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 |
|---|---|---|---|---|
| 401 | Advanced Drainage Systems Inc | 5,943 | 932.8K $ | 0.06 % |
| 402 | Lululemon Athletica Inc | 8,154 | 931K $ | 0.06 % |
| 403 | ACUITY INC | 2,471 | 930.7K $ | 0.06 % |
| 404 | Littelfuse Inc | 2,029 | 923.9K $ | 0.06 % |
| 405 | Align Technology Inc | 5,464 | 921.6K $ | 0.06 % |
| 406 | BJ's Wholesale Club Holdings Inc | 10,541 | 919.4K $ | 0.06 % |
| 407 | American Homes 4 Rent | 27,403 | 918.5K $ | 0.06 % |
| 408 | SAIA INC | 2,179 | 917.7K $ | 0.06 % |
| 409 | Fidelity National Financial Inc | 19,453 | 917.4K $ | 0.06 % |
| 410 | QXO Inc | 52,988 | 915.6K $ | 0.06 % |
| 411 | Circle Internet Group Inc | 14,618 | 915.5K $ | 0.06 % |
| 412 | Carlyle Group Inc/The | 21,714 | 914.4K $ | 0.06 % |
| 413 | Charter Communications Inc | 6,401 | 910.3K $ | 0.06 % |
| 414 | Charles River Laboratories International Inc | 4,004 | 908.1K $ | 0.06 % |
| 415 | EquipmentShare.com Inc | 46,136 | 907K $ | 0.06 % |
| 416 | Bio-Techne Corp | 12,775 | 902.6K $ | 0.05 % |
| 417 | Crane Co | 4,041 | 901.4K $ | 0.05 % |
| 418 | BioMarin Pharmaceutical Inc | 15,661 | 896.1K $ | 0.05 % |
| 419 | Valmont Industries Inc | 1,547 | 893.5K $ | 0.05 % |
| 420 | Baxter International Inc | 41,893 | 893.2K $ | 0.05 % |
| 421 | ELEMENT SOLUTIONS INC | 18,661 | 891.1K $ | 0.05 % |
| 422 | Lincoln Electric Holdings Inc | 3,351 | 889.7K $ | 0.05 % |
| 423 | Arrow Electronics Inc | 4,157 | 887.1K $ | 0.05 % |
| 424 | Essential Utilities Inc | 23,140 | 886.5K $ | 0.05 % |
| 425 | SharkNinja Inc | 5,819 | 886.1K $ | 0.05 % |
| 426 | EastGroup Properties Inc | 4,356 | 882.2K $ | 0.05 % |
| 427 | HF Sinclair Corp | 12,661 | 881.8K $ | 0.05 % |
| 428 | New York Times Co/The | 12,582 | 880.5K $ | 0.05 % |
| 429 | Amkor Technology Inc | 10,195 | 879.1K $ | 0.05 % |
| 430 | Tradeweb Markets Inc | 8,797 | 876.7K $ | 0.05 % |
| 431 | Wintrust Financial Corp | 5,411 | 869.7K $ | 0.05 % |
| 432 | Watts Water Technologies Inc | 2,218 | 868.2K $ | 0.05 % |
| 433 | Restaurant Brands International Inc | 11,965 | 867.6K $ | 0.05 % |
| 434 | Federal Realty Investment Trust | 7,001 | 864.2K $ | 0.05 % |
| 435 | BXP Inc | 12,939 | 858K $ | 0.05 % |
| 436 | AES Corp/The | 58,091 | 851.6K $ | 0.05 % |
| 437 | GLOBALFOUNDRIES INC | 10,323 | 850.7K $ | 0.05 % |
| 438 | Donaldson Co Inc | 9,437 | 847.2K $ | 0.05 % |
| 439 | Fox Corp | 16,185 | 844.2K $ | 0.05 % |
| 440 | Unity Software Inc | 29,452 | 841.7K $ | 0.05 % |
| 441 | Pinterest Inc | 39,983 | 840.8K $ | 0.05 % |
| 442 | CoStar Group Inc | 29,474 | 834.7K $ | 0.05 % |
| 443 | Skyworks Solutions Inc | 12,299 | 833.9K $ | 0.05 % |
| 444 | Service Corp International/US | 10,955 | 832.1K $ | 0.05 % |
| 445 | Exelixis Inc | 15,165 | 825.1K $ | 0.05 % |
| 446 | Fastenal Co | 17,130 | 822.8K $ | 0.05 % |
| 447 | OGE ENERGY CORP | 16,893 | 822K $ | 0.05 % |
| 448 | Zions Bancorp NA | 11,864 | 820.9K $ | 0.05 % |
| 449 | Chart Industries Inc | 3,899 | 814.7K $ | 0.05 % |
| 450 | Jack Henry & Associates Inc | 5,899 | 812.5K $ | 0.05 % |
| 451 | Encompass Health Corp | 8,031 | 811.8K $ | 0.05 % |
| 452 | American Healthcare REIT Inc | 15,551 | 811K $ | 0.05 % |
| 453 | Rockwell Automation Inc | 1,630 | 807K $ | 0.05 % |
| 454 | CNH Industrial NV | 71,039 | 797.8K $ | 0.05 % |
| 455 | Popular Inc | 4,808 | 789.4K $ | 0.05 % |
| 456 | Wayfair Inc | 8,497 | 785.3K $ | 0.05 % |
| 457 | Norwegian Cruise Line Holdings Ltd | 37,160 | 784.4K $ | 0.05 % |
| 458 | Oshkosh Corp | 5,093 | 781.7K $ | 0.05 % |
| 459 | GFL Environmental Inc | 21,202 | 780K $ | 0.05 % |
| 460 | Coca-Cola Consolidated Inc | 4,082 | 779.3K $ | 0.05 % |
| 461 | Applied Digital Corp | 20,809 | 776.2K $ | 0.05 % |
| 462 | INVESCO LTD | 29,357 | 774.7K $ | 0.05 % |
| 463 | Flowserve Corp | 10,404 | 771.6K $ | 0.05 % |
| 464 | Timken Co/The | 5,256 | 763.8K $ | 0.05 % |
| 465 | TopBuild Corp | 2,154 | 763.7K $ | 0.05 % |
| 466 | American Financial Group Inc/OH | 5,444 | 761.8K $ | 0.05 % |
| 467 | Old Republic International Corp | 18,496 | 756.9K $ | 0.05 % |
| 468 | Hecla Mining Co | 48,796 | 752.9K $ | 0.05 % |
| 469 | Cullen/Frost Bankers Inc | 4,831 | 746.5K $ | 0.05 % |
| 470 | News Corp | 29,944 | 743.5K $ | 0.05 % |
| 471 | GameStop Corp | 33,462 | 738.8K $ | 0.04 % |
| 472 | Ensign Group Inc/The | 4,605 | 738.2K $ | 0.04 % |
| 473 | Primerica Inc | 2,597 | 738.1K $ | 0.04 % |
| 474 | Core & Main Inc | 15,295 | 738K $ | 0.04 % |
| 475 | Dycom Industries Inc | 1,457 | 736.6K $ | 0.04 % |
| 476 | AECOM | 10,541 | 735.8K $ | 0.04 % |
| 477 | Agree Realty Corp | 9,656 | 731.3K $ | 0.04 % |
| 478 | SEI Investments Co | 8,319 | 729.7K $ | 0.04 % |
| 479 | Franklin Resources Inc | 21,919 | 729.2K $ | 0.04 % |
| 480 | Globus Medical Inc | 9,159 | 723.7K $ | 0.04 % |
| 481 | Match Group Inc | 18,963 | 721.5K $ | 0.04 % |
| 482 | MGM Resorts International | 15,085 | 721.2K $ | 0.04 % |
| 483 | NNN REIT INC | 15,466 | 719.6K $ | 0.04 % |
| 484 | Hasbro Inc | 8,624 | 712.3K $ | 0.04 % |
| 485 | Sanmina Corp | 2,803 | 709.4K $ | 0.04 % |
| 486 | Range Resources Corp | 19,047 | 708.4K $ | 0.04 % |
| 487 | Simpson Manufacturing Co Inc | 3,360 | 703.4K $ | 0.04 % |
| 488 | Kratos Defense & Security Solutions Inc | 14,074 | 701.7K $ | 0.04 % |
| 489 | Darling Ingredients Inc | 12,787 | 698.4K $ | 0.04 % |
| 490 | Affiliated Managers Group Inc | 2,057 | 696.1K $ | 0.04 % |
| 491 | IDACORP Inc | 4,516 | 683.3K $ | 0.04 % |
| 492 | WW Grainger Inc | 502 | 682.9K $ | 0.04 % |
| 493 | Domino's Pizza Inc | 2,304 | 682.1K $ | 0.04 % |
| 494 | FactSet Research Systems Inc | 2,960 | 681K $ | 0.04 % |
| 495 | Henry Schein Inc | 8,084 | 675.2K $ | 0.04 % |
| 496 | Ralliant Corp | 9,143 | 673.2K $ | 0.04 % |
| 497 | Aurora Innovation Inc | 98,370 | 670.9K $ | 0.04 % |
| 498 | Millicom International Cellular SA | 7,375 | 669.4K $ | 0.04 % |
| 499 | DOCUSIGN INC | 14,844 | 659.4K $ | 0.04 % |
| 500 | QIAGEN NV | 16,800 | 656.9K $ | 0.04 % |
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