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 |
|---|---|---|---|---|
| 101 | FTI Consulting Inc | 24,078 | 3.6M $ | 0.22 % |
| 102 | Centene Corp | 55,339 | 3.6M $ | 0.22 % |
| 103 | ESAB CORP | 35,839 | 3.5M $ | 0.21 % |
| 104 | Ferguson Enterprises Inc | 14,847 | 3.5M $ | 0.21 % |
| 105 | VENTAS INC | 39,570 | 3.5M $ | 0.21 % |
| 106 | Becton Dickinson & Co | 23,214 | 3.5M $ | 0.21 % |
| 107 | Allegiant Travel Co | 29,765 | 3.5M $ | 0.21 % |
| 108 | Veralto Corp | 39,184 | 3.5M $ | 0.21 % |
| 109 | Keurig Dr Pepper Inc | 105,871 | 3.5M $ | 0.21 % |
| 110 | Mercury Systems Inc | 27,888 | 3.4M $ | 0.21 % |
| 111 | Seacoast Banking Corp of Florida | 102,126 | 3.4M $ | 0.21 % |
| 112 | United Airlines Holdings Inc | 24,892 | 3.4M $ | 0.21 % |
| 113 | Toro Co/The | 34,692 | 3.4M $ | 0.21 % |
| 114 | DR Horton Inc | 20,527 | 3.3M $ | 0.20 % |
| 115 | Consolidated Edison Inc | 30,130 | 3.3M $ | 0.20 % |
| 116 | Public Service Enterprise Group Inc | 40,813 | 3.3M $ | 0.20 % |
| 117 | Trex Co Inc | 65,615 | 3.3M $ | 0.20 % |
| 118 | Ameris Bancorp | 36,212 | 3.3M $ | 0.20 % |
| 119 | Renasant Corp | 76,677 | 3.3M $ | 0.20 % |
| 120 | XPO Inc | 15,876 | 3.3M $ | 0.20 % |
| 121 | Boise Cascade Co | 41,881 | 3.3M $ | 0.20 % |
| 122 | People Inc | 70,422 | 3.3M $ | 0.20 % |
| 123 | National Bank Holdings Corp | 73,136 | 3.2M $ | 0.20 % |
| 124 | American International Group Inc | 43,545 | 3.2M $ | 0.20 % |
| 125 | Helios Technologies Inc | 36,291 | 3.2M $ | 0.20 % |
| 126 | Hub Group Inc | 73,916 | 3.2M $ | 0.20 % |
| 127 | Block Inc | 42,548 | 3.2M $ | 0.20 % |
| 128 | Chesapeake Utilities Corp | 26,312 | 3.2M $ | 0.20 % |
| 129 | Generac Holdings Inc | 10,990 | 3.2M $ | 0.20 % |
| 130 | FIRST HORIZON CORP | 124,966 | 3.2M $ | 0.19 % |
| 131 | Garmin Ltd | 13,423 | 3.2M $ | 0.19 % |
| 132 | Molina Healthcare Inc | 13,872 | 3.2M $ | 0.19 % |
| 133 | eBay Inc | 28,388 | 3.2M $ | 0.19 % |
| 134 | PayPal Holdings Inc | 73,219 | 3.2M $ | 0.19 % |
| 135 | PTC Inc | 27,712 | 3.1M $ | 0.19 % |
| 136 | Vulcan Materials Co | 10,584 | 3.1M $ | 0.19 % |
| 137 | Ameriprise Financial Inc | 6,789 | 3.1M $ | 0.19 % |
| 138 | WEC Energy Group Inc | 26,638 | 3.1M $ | 0.19 % |
| 139 | Prudential Financial Inc | 28,435 | 3.1M $ | 0.19 % |
| 140 | Agilent Technologies Inc | 23,079 | 3.1M $ | 0.19 % |
| 141 | Iron Mountain Inc | 24,149 | 3.1M $ | 0.19 % |
| 142 | MSCI Inc | 5,446 | 3M $ | 0.19 % |
| 143 | GoDaddy Inc | 35,762 | 3M $ | 0.18 % |
| 144 | PG&E Corp | 179,201 | 3M $ | 0.18 % |
| 145 | Marathon Petroleum Corp | 11,787 | 3M $ | 0.18 % |
| 146 | Waters Corp | 8,028 | 3M $ | 0.18 % |
| 147 | Archer-Daniels-Midland Co | 39,188 | 3M $ | 0.18 % |
| 148 | Moog Inc | 7,037 | 3M $ | 0.18 % |
| 149 | Hartford Insurance Group Inc/The | 22,457 | 3M $ | 0.18 % |
| 150 | Carnival Corp Ltd | 104,087 | 3M $ | 0.18 % |
| 151 | Kenvue Inc | 154,910 | 3M $ | 0.18 % |
| 152 | Hayward Holdings Inc | 169,840 | 2.9M $ | 0.18 % |
| 153 | OneSpaWorld Holdings Ltd | 103,971 | 2.9M $ | 0.18 % |
| 154 | Huntington Bancshares Inc/OH | 164,512 | 2.9M $ | 0.18 % |
| 155 | CBRE Group Inc | 21,597 | 2.9M $ | 0.18 % |
| 156 | Nasdaq Inc | 36,526 | 2.9M $ | 0.17 % |
| 157 | Occidental Petroleum Corp | 59,224 | 2.9M $ | 0.17 % |
| 158 | ON Semiconductor Corp | 30,391 | 2.9M $ | 0.17 % |
| 159 | M&T Bank Corp | 11,999 | 2.9M $ | 0.17 % |
| 160 | Roper Technologies Inc | 8,354 | 2.8M $ | 0.17 % |
| 161 | Royal Caribbean Cruises Ltd | 8,889 | 2.8M $ | 0.17 % |
| 162 | Martin Marietta Materials Inc | 4,875 | 2.8M $ | 0.17 % |
| 163 | Qnity Electronics Inc | 17,137 | 2.8M $ | 0.17 % |
| 164 | NVR Inc | 410 | 2.8M $ | 0.17 % |
| 165 | Rentokil Initial PLC | 97,147 | 2.8M $ | 0.17 % |
| 166 | Arch Capital Group Ltd | 28,507 | 2.8M $ | 0.17 % |
| 167 | Omnicell Inc | 66,351 | 2.8M $ | 0.17 % |
| 168 | Diamondback Energy Inc | 15,644 | 2.7M $ | 0.17 % |
| 169 | Trekor Metals Ltd | 396,697 | 2.7M $ | 0.17 % |
| 170 | Crown Castle Inc | 35,660 | 2.7M $ | 0.16 % |
| 171 | Stifel Financial Corp | 38,705 | 2.7M $ | 0.16 % |
| 172 | Coeur Mining Inc | 163,821 | 2.7M $ | 0.16 % |
| 173 | O-I Glass Inc | 276,559 | 2.7M $ | 0.16 % |
| 174 | ONE Gas Inc | 34,412 | 2.7M $ | 0.16 % |
| 175 | IQVIA Holdings Inc | 13,597 | 2.6M $ | 0.16 % |
| 176 | Coinbase Global Inc | 17,953 | 2.6M $ | 0.16 % |
| 177 | Ingersoll Rand Inc | 31,979 | 2.6M $ | 0.16 % |
| 178 | EQT Corp | 49,291 | 2.6M $ | 0.16 % |
| 179 | Old Dominion Freight Line Inc | 12,097 | 2.6M $ | 0.16 % |
| 180 | Biogen Inc | 12,041 | 2.6M $ | 0.16 % |
| 181 | Paychex Inc | 26,342 | 2.6M $ | 0.16 % |
| 182 | DTE ENERGY COMPANY | 16,962 | 2.6M $ | 0.16 % |
| 183 | Ameren Corp | 22,582 | 2.6M $ | 0.15 % |
| 184 | Yum! Brands Inc | 15,814 | 2.5M $ | 0.15 % |
| 185 | Kroger Co/The | 45,520 | 2.5M $ | 0.15 % |
| 186 | Sunbelt Rentals Holdings Inc | 33,505 | 2.5M $ | 0.15 % |
| 187 | Extra Space Storage Inc | 17,130 | 2.5M $ | 0.15 % |
| 188 | Steven Madden Ltd | 58,862 | 2.5M $ | 0.15 % |
| 189 | Northern Trust Corp | 14,250 | 2.5M $ | 0.15 % |
| 190 | Cardinal Health Inc | 10,370 | 2.5M $ | 0.15 % |
| 191 | Dover Corp | 10,896 | 2.4M $ | 0.15 % |
| 192 | Alexandria Real Estate Equities Inc | 46,231 | 2.4M $ | 0.15 % |
| 193 | Avantor Inc | 246,542 | 2.4M $ | 0.15 % |
| 194 | Citizens Financial Group Inc | 34,566 | 2.4M $ | 0.15 % |
| 195 | Malibu Boats Inc | 86,727 | 2.4M $ | 0.14 % |
| 196 | GE HealthCare Technologies Inc | 37,106 | 2.4M $ | 0.14 % |
| 197 | VICI Properties Inc | 88,920 | 2.4M $ | 0.14 % |
| 198 | CENTERPOINT ENERGY INC | 53,302 | 2.3M $ | 0.14 % |
| 199 | Atmos Energy Corp | 13,489 | 2.3M $ | 0.14 % |
| 200 | Edison International | 31,135 | 2.3M $ | 0.14 % |
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