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 |
|---|---|---|---|---|
| 501 | MP MATERIALS CORP | 11,710 | 655.9K $ | 0.04 % |
| 502 | Allison Transmission Holdings Inc | 5,773 | 650.8K $ | 0.04 % |
| 503 | APTARGROUP INC | 5,190 | 649.8K $ | 0.04 % |
| 504 | Sprouts Farmers Market Inc | 7,645 | 646.6K $ | 0.04 % |
| 505 | Qorvo Inc | 6,900 | 643.6K $ | 0.04 % |
| 506 | Commerce Bancshares Inc/MO | 11,075 | 639.6K $ | 0.04 % |
| 507 | Universal Health Services Inc | 4,239 | 630.3K $ | 0.04 % |
| 508 | TKO Group Holdings Inc | 3,110 | 626.1K $ | 0.04 % |
| 509 | Eastman Chemical Co | 9,327 | 624.7K $ | 0.04 % |
| 510 | Cirrus Logic Inc | 4,169 | 619.2K $ | 0.04 % |
| 511 | Jefferies Financial Group Inc | 12,386 | 619.1K $ | 0.04 % |
| 512 | ANTERO MIDSTREAM CORP | 26,945 | 613K $ | 0.04 % |
| 513 | BitMine Immersion Technologies Inc | 46,048 | 612.9K $ | 0.04 % |
| 514 | Tetra Tech Inc | 21,211 | 612.8K $ | 0.04 % |
| 515 | Hanover Insurance Group Inc/The | 2,853 | 610.9K $ | 0.04 % |
| 516 | CarMax Inc | 11,545 | 610.6K $ | 0.04 % |
| 517 | Axis Capital Holdings Ltd | 5,615 | 603.3K $ | 0.04 % |
| 518 | Middleby Corp/The | 3,506 | 603.1K $ | 0.04 % |
| 519 | Oklo Inc | 11,483 | 600.9K $ | 0.04 % |
| 520 | Houlihan Lokey Inc | 4,457 | 597.8K $ | 0.04 % |
| 521 | Axalta Coating Systems Ltd | 17,444 | 596.9K $ | 0.04 % |
| 522 | STAG Industrial Inc | 15,639 | 595.2K $ | 0.04 % |
| 523 | NATIONAL FUEL GAS COMPANY | 7,702 | 594.7K $ | 0.04 % |
| 524 | Repligen Corp | 4,341 | 592.3K $ | 0.04 % |
| 525 | Kirby Corp | 4,352 | 591.7K $ | 0.04 % |
| 526 | Avnet Inc | 6,626 | 588.5K $ | 0.04 % |
| 527 | Kinsale Capital Group Inc | 1,784 | 588.4K $ | 0.04 % |
| 528 | Hormel Foods Corp | 23,663 | 587.3K $ | 0.04 % |
| 529 | AGCO Corp | 4,898 | 586.3K $ | 0.04 % |
| 530 | Prosperity Bancshares Inc | 7,998 | 584.1K $ | 0.04 % |
| 531 | Western Alliance Bancorp | 7,088 | 582.6K $ | 0.04 % |
| 532 | Corebridge Financial Inc | 20,318 | 581.7K $ | 0.04 % |
| 533 | A O Smith Corp | 9,206 | 577.4K $ | 0.04 % |
| 534 | OneMain Holdings Inc | 9,443 | 575.7K $ | 0.03 % |
| 535 | Eagle Materials Inc | 2,538 | 571.1K $ | 0.03 % |
| 536 | Pool Corp | 2,628 | 564.8K $ | 0.03 % |
| 537 | SENSATA TECHNOLOGIES HOLDING PLC | 11,805 | 563.6K $ | 0.03 % |
| 538 | Vornado Realty Trust | 14,310 | 562.4K $ | 0.03 % |
| 539 | Lear Corp | 4,166 | 558.5K $ | 0.03 % |
| 540 | StandardAero Inc | 18,598 | 556.3K $ | 0.03 % |
| 541 | DaVita Inc | 2,489 | 553.8K $ | 0.03 % |
| 542 | Mosaic Co/The | 26,009 | 551.1K $ | 0.03 % |
| 543 | Healthcare Realty Trust Inc | 27,258 | 549.8K $ | 0.03 % |
| 544 | First American Financial Corp | 7,979 | 547.3K $ | 0.03 % |
| 545 | LKQ Corp | 20,766 | 546.8K $ | 0.03 % |
| 546 | FNB Corp/PA | 28,579 | 545.3K $ | 0.03 % |
| 547 | Bruker Corp | 9,051 | 544.7K $ | 0.03 % |
| 548 | IDEXX Laboratories Inc | 1,031 | 542.8K $ | 0.03 % |
| 549 | NOV Inc | 29,046 | 538.8K $ | 0.03 % |
| 550 | Lithia Motors Inc | 1,831 | 531.9K $ | 0.03 % |
| 551 | Fox Corp | 11,300 | 529.3K $ | 0.03 % |
| 552 | Zoetis Inc | 7,323 | 526.2K $ | 0.03 % |
| 553 | Chord Energy Corp | 4,601 | 525.9K $ | 0.03 % |
| 554 | MSA Safety Inc | 3,006 | 524.8K $ | 0.03 % |
| 555 | Conagra Brands Inc | 38,803 | 522.3K $ | 0.03 % |
| 556 | XP Inc | 32,087 | 521.7K $ | 0.03 % |
| 557 | Rayonier Inc | 24,478 | 520.9K $ | 0.03 % |
| 558 | Floor & Decor Holdings Inc | 8,700 | 516.4K $ | 0.03 % |
| 559 | Enphase Energy Inc | 10,471 | 515.6K $ | 0.03 % |
| 560 | AeroVironment Inc | 3,111 | 513.5K $ | 0.03 % |
| 561 | Macy's Inc | 21,801 | 513.4K $ | 0.03 % |
| 562 | Hexcel Corp | 5,054 | 505.7K $ | 0.03 % |
| 563 | Caesars Entertainment Inc | 16,471 | 497.1K $ | 0.03 % |
| 564 | CHEMED CORP | 1,063 | 495.1K $ | 0.03 % |
| 565 | Mohawk Industries Inc | 4,077 | 494.7K $ | 0.03 % |
| 566 | Primo Brands Corp | 19,943 | 487.4K $ | 0.03 % |
| 567 | Ingredion Inc | 5,145 | 487.3K $ | 0.03 % |
| 568 | Crocs Inc | 4,017 | 484.6K $ | 0.03 % |
| 569 | Janus Henderson Group PLC | 9,268 | 481.5K $ | 0.03 % |
| 570 | Five Below Inc | 2,670 | 480K $ | 0.03 % |
| 571 | TPG Inc | 11,833 | 479.8K $ | 0.03 % |
| 572 | VF Corp | 28,644 | 477.8K $ | 0.03 % |
| 573 | Molson Coors Beverage Co | 12,230 | 476.5K $ | 0.03 % |
| 574 | GXO Logistics Inc | 9,296 | 471.3K $ | 0.03 % |
| 575 | MGIC Investment Corp | 16,708 | 471.2K $ | 0.03 % |
| 576 | BLUE OWL CAPITAL INC | 53,724 | 470.1K $ | 0.03 % |
| 577 | STARWOOD PROPERTY TRUST INC | 28,572 | 468K $ | 0.03 % |
| 578 | Lamb Weston Holdings Inc | 10,780 | 465.5K $ | 0.03 % |
| 579 | Equitable Holdings Inc | 10,582 | 464.3K $ | 0.03 % |
| 580 | Sonoco Products Co | 8,191 | 461.6K $ | 0.03 % |
| 581 | Lincoln National Corp | 12,897 | 455.9K $ | 0.03 % |
| 582 | Ralph Lauren Corp | 1,107 | 444.4K $ | 0.03 % |
| 583 | Amdocs Ltd | 8,743 | 441.9K $ | 0.03 % |
| 584 | Bio-Rad Laboratories Inc | 1,502 | 441K $ | 0.03 % |
| 585 | MSC Industrial Direct Co Inc | 3,704 | 440.6K $ | 0.03 % |
| 586 | Trade Desk Inc/The | 24,257 | 438.6K $ | 0.03 % |
| 587 | U-Haul Holding Co | 7,599 | 438.5K $ | 0.03 % |
| 588 | CLEVELAND-CLIFFS INC | 46,174 | 433.6K $ | 0.03 % |
| 589 | Brunswick Corp/DE | 5,123 | 431.6K $ | 0.03 % |
| 590 | Matador Resources Co | 8,661 | 431.1K $ | 0.03 % |
| 591 | AMER SPORTS INC | 12,693 | 429.5K $ | 0.03 % |
| 592 | Gentex Corp | 16,945 | 428.2K $ | 0.03 % |
| 593 | Sirius XM Holdings Inc | 14,493 | 428.1K $ | 0.03 % |
| 594 | TALEN ENERGY CORP | 1,108 | 425.8K $ | 0.03 % |
| 595 | RITHM CAPITAL CORP | 45,282 | 425.2K $ | 0.03 % |
| 596 | Liberty Live Holdings Inc | 4,004 | 423K $ | 0.03 % |
| 597 | Paycom Software Inc | 3,361 | 422.4K $ | 0.03 % |
| 598 | Celanese Corp | 9,126 | 419.8K $ | 0.03 % |
| 599 | Galaxy Digital Inc | 15,254 | 417K $ | 0.03 % |
| 600 | UL SOLUTIONS INC | 4,088 | 416.4K $ | 0.03 % |
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