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 |
|---|---|---|---|---|
| 701 | Sensata Technologies Holding PLC | 8,690 | 306.1K $ | 0.01 % |
| 702 | Affirm Holdings Inc | 6,675 | 305.8K $ | 0.01 % |
| 703 | Armstrong World Industries Inc | 1,820 | 299.9K $ | 0.01 % |
| 704 | Mohawk Industries Inc | 3,039 | 299.2K $ | 0.01 % |
| 705 | Avnet Inc | 4,840 | 298.2K $ | 0.01 % |
| 706 | Amer Sports Inc | 8,938 | 294.2K $ | 0.01 % |
| 707 | Bank OZK | 6,394 | 293.4K $ | 0.01 % |
| 708 | Primo Brands Corp | 15,383 | 289.7K $ | 0.01 % |
| 709 | Macy's Inc | 16,001 | 289.5K $ | 0.01 % |
| 710 | Houlihan Lokey Inc | 2,005 | 288K $ | 0.01 % |
| 711 | Aurora Innovation Inc | 69,862 | 287.8K $ | 0.01 % |
| 712 | Post Holdings Inc | 2,906 | 287.3K $ | 0.01 % |
| 713 | Gentex Corp | 13,147 | 287.3K $ | 0.01 % |
| 714 | Nexstar Media Group Inc | 1,588 | 287.2K $ | 0.01 % |
| 715 | Chemed Corp | 759 | 286.7K $ | 0.01 % |
| 716 | WEX Inc | 1,868 | 285.9K $ | 0.01 % |
| 717 | Brunswick Corp/DE | 3,924 | 285.5K $ | 0.01 % |
| 718 | Cleveland-Cliffs Inc | 33,575 | 283.7K $ | 0.01 % |
| 719 | Fortune Brands Innovations Inc | 7,247 | 282.4K $ | 0.01 % |
| 720 | Ralliant Corp | 6,779 | 281.9K $ | 0.01 % |
| 721 | Zscaler Inc | 1,967 | 276K $ | 0.01 % |
| 722 | Louisiana-Pacific Corp | 3,775 | 274.6K $ | 0.01 % |
| 723 | Vornado Realty Trust | 10,566 | 274.6K $ | 0.01 % |
| 724 | GLOBALFOUNDRIES Inc | 6,155 | 273.8K $ | 0.01 % |
| 725 | Boyd Gaming Corp | 3,295 | 270.8K $ | 0.01 % |
| 726 | StandardAero Inc | 10,474 | 270.5K $ | 0.01 % |
| 727 | Liberty Broadband Corp | 5,367 | 270K $ | 0.01 % |
| 728 | Mattel Inc | 18,518 | 269.1K $ | 0.01 % |
| 729 | UiPath Inc | 24,101 | 267.5K $ | 0.01 % |
| 730 | RLI Corp | 4,640 | 264.7K $ | 0.01 % |
| 731 | Fair Isaac Corp | 247 | 263.7K $ | 0.01 % |
| 732 | Sirius XM Holdings Inc | 11,372 | 262.5K $ | 0.01 % |
| 733 | Science Applications International Corp | 2,747 | 260.7K $ | 0.01 % |
| 734 | Campbell's Company/The | 11,617 | 258.7K $ | 0.01 % |
| 735 | Liberty Live Holdings Inc | 2,741 | 258K $ | 0.01 % |
| 736 | Lyft Inc | 19,334 | 257.1K $ | 0.01 % |
| 737 | KBR Inc | 6,967 | 256.8K $ | 0.01 % |
| 738 | Millrose Properties Inc | 9,170 | 256.8K $ | 0.01 % |
| 739 | MDU Resources Group Inc | 12,149 | 251.7K $ | 0.01 % |
| 740 | Crocs Inc | 3,016 | 250.4K $ | 0.01 % |
| 741 | Amentum Holdings Inc | 9,539 | 248.8K $ | 0.01 % |
| 742 | Envista Holdings Corp | 9,760 | 247.6K $ | 0.01 % |
| 743 | Bright Horizons Family Solutions Inc | 2,965 | 243.5K $ | 0.01 % |
| 744 | MSC Industrial Direct Co Inc | 2,633 | 242.9K $ | 0.01 % |
| 745 | Universal Display Corp | 2,632 | 241.2K $ | 0.01 % |
| 746 | Thor Industries Inc | 3,017 | 241K $ | 0.01 % |
| 747 | SiteOne Landscape Supply Inc | 1,796 | 239.1K $ | 0.01 % |
| 748 | Core & Main Inc | 4,771 | 235.7K $ | 0.01 % |
| 749 | Brown-Forman Corp | 8,849 | 234K $ | 0.01 % |
| 750 | Westlake Corp | 2,002 | 233.9K $ | 0.01 % |
| 751 | Trex Co Inc | 6,393 | 232.8K $ | 0.01 % |
| 752 | Allegro MicroSystems Inc | 7,356 | 231.9K $ | 0.01 % |
| 753 | Circle Internet Group Inc | 2,389 | 227.9K $ | 0.01 % |
| 754 | Cousins Properties Inc | 9,997 | 225.6K $ | 0.01 % |
| 755 | SLM Corp | 10,454 | 223.8K $ | 0.01 % |
| 756 | Bruker Corp | 6,189 | 223.5K $ | 0.01 % |
| 757 | EPR Properties | 4,470 | 223.3K $ | 0.01 % |
| 758 | Floor & Decor Holdings Inc | 4,348 | 220.9K $ | 0.01 % |
| 759 | Dolby Laboratories Inc | 3,622 | 217.5K $ | 0.01 % |
| 760 | Assured Guaranty Ltd | 2,660 | 216.7K $ | 0.01 % |
| 761 | NewMarket Corp | 336 | 215.4K $ | 0.01 % |
| 762 | News Corp | 7,549 | 215.2K $ | 0.01 % |
| 763 | Alaska Air Group Inc | 5,692 | 209.4K $ | 0.01 % |
| 764 | Virtu Financial Inc | 4,758 | 209.3K $ | 0.01 % |
| 765 | Silgan Holdings Inc | 5,293 | 205.4K $ | 0.01 % |
| 766 | CCC Intelligent Solutions Holdings Inc | 34,221 | 205.3K $ | 0.01 % |
| 767 | Brighthouse Financial Inc | 3,424 | 205K $ | 0.01 % |
| 768 | Olin Corp | 6,879 | 204.5K $ | 0.01 % |
| 769 | Grand Canyon Education Inc | 1,184 | 201.3K $ | 0.01 % |
| 770 | ADT Inc | 30,584 | 200.9K $ | 0.01 % |
| 771 | H&R Block Inc | 6,309 | 200.2K $ | 0.01 % |
| 772 | PVH Corp | 2,858 | 199.4K $ | 0.01 % |
| 773 | elf Beauty Inc | 3,281 | 198.9K $ | 0.01 % |
| 774 | Kilroy Realty Corp | 7,027 | 198.2K $ | 0.01 % |
| 775 | Americold Realty Trust Inc | 17,081 | 195.7K $ | 0.01 % |
| 776 | Viking Therapeutics Inc | 6,013 | 195.7K $ | 0.01 % |
| 777 | Whirlpool Corp | 3,612 | 194.8K $ | 0.01 % |
| 778 | Clearway Energy Inc | 4,874 | 191.5K $ | 0.01 % |
| 779 | Lazard Inc | 4,443 | 188.7K $ | 0.01 % |
| 780 | BILL Holdings Inc | 4,822 | 184.7K $ | 0.01 % |
| 781 | Molina Healthcare Inc | 1,375 | 183.3K $ | 0.01 % |
| 782 | Dropbox Inc | 8,054 | 183K $ | 0.01 % |
| 783 | First Hawaiian Inc | 7,384 | 181.9K $ | 0.01 % |
| 784 | Sotera Health Co | 12,413 | 178K $ | 0.01 % |
| 785 | YETI Holdings Inc | 4,850 | 177.5K $ | 0.01 % |
| 786 | Graphic Packaging Holding Co | 17,516 | 174.1K $ | 0.01 % |
| 787 | QuantumScape Corp | 26,931 | 171.8K $ | 0.00 % |
| 788 | Parsons Corp | 3,161 | 171.2K $ | 0.00 % |
| 789 | Travel + Leisure Co | 2,472 | 171K $ | 0.00 % |
| 790 | Kyndryl Holdings Inc | 12,959 | 170K $ | 0.00 % |
| 791 | BOK Financial Corp | 1,325 | 169.7K $ | 0.00 % |
| 792 | IPG Photonics Corp | 1,479 | 169.5K $ | 0.00 % |
| 793 | Paycom Software Inc | 1,394 | 169.4K $ | 0.00 % |
| 794 | U-Haul Holding Co | 3,751 | 167.6K $ | 0.00 % |
| 795 | Flutter Entertainment PLC | 1,634 | 166.6K $ | 0.00 % |
| 796 | Western Union Co/The | 19,021 | 166.1K $ | 0.00 % |
| 797 | Penske Automotive Group Inc | 1,096 | 163.9K $ | 0.00 % |
| 798 | IAC Inc | 4,025 | 161.1K $ | 0.00 % |
| 799 | National Storage Affiliates Trust | 4,218 | 159.2K $ | 0.00 % |
| 800 | Scotts Miracle-Gro Co/The | 2,616 | 159.1K $ | 0.00 % |
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