Holdings of EQ/Mid Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3B $ in equities, 78.9 %
- Positions
- 771 in 13 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 61,573 | 14.7M $ | 0.89 % |
| 2 | Humana Inc | 34,399 | 13.7M $ | 0.83 % |
| 3 | Antero Resources Corp | 340,568 | 12M $ | 0.73 % |
| 4 | TransUnion | 133,087 | 9.6M $ | 0.58 % |
| 5 | Devon Energy Corp | 210,051 | 8.7M $ | 0.53 % |
| 6 | Flex Ltd | 50,670 | 8.2M $ | 0.50 % |
| 7 | CubeSmart | 206,178 | 8.2M $ | 0.50 % |
| 8 | WESCO International Inc | 23,414 | 8.1M $ | 0.49 % |
| 9 | Revvity Inc | 72,651 | 8.1M $ | 0.49 % |
| 10 | MKS Inc | 17,922 | 8M $ | 0.48 % |
| 11 | PINNACLE FINANCIAL PARTNERS INC | 78,604 | 7.9M $ | 0.48 % |
| 12 | ICON PLC | 45,283 | 7.9M $ | 0.48 % |
| 13 | US Foods Holding Corp | 74,702 | 7.6M $ | 0.46 % |
| 14 | Illumina Inc | 43,269 | 7.6M $ | 0.46 % |
| 15 | Huntington Ingalls Industries Inc | 24,262 | 6.8M $ | 0.41 % |
| 16 | Red Rock Resorts Inc | 103,585 | 6.7M $ | 0.41 % |
| 17 | Labcorp Holdings Inc | 23,799 | 6.7M $ | 0.40 % |
| 18 | Post Holdings Inc | 71,085 | 6.3M $ | 0.38 % |
| 19 | Fortune Brands Innovations Inc | 109,982 | 6M $ | 0.37 % |
| 20 | SOUTHSTATE BANK CORP | 59,908 | 6M $ | 0.36 % |
| 21 | Rocket Cos Inc | 376,890 | 5.9M $ | 0.36 % |
| 22 | Mid-America Apartment Communities Inc | 40,861 | 5.7M $ | 0.34 % |
| 23 | RenaissanceRe Holdings Ltd | 17,842 | 5.7M $ | 0.34 % |
| 24 | Teledyne Technologies Inc | 8,320 | 5.5M $ | 0.34 % |
| 25 | LPL Financial Holdings Inc | 18,816 | 5.3M $ | 0.32 % |
| 26 | SOMNIGROUP INTERNATIONAL INC | 66,901 | 5.2M $ | 0.32 % |
| 27 | Warner Bros Discovery Inc | 196,575 | 5.2M $ | 0.32 % |
| 28 | Voya Financial Inc | 57,592 | 5.2M $ | 0.32 % |
| 29 | Phillips 66 | 30,759 | 5.2M $ | 0.32 % |
| 30 | Digital Realty Trust Inc | 28,566 | 5.1M $ | 0.31 % |
| 31 | Willis Towers Watson PLC | 19,595 | 5.1M $ | 0.31 % |
| 32 | Kinder Morgan Inc | 158,914 | 5.1M $ | 0.31 % |
| 33 | Cooper Cos Inc/The | 70,092 | 5M $ | 0.30 % |
| 34 | Allstate Corp/The | 20,998 | 5M $ | 0.30 % |
| 35 | Invitation Homes Inc | 165,311 | 5M $ | 0.30 % |
| 36 | General Mills Inc | 142,294 | 5M $ | 0.30 % |
| 37 | Entegris Inc | 27,447 | 4.9M $ | 0.30 % |
| 38 | Ryman Hospitality Properties Inc | 38,266 | 4.9M $ | 0.30 % |
| 39 | Dick's Sporting Goods Inc | 21,529 | 4.9M $ | 0.30 % |
| 40 | Hewlett Packard Enterprise Co | 108,216 | 4.9M $ | 0.30 % |
| 41 | Liberty Media Corp-Liberty Formula One | 51,252 | 4.9M $ | 0.30 % |
| 42 | Columbia Banking System Inc | 149,961 | 4.8M $ | 0.29 % |
| 43 | Camden Property Trust | 41,840 | 4.8M $ | 0.29 % |
| 44 | Brixmor Property Group Inc | 151,741 | 4.8M $ | 0.29 % |
| 45 | Teleflex Inc | 37,476 | 4.8M $ | 0.29 % |
| 46 | Equifax Inc | 29,892 | 4.7M $ | 0.29 % |
| 47 | Realty Income Corp | 76,285 | 4.7M $ | 0.29 % |
| 48 | Delta Air Lines Inc | 50,205 | 4.7M $ | 0.29 % |
| 49 | Corteva Inc | 54,965 | 4.7M $ | 0.28 % |
| 50 | SBA Communications Corp | 25,916 | 4.6M $ | 0.28 % |
| 51 | AMETEK Inc | 18,690 | 4.5M $ | 0.27 % |
| 52 | Coherent Corp | 11,463 | 4.5M $ | 0.27 % |
| 53 | Baker Hughes Co | 81,104 | 4.5M $ | 0.27 % |
| 54 | James Hardie Industries PLC | 171,163 | 4.5M $ | 0.27 % |
| 55 | ONEOK Inc | 51,531 | 4.5M $ | 0.27 % |
| 56 | United Rentals Inc | 3,927 | 4.4M $ | 0.27 % |
| 57 | Ford Motor Co | 319,443 | 4.4M $ | 0.27 % |
| 58 | Ally Financial Inc | 96,109 | 4.4M $ | 0.27 % |
| 59 | L3Harris Technologies Inc | 15,196 | 4.4M $ | 0.27 % |
| 60 | WAYSTAR HOLDING CORP | 213,799 | 4.4M $ | 0.27 % |
| 61 | VeriSign Inc | 17,384 | 4.4M $ | 0.27 % |
| 62 | UMB Financial Corp | 30,549 | 4.4M $ | 0.26 % |
| 63 | CACI International Inc | 9,373 | 4.3M $ | 0.26 % |
| 64 | IDEX Corp | 18,942 | 4.3M $ | 0.26 % |
| 65 | Entergy Corp | 37,375 | 4.3M $ | 0.26 % |
| 66 | Dynatrace Inc | 97,759 | 4.3M $ | 0.26 % |
| 67 | Builders FirstSource Inc | 47,950 | 4.3M $ | 0.26 % |
| 68 | Ashland Inc | 64,421 | 4.2M $ | 0.26 % |
| 69 | Viper Energy Inc | 99,789 | 4.2M $ | 0.26 % |
| 70 | Brown & Brown Inc | 65,879 | 4.2M $ | 0.26 % |
| 71 | Tyler Technologies Inc | 14,428 | 4.2M $ | 0.26 % |
| 72 | Edwards Lifesciences Corp | 46,539 | 4.2M $ | 0.26 % |
| 73 | Fifth Third Bancorp | 73,912 | 4.2M $ | 0.25 % |
| 74 | CareTrust REIT Inc | 103,174 | 4.2M $ | 0.25 % |
| 75 | Bread Financial Holdings Inc | 38,240 | 4.1M $ | 0.25 % |
| 76 | TEXAS ROADHOUSE INC | 21,305 | 4.1M $ | 0.25 % |
| 77 | Xcel Energy Inc | 51,026 | 4.1M $ | 0.25 % |
| 78 | Quaker Chemical Corp | 25,596 | 4.1M $ | 0.25 % |
| 79 | Adeia Inc | 123,483 | 4.1M $ | 0.25 % |
| 80 | UGI Corp | 117,209 | 4M $ | 0.25 % |
| 81 | Wyndham Hotels & Resorts Inc | 47,940 | 4M $ | 0.24 % |
| 82 | Nucor Corp | 18,012 | 4M $ | 0.24 % |
| 83 | Solventum Corp | 51,852 | 4M $ | 0.24 % |
| 84 | JBT Marel Corp | 27,405 | 4M $ | 0.24 % |
| 85 | STERIS PLC | 18,759 | 4M $ | 0.24 % |
| 86 | Knife River Corp | 46,673 | 3.9M $ | 0.24 % |
| 87 | Exelon Corp | 83,731 | 3.9M $ | 0.24 % |
| 88 | Valvoline Inc | 97,905 | 3.9M $ | 0.23 % |
| 89 | Weatherford International PLC | 47,156 | 3.8M $ | 0.23 % |
| 90 | CHENIERE ENERGY INC | 15,947 | 3.8M $ | 0.23 % |
| 91 | Triumph Financial Inc | 49,464 | 3.8M $ | 0.23 % |
| 92 | Belden Inc | 31,419 | 3.8M $ | 0.23 % |
| 93 | Gates Industrial Corp PLC | 134,476 | 3.8M $ | 0.23 % |
| 94 | Westinghouse Air Brake Technologies Corp | 13,784 | 3.7M $ | 0.23 % |
| 95 | ICU Medical Inc | 25,321 | 3.7M $ | 0.23 % |
| 96 | State Street Corp | 21,877 | 3.7M $ | 0.23 % |
| 97 | Electronic Arts Inc | 17,659 | 3.6M $ | 0.22 % |
| 98 | Verisk Analytics Inc | 20,150 | 3.6M $ | 0.22 % |
| 99 | Lamar Advertising Co | 23,142 | 3.6M $ | 0.22 % |
| 100 | First Industrial Realty Trust Inc | 58,704 | 3.6M $ | 0.22 % |
Sector breakdown
- Industrials 8.1 %
- Financials 6.6 %
- Health care 5.3 %
- Technology 5.1 %
- Utilities 4.1 %
- Energy 3.6 %
- Consumer staples 3.6 %
- Materials 3.1 %
- Real estate 2.8 %
- Consumer discretionary 2.7 %
- Communication 1.0 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Ireland 1.2 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Canada 0.2 %
- Bahamas 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 735 | 1.3B $ | 96.26 % |
| 2 | Ireland | 4 | 15.5M $ | 1.19 % |
| 3 | Bermuda | 7 | 11.5M $ | 0.88 % |
| 4 | United Kingdom | 7 | 9M $ | 0.69 % |
| 5 | Canada | 4 | 3M $ | 0.23 % |
| 6 | Bahamas | 1 | 2.9M $ | 0.23 % |
| 7 | Cayman Islands | 5 | 2.7M $ | 0.21 % |
| 8 | Netherlands | 2 | 1.1M $ | 0.09 % |
| 9 | Australia | 1 | 1.1M $ | 0.08 % |
| 10 | Luxembourg | 1 | 669.4K $ | 0.05 % |
| 11 | Jersey | 2 | 621.4K $ | 0.05 % |
| 12 | Guernsey | 1 | 441.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of EQ/Mid Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000009149