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 |
|---|---|---|---|---|
| 301 | Roivant Sciences Ltd | 39,970 | 1.4M $ | 0.09 % |
| 302 | Weyerhaeuser Co | 58,802 | 1.4M $ | 0.09 % |
| 303 | Fluor Corp | 26,585 | 1.4M $ | 0.08 % |
| 304 | Akamai Technologies Inc | 11,778 | 1.4M $ | 0.08 % |
| 305 | Royal Gold Inc | 6,902 | 1.4M $ | 0.08 % |
| 306 | Performance Food Group Co | 12,267 | 1.4M $ | 0.08 % |
| 307 | Kimco Realty Corp | 53,962 | 1.4M $ | 0.08 % |
| 308 | Global Payments Inc | 18,816 | 1.4M $ | 0.08 % |
| 309 | Zimmer Biomet Holdings Inc | 15,815 | 1.4M $ | 0.08 % |
| 310 | Tractor Supply Co | 42,959 | 1.4M $ | 0.08 % |
| 311 | First Citizens BancShares Inc/NC | 652 | 1.4M $ | 0.08 % |
| 312 | CF Industries Holdings Inc | 12,531 | 1.4M $ | 0.08 % |
| 313 | Ball Corp | 21,724 | 1.4M $ | 0.08 % |
| 314 | RBC BEARINGS INC | 2,095 | 1.3M $ | 0.08 % |
| 315 | Fedex Freight Holding Co Inc | 8,922 | 1.3M $ | 0.08 % |
| 316 | Masco Corp | 16,490 | 1.3M $ | 0.08 % |
| 317 | Annaly Capital Management Inc | 59,974 | 1.3M $ | 0.08 % |
| 318 | GENUINE PARTS COMPANY | 11,223 | 1.3M $ | 0.08 % |
| 319 | nVent Electric PLC | 7,786 | 1.3M $ | 0.08 % |
| 320 | API GROUP CORP | 31,130 | 1.3M $ | 0.08 % |
| 321 | Host Hotels & Resorts Inc | 55,470 | 1.3M $ | 0.08 % |
| 322 | W R Berkley Corp | 18,580 | 1.3M $ | 0.08 % |
| 323 | Estee Lauder Cos Inc/The | 16,560 | 1.3M $ | 0.08 % |
| 324 | TENET HEALTHCARE CORP | 6,977 | 1.3M $ | 0.08 % |
| 325 | Albemarle Corp | 9,635 | 1.3M $ | 0.08 % |
| 326 | Nordson Corp | 4,312 | 1.3M $ | 0.08 % |
| 327 | TECHNIPFMC PLC | 19,591 | 1.3M $ | 0.08 % |
| 328 | Textron Inc | 14,128 | 1.3M $ | 0.08 % |
| 329 | WP Carey Inc | 18,086 | 1.3M $ | 0.08 % |
| 330 | Broadridge Financial Solutions Inc | 9,422 | 1.3M $ | 0.08 % |
| 331 | Tyson Foods Inc | 22,492 | 1.3M $ | 0.08 % |
| 332 | Toll Brothers Inc | 7,689 | 1.3M $ | 0.08 % |
| 333 | Ulta Beauty Inc | 2,774 | 1.3M $ | 0.08 % |
| 334 | ONTO INNOVATION INC | 3,262 | 1.2M $ | 0.07 % |
| 335 | Best Buy Co Inc | 16,085 | 1.2M $ | 0.07 % |
| 336 | DT MIDSTREAM INC | 8,306 | 1.2M $ | 0.07 % |
| 337 | Ovintiv Inc | 23,113 | 1.2M $ | 0.07 % |
| 338 | Aramark | 21,379 | 1.2M $ | 0.07 % |
| 339 | Healthpeak Properties Inc | 56,647 | 1.2M $ | 0.07 % |
| 340 | Super Micro Computer Inc | 41,268 | 1.2M $ | 0.07 % |
| 341 | Jacobs Solutions Inc | 9,540 | 1.2M $ | 0.07 % |
| 342 | Stanley Black & Decker Inc | 12,705 | 1.2M $ | 0.07 % |
| 343 | Sun Communities Inc | 9,967 | 1.2M $ | 0.07 % |
| 344 | Watsco Inc | 2,856 | 1.2M $ | 0.07 % |
| 345 | Regency Centers Corp | 14,911 | 1.2M $ | 0.07 % |
| 346 | Goodyear Tire & Rubber Co/The | 179,760 | 1.2M $ | 0.07 % |
| 347 | Flutter Entertainment PLC | 11,560 | 1.2M $ | 0.07 % |
| 348 | JAZZ PHARMACEUTICALS PLC | 4,872 | 1.2M $ | 0.07 % |
| 349 | Unum Group | 12,998 | 1.2M $ | 0.07 % |
| 350 | Omega Healthcare Investors Inc | 24,369 | 1.2M $ | 0.07 % |
| 351 | Everest Group Ltd | 3,242 | 1.2M $ | 0.07 % |
| 352 | Bunge Global SA | 10,847 | 1.2M $ | 0.07 % |
| 353 | Globe Life Inc | 6,423 | 1.1M $ | 0.07 % |
| 354 | RPM International Inc | 10,325 | 1.1M $ | 0.07 % |
| 355 | Reinsurance Group of America Inc | 5,358 | 1.1M $ | 0.07 % |
| 356 | Curtiss-Wright Corp | 1,482 | 1.1M $ | 0.07 % |
| 357 | ALCOA CORP | 21,491 | 1.1M $ | 0.07 % |
| 358 | BorgWarner Inc | 16,778 | 1.1M $ | 0.07 % |
| 359 | LyondellBasell Industries NV | 21,088 | 1.1M $ | 0.07 % |
| 360 | Jones Lang LaSalle Inc | 3,564 | 1.1M $ | 0.07 % |
| 361 | Corpay Inc | 3,282 | 1.1M $ | 0.07 % |
| 362 | Mueller Industries Inc | 8,871 | 1.1M $ | 0.07 % |
| 363 | Robinhood Markets Inc | 10,802 | 1.1M $ | 0.07 % |
| 364 | Nutanix Inc | 21,165 | 1.1M $ | 0.07 % |
| 365 | Carlisle Cos Inc | 2,946 | 1.1M $ | 0.06 % |
| 366 | Aptiv PLC | 17,324 | 1.1M $ | 0.06 % |
| 367 | Pinnacle West Capital Corp | 9,906 | 1.1M $ | 0.06 % |
| 368 | IREN Ltd | 23,148 | 1.1M $ | 0.06 % |
| 369 | UDR Inc | 26,505 | 1.1M $ | 0.06 % |
| 370 | Leidos Holdings Inc | 10,252 | 1.1M $ | 0.06 % |
| 371 | SS&C Technologies Holdings Inc | 16,986 | 1.1M $ | 0.06 % |
| 372 | Deckers Outdoor Corp | 10,593 | 1.1M $ | 0.06 % |
| 373 | McCormick & Co Inc/MD | 20,815 | 1M $ | 0.06 % |
| 374 | Permian Resources Corp | 56,645 | 1M $ | 0.06 % |
| 375 | Lennox International Inc | 1,816 | 1M $ | 0.06 % |
| 376 | Owens Corning | 6,506 | 1M $ | 0.06 % |
| 377 | Zebra Technologies Corp | 3,921 | 1M $ | 0.06 % |
| 378 | Graco Inc | 13,551 | 1M $ | 0.06 % |
| 379 | AGNC Investment Corp | 93,915 | 1M $ | 0.06 % |
| 380 | Evercore Inc | 2,998 | 1M $ | 0.06 % |
| 381 | CROWN HOLDINGS INC | 9,099 | 1M $ | 0.06 % |
| 382 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,003 | 1M $ | 0.06 % |
| 383 | Avery Dennison Corp | 6,251 | 1M $ | 0.06 % |
| 384 | Equity LifeStyle Properties Inc | 15,732 | 1M $ | 0.06 % |
| 385 | Assurant Inc | 3,773 | 1M $ | 0.06 % |
| 386 | Rivian Automotive Inc | 58,345 | 1M $ | 0.06 % |
| 387 | Webster Financial Corp | 13,199 | 1M $ | 0.06 % |
| 388 | CLEAN HARBORS INC | 3,372 | 1M $ | 0.06 % |
| 389 | Pentair PLC | 13,116 | 1M $ | 0.06 % |
| 390 | Knight-Swift Transportation Holdings Inc | 12,904 | 1M $ | 0.06 % |
| 391 | Gen Digital Inc | 39,940 | 994.1K $ | 0.06 % |
| 392 | ELANCO ANIMAL HEALTH INC | 40,356 | 993.2K $ | 0.06 % |
| 393 | Gaming and Leisure Properties Inc | 22,265 | 991.5K $ | 0.06 % |
| 394 | Cognex Corp | 13,633 | 987.3K $ | 0.06 % |
| 395 | Allegion plc | 6,956 | 977.2K $ | 0.06 % |
| 396 | SPX TECHNOLOGIES INC | 3,964 | 971.9K $ | 0.06 % |
| 397 | Trimble Inc | 18,912 | 967.9K $ | 0.06 % |
| 398 | J M Smucker Co/The | 8,518 | 958.3K $ | 0.06 % |
| 399 | Clorox Co/The | 9,847 | 939.8K $ | 0.06 % |
| 400 | APA Corp | 28,847 | 939.5K $ | 0.06 % |
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