Corp | 3,344 | 444.4K $ | 0.01 % |
| 615 | First Industrial Realty Trust Inc | 7,668 | 443.6K $ | 0.01 % |
| 616 | Arrow Electronics Inc | 3,093 | 443.6K $ | 0.01 % |
| 617 | Cirrus Logic Inc | 3,062 | 442.8K $ | 0.01 % |
| 618 | Matador Resources Co | 6,997 | 442.1K $ | 0.01 % |
| 619 | Match Group Inc | 14,370 | 441.3K $ | 0.01 % |
| 620 | SharkNinja Inc | 4,137 | 438.1K $ | 0.01 % |
| 621 | EPAM Systems Inc | 3,227 | 436.9K $ | 0.01 % |
| 622 | Ingredion Inc | 3,826 | 431K $ | 0.01 % |
| 623 | Celanese Corp | 6,551 | 430.9K $ | 0.01 % |
| 624 | AGCO Corp | 3,716 | 430.6K $ | 0.01 % |
| 625 | Franklin Resources Inc | 18,198 | 429.8K $ | 0.01 % |
| 626 | Amdocs Ltd | 6,486 | 423.3K $ | 0.01 % |
| 627 | Molson Coors Beverage Co | 9,790 | 421.6K $ | 0.01 % |
| 628 | XP Inc | 21,604 | 411.3K $ | 0.01 % |
| 629 | Zillow Group Inc | 9,888 | 409.2K $ | 0.01 % |
| 630 | NOV Inc | 21,730 | 408.7K $ | 0.01 % |
| 631 | Air Lease Corp | 6,240 | 405.2K $ | 0.01 % |
| 632 | Lululemon Athletica Inc | 2,635 | 403.4K $ | 0.01 % |
| 633 | Albertsons Cos Inc | 23,674 | 403.4K $ | 0.01 % |
| 634 | STAG Industrial Inc | 11,184 | 403.3K $ | 0.01 % |
| 635 | Weatherford International PLC | 4,216 | 398.7K $ | 0.01 % |
| 636 | Unity Software Inc | 18,171 | 398.7K $ | 0.01 % |
| 637 | Simpson Manufacturing Co Inc | 2,303 | 395.2K $ | 0.01 % |
| 638 | Voya Financial Inc | 5,761 | 393.6K $ | 0.01 % |
| 639 | American Airlines Group Inc | 36,610 | 393.2K $ | 0.01 % |
| 640 | Hormel Foods Corp | 17,330 | 392.5K $ | 0.01 % |
| 641 | Qorvo Inc | 5,028 | 389.2K $ | 0.01 % |
| 642 | Maplebear Inc | 10,324 | 386.7K $ | 0.01 % |
| 643 | Tetra Tech Inc | 12,808 | 385.8K $ | 0.01 % |
| 644 | Janus Henderson Group PLC | 7,444 | 382.4K $ | 0.01 % |
| 645 | OneMain Holdings Inc | 7,136 | 381.7K $ | 0.01 % |
| 646 | Commerce Bancshares Inc/MO | 7,754 | 381.5K $ | 0.01 % |
| 647 | Super Micro Computer Inc | 16,661 | 379.4K $ | 0.01 % |
| 648 | Middleby Corp/The | 2,854 | 378.4K $ | 0.01 % |
| 649 | MP Materials Corp | 7,826 | 377.7K $ | 0.01 % |
| 650 | O'Reilly Automotive Inc | 4,086 | 377.2K $ | 0.01 % |
| 651 | Timken Co/The | 3,747 | 376.8K $ | 0.01 % |
| 652 | Corebridge Financial Inc | 15,782 | 376.6K $ | 0.01 % |
| 653 | Lear Corp | 3,097 | 375K $ | 0.01 % |
| 654 | Prosperity Bancshares Inc | 5,479 | 368.1K $ | 0.01 % |
| 655 | Rayonier Inc | 17,838 | 367.8K $ | 0.01 % |
| 656 | Sealed Air Corp | 8,737 | 367.4K $ | 0.01 % |
| 657 | Hanover Insurance Group Inc/The | 2,119 | 367.3K $ | 0.01 % |
| 658 | CarMax Inc | 8,785 | 365.3K $ | 0.01 % |
| 659 | MSA Safety Inc | 2,216 | 363.3K $ | 0.01 % |
| 660 | Lincoln National Corp | 10,203 | 362.2K $ | 0.01 % |
| 661 | Western Alliance Bancorp | 5,111 | 362.1K $ | 0.01 % |
| 662 | Wayfair Inc | 4,814 | 362.1K $ | 0.01 % |
| 663 | Automatic Data Processing Inc | 1,779 | 361.5K $ | 0.01 % |
| 664 | MarketAxess Holdings Inc | 2,184 | 360.3K $ | 0.01 % |
| 665 | Everus Construction Group Inc | 3,047 | 359.7K $ | 0.01 % |
| 666 | Genpact Ltd | 9,643 | 359.2K $ | 0.01 % |
| 667 | VF Corp | 21,038 | 357.4K $ | 0.01 % |
| 668 | Starwood Property Trust Inc | 20,714 | 356.7K $ | 0.01 % |
| 669 | FNB Corp/PA | 21,267 | 355.6K $ | 0.01 % |
| 670 | Axalta Coating Systems Ltd | 12,761 | 353.5K $ | 0.01 % |
| 671 | First American Financial Corp | 5,828 | 351.4K $ | 0.01 % |
| 672 | Hyatt Hotels Corp | 2,434 | 350K $ | 0.01 % |
| 673 | GXO Logistics Inc | 6,724 | 348.6K $ | 0.01 % |
| 674 | MGIC Investment Corp | 13,171 | 345.7K $ | 0.01 % |
| 675 | Gates Industrial Corp PLC | 15,192 | 343.5K $ | 0.01 % |
| 676 | Lamb Weston Holdings Inc | 8,058 | 340.5K $ | 0.01 % |
| 677 | Ollie's Bargain Outlet Holdings Inc | 3,668 | 337.6K $ | 0.01 % |
| 678 | Amkor Technology Inc | 7,443 | 335.2K $ | 0.01 % |
| 679 | Healthcare Realty Trust Inc | 19,660 | 334K $ | 0.01 % |
| 680 | Esab Corp | 3,410 | 329.6K $ | 0.01 % |
| 681 | Gap Inc/The | 13,579 | 328.6K $ | 0.01 % |
| 682 | Landstar System Inc | 2,041 | 327.2K $ | 0.01 % |
| 683 | Pinterest Inc | 17,815 | 326.7K $ | 0.01 % |
| 684 | Repligen Corp | 2,764 | 325.7K $ | 0.01 % |
| 685 | Pool Corp | 1,608 | 325.3K $ | 0.01 % |
| 686 | White Mountains Insurance Group Ltd | 148 | 325.2K $ | 0.01 % |
| 687 | Brookfield Renewable Corp | 8,091 | 322.3K $ | 0.01 % |
| 688 | Caesars Entertainment Inc | 12,136 | 320.8K $ | 0.01 % |
| 689 | Versant Media Group Inc | 8,663 | 320.7K $ | 0.01 % |
| 690 | Sonoco Products Co | 5,899 | 319.1K $ | 0.01 % |
| 691 | FTI Consulting Inc | 1,804 | 318.9K $ | 0.01 % |
| 692 | Veeva Systems Inc | 1,803 | 316.7K $ | 0.01 % |
| 693 | Lithia Motors Inc | 1,268 | 316.6K $ | 0.01 % |
| 694 | Teleflex Inc | 2,646 | 316.5K $ | 0.01 % |
| 695 | Rithm Capital Corp | 33,125 | 314K $ | 0.01 % |
| 696 | AutoNation Inc | 1,592 | 310.9K $ | 0.01 % |
| 697 | Avantor Inc | 39,582 | 310.3K $ | 0.01 % |
| 698 | Madison Square Garden Sports Corp | 965 | 310.2K $ | 0.01 % |
| 699 | Bio-Rad Laboratories Inc | 1,109 | 309.1K $ | 0.01 % |
| 700 | Vontier Corp | 8,666 | 307.4K $ | 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