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 |
|---|---|---|---|---|
| 201 | STEEL DYNAMICS INC | 10,100 | 2.3M $ | 0.14 % |
| 202 | ResMed Inc | 11,872 | 2.3M $ | 0.14 % |
| 203 | Cincinnati Financial Corp | 12,494 | 2.3M $ | 0.14 % |
| 204 | HALLIBURTON COMPANY | 68,059 | 2.3M $ | 0.14 % |
| 205 | Xylem Inc/NY | 19,396 | 2.3M $ | 0.14 % |
| 206 | Boot Barn Holdings Inc | 13,834 | 2.3M $ | 0.14 % |
| 207 | Hubbell Inc | 4,328 | 2.3M $ | 0.14 % |
| 208 | ManpowerGroup Inc | 66,926 | 2.3M $ | 0.14 % |
| 209 | AAON Inc | 17,768 | 2.3M $ | 0.14 % |
| 210 | LivaNova PLC | 27,402 | 2.3M $ | 0.14 % |
| 211 | Otis Worldwide Corp | 31,416 | 2.2M $ | 0.14 % |
| 212 | Rexford Industrial Realty Inc | 66,977 | 2.2M $ | 0.14 % |
| 213 | PPL Corp | 61,491 | 2.2M $ | 0.14 % |
| 214 | Eversource Energy | 30,738 | 2.2M $ | 0.13 % |
| 215 | PPG Industries Inc | 18,243 | 2.2M $ | 0.13 % |
| 216 | Raymond James Financial Inc | 14,450 | 2.2M $ | 0.13 % |
| 217 | Booz Allen Hamilton Holding Corp | 35,827 | 2.2M $ | 0.13 % |
| 218 | Acadia Healthcare Co Inc | 73,323 | 2.2M $ | 0.13 % |
| 219 | Veeva Systems Inc | 12,187 | 2.2M $ | 0.13 % |
| 220 | Ryder System Inc | 8,156 | 2.2M $ | 0.13 % |
| 221 | AvalonBay Communities Inc | 11,356 | 2.1M $ | 0.13 % |
| 222 | FirstEnergy Corp | 44,946 | 2.1M $ | 0.13 % |
| 223 | Fiserv Inc | 43,341 | 2.1M $ | 0.13 % |
| 224 | Twilio Inc | 10,293 | 2.1M $ | 0.13 % |
| 225 | PulteGroup Inc | 15,454 | 2.1M $ | 0.13 % |
| 226 | Regions Financial Corp | 69,898 | 2.1M $ | 0.13 % |
| 227 | Mettler-Toledo International Inc | 1,651 | 2.1M $ | 0.13 % |
| 228 | Keysight Technologies Inc | 6,002 | 2.1M $ | 0.13 % |
| 229 | American Water Works Co Inc | 15,921 | 2.1M $ | 0.13 % |
| 230 | Synchrony Financial | 27,497 | 2.1M $ | 0.13 % |
| 231 | MODERNA INC | 29,727 | 2.1M $ | 0.13 % |
| 232 | Cboe Global Markets Inc | 8,558 | 2.1M $ | 0.13 % |
| 233 | Ingevity Corp | 27,770 | 2.1M $ | 0.13 % |
| 234 | Equity Residential | 30,509 | 2.1M $ | 0.13 % |
| 235 | Dollar General Corp | 17,975 | 2.1M $ | 0.13 % |
| 236 | West Pharmaceutical Services Inc | 5,712 | 2.1M $ | 0.12 % |
| 237 | PRA Group Inc | 107,738 | 2M $ | 0.12 % |
| 238 | Copart Inc | 72,016 | 2M $ | 0.12 % |
| 239 | Essential Properties Realty Trust Inc | 67,682 | 2M $ | 0.12 % |
| 240 | Kimberly-Clark Corp | 18,301 | 2M $ | 0.12 % |
| 241 | Smurfit Westrock PLC | 42,670 | 2M $ | 0.12 % |
| 242 | Markel Group Inc | 1,010 | 2M $ | 0.12 % |
| 243 | T Rowe Price Group Inc | 17,261 | 2M $ | 0.12 % |
| 244 | Williams-Sonoma Inc | 8,312 | 1.9M $ | 0.12 % |
| 245 | F5 Inc | 4,621 | 1.9M $ | 0.12 % |
| 246 | CMS Energy Corp | 25,102 | 1.9M $ | 0.12 % |
| 247 | Quest Diagnostics Inc | 9,013 | 1.9M $ | 0.12 % |
| 248 | Workday Inc | 15,525 | 1.9M $ | 0.12 % |
| 249 | Principal Financial Group Inc | 17,596 | 1.9M $ | 0.12 % |
| 250 | ROYALTY PHARMA PLC | 33,801 | 1.9M $ | 0.12 % |
| 251 | Okta Inc | 13,767 | 1.9M $ | 0.11 % |
| 252 | Hershey Co/The | 10,702 | 1.9M $ | 0.11 % |
| 253 | ZOOM COMMUNICATIONS INC | 21,733 | 1.9M $ | 0.11 % |
| 254 | Church & Dwight Co Inc | 19,337 | 1.9M $ | 0.11 % |
| 255 | First Solar Inc | 7,889 | 1.9M $ | 0.11 % |
| 256 | NISOURCE INC | 39,080 | 1.9M $ | 0.11 % |
| 257 | Avient Corp | 49,810 | 1.8M $ | 0.11 % |
| 258 | United Therapeutics Corp | 3,384 | 1.8M $ | 0.11 % |
| 259 | Dollar Tree Inc | 15,137 | 1.8M $ | 0.11 % |
| 260 | Spire Inc | 23,175 | 1.8M $ | 0.11 % |
| 261 | JB Hunt Transport Services Inc | 6,140 | 1.8M $ | 0.11 % |
| 262 | Century Communities Inc | 24,777 | 1.8M $ | 0.11 % |
| 263 | RB Global Inc | 15,176 | 1.8M $ | 0.11 % |
| 264 | Expeditors International of Washington Inc | 10,822 | 1.8M $ | 0.11 % |
| 265 | Southwest Airlines Co | 34,184 | 1.8M $ | 0.11 % |
| 266 | KeyCorp | 75,646 | 1.7M $ | 0.11 % |
| 267 | Sysco Corp | 20,497 | 1.7M $ | 0.10 % |
| 268 | EXPAND ENERGY CORP | 18,584 | 1.7M $ | 0.10 % |
| 269 | Packaging Corp of America | 7,082 | 1.7M $ | 0.10 % |
| 270 | Omnicom Group Inc | 23,142 | 1.7M $ | 0.10 % |
| 271 | TD SYNNEX Corp | 6,260 | 1.7M $ | 0.10 % |
| 272 | Snap-on Inc | 4,147 | 1.7M $ | 0.10 % |
| 273 | International Flavors & Fragrances Inc | 20,906 | 1.7M $ | 0.10 % |
| 274 | Fidelity National Information Services Inc | 42,341 | 1.6M $ | 0.10 % |
| 275 | Kraft Heinz Co/The | 69,646 | 1.6M $ | 0.10 % |
| 276 | HP Inc | 74,818 | 1.6M $ | 0.10 % |
| 277 | AMCOR PLC | 37,724 | 1.6M $ | 0.10 % |
| 278 | International Paper Co | 42,833 | 1.6M $ | 0.10 % |
| 279 | SoFi Technologies Inc | 90,951 | 1.6M $ | 0.10 % |
| 280 | Evergy Inc | 18,834 | 1.6M $ | 0.10 % |
| 281 | Alliant Energy Corp | 21,120 | 1.6M $ | 0.10 % |
| 282 | Dow Inc | 58,890 | 1.6M $ | 0.10 % |
| 283 | NetApp Inc | 10,386 | 1.6M $ | 0.10 % |
| 284 | IonQ Inc | 29,989 | 1.6M $ | 0.10 % |
| 285 | Constellation Brands Inc | 11,290 | 1.6M $ | 0.10 % |
| 286 | Reliance Inc | 4,159 | 1.6M $ | 0.09 % |
| 287 | Loews Corp | 13,686 | 1.5M $ | 0.09 % |
| 288 | Incyte Corp | 13,540 | 1.5M $ | 0.09 % |
| 289 | Ducommun Inc | 8,280 | 1.5M $ | 0.09 % |
| 290 | Essex Property Trust Inc | 5,225 | 1.5M $ | 0.09 % |
| 291 | Fortive Corp | 24,873 | 1.5M $ | 0.09 % |
| 292 | VIATRIS INC | 94,899 | 1.5M $ | 0.09 % |
| 293 | Lennar Corp | 16,644 | 1.5M $ | 0.09 % |
| 294 | Cognizant Technology Solutions Corp | 38,821 | 1.5M $ | 0.09 % |
| 295 | DuPont de Nemours Inc | 10,941 | 1.5M $ | 0.09 % |
| 296 | CDW Corp/DE | 10,444 | 1.5M $ | 0.09 % |
| 297 | Medline Inc | 36,628 | 1.4M $ | 0.09 % |
| 298 | ITT INC | 7,287 | 1.4M $ | 0.09 % |
| 299 | Nextpower Inc | 12,094 | 1.4M $ | 0.09 % |
| 300 | EAST WEST BANCORP INC | 11,128 | 1.4M $ | 0.09 % |
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