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 |
|---|---|---|---|---|
| 601 | Bank OZK | 7,984 | 415.9K $ | 0.03 % |
| 602 | WillScot Holdings Corp | 14,406 | 415.8K $ | 0.03 % |
| 603 | Versant Media Group Inc | 11,538 | 415.5K $ | 0.03 % |
| 604 | Nexstar Media Group Inc | 2,325 | 415.2K $ | 0.03 % |
| 605 | White Mountains Insurance Group Ltd | 200 | 414.7K $ | 0.03 % |
| 606 | Chime Financial Inc | 20,118 | 412K $ | 0.03 % |
| 607 | Primoris Services Corp | 4,154 | 411.7K $ | 0.03 % |
| 608 | Louisiana-Pacific Corp | 5,227 | 411.2K $ | 0.02 % |
| 609 | Armstrong World Industries Inc | 2,559 | 410.5K $ | 0.02 % |
| 610 | Brookfield Renewable Corp | 11,050 | 410.2K $ | 0.02 % |
| 611 | SiteOne Landscape Supply Inc | 3,558 | 407.1K $ | 0.02 % |
| 612 | CHURCHILL DOWNS INC | 4,515 | 404.7K $ | 0.02 % |
| 613 | Guidewire Software Inc | 3,289 | 404.7K $ | 0.02 % |
| 614 | Sotera Health Co | 22,719 | 403.3K $ | 0.02 % |
| 615 | Virtu Financial Inc | 6,752 | 402.2K $ | 0.02 % |
| 616 | Zillow Group Inc | 12,746 | 401.8K $ | 0.02 % |
| 617 | Alaska Air Group Inc | 7,661 | 399.9K $ | 0.02 % |
| 618 | Cousins Properties Inc | 13,297 | 398.6K $ | 0.02 % |
| 619 | Fair Isaac Corp | 332 | 396.7K $ | 0.02 % |
| 620 | RLI Corp | 6,710 | 396.4K $ | 0.02 % |
| 621 | Ollie's Bargain Outlet Holdings Inc | 5,084 | 390.9K $ | 0.02 % |
| 622 | Lyft Inc | 26,564 | 388.1K $ | 0.02 % |
| 623 | NewMarket Corp | 488 | 386.1K $ | 0.02 % |
| 624 | Landstar System Inc | 1,865 | 385.7K $ | 0.02 % |
| 625 | Bath & Body Works Inc | 16,439 | 380.2K $ | 0.02 % |
| 626 | Science Applications International Corp | 3,408 | 376.3K $ | 0.02 % |
| 627 | Millrose Properties Inc | 12,515 | 376.1K $ | 0.02 % |
| 628 | Americold Realty Trust Inc | 23,877 | 375.3K $ | 0.02 % |
| 629 | Boyd Gaming Corp | 4,224 | 373.1K $ | 0.02 % |
| 630 | Albertsons Cos Inc | 27,119 | 366.9K $ | 0.02 % |
| 631 | AutoNation Inc | 1,972 | 366.4K $ | 0.02 % |
| 632 | elf Beauty Inc | 4,891 | 361.9K $ | 0.02 % |
| 633 | Duolingo Inc | 3,142 | 361.4K $ | 0.02 % |
| 634 | Campbell's Company/The | 16,219 | 361.2K $ | 0.02 % |
| 635 | UiPath Inc | 33,179 | 360.7K $ | 0.02 % |
| 636 | Envista Holdings Corp | 13,659 | 359.9K $ | 0.02 % |
| 637 | Genpact Ltd | 13,008 | 357.7K $ | 0.02 % |
| 638 | Gitlab Inc | 11,643 | 355.5K $ | 0.02 % |
| 639 | EPR Properties | 6,113 | 354.6K $ | 0.02 % |
| 640 | KBR Inc | 10,266 | 354.5K $ | 0.02 % |
| 641 | MDU Resources Group Inc | 16,649 | 353.1K $ | 0.02 % |
| 642 | Paylocity Holding Corp | 3,304 | 345.4K $ | 0.02 % |
| 643 | Rubrik Inc | 4,300 | 345.2K $ | 0.02 % |
| 644 | WEX Inc | 2,438 | 344K $ | 0.02 % |
| 645 | Kilroy Realty Corp | 9,175 | 343.8K $ | 0.02 % |
| 646 | Gap Inc/The | 18,336 | 342.5K $ | 0.02 % |
| 647 | Silgan Holdings Inc | 7,368 | 341.8K $ | 0.02 % |
| 648 | Dropbox Inc | 12,439 | 341.7K $ | 0.02 % |
| 649 | EPAM Systems Inc | 4,280 | 339.6K $ | 0.02 % |
| 650 | Viking Therapeutics Inc | 8,612 | 336K $ | 0.02 % |
| 651 | SLM Corp | 12,940 | 335.7K $ | 0.02 % |
| 652 | Clearway Energy Inc | 9,815 | 335.5K $ | 0.02 % |
| 653 | H&R Block Inc | 8,764 | 333.7K $ | 0.02 % |
| 654 | Arrowhead Pharmaceuticals Inc | 4,089 | 333.3K $ | 0.02 % |
| 655 | Liberty Broadband Corp | 10,006 | 332.8K $ | 0.02 % |
| 656 | Mattel Inc | 23,651 | 328.3K $ | 0.02 % |
| 657 | Vontier Corp | 11,235 | 325.8K $ | 0.02 % |
| 658 | ANGLOGOLD ASHANTI PLC | 3,957 | 320.1K $ | 0.02 % |
| 659 | Bentley Systems Inc | 10,637 | 317.9K $ | 0.02 % |
| 660 | Maplebear Inc | 6,695 | 317K $ | 0.02 % |
| 661 | FIGMA INC | 17,409 | 314.9K $ | 0.02 % |
| 662 | JBS NV | 26,562 | 314.8K $ | 0.02 % |
| 663 | QuantumScape Corp | 40,972 | 309.7K $ | 0.02 % |
| 664 | ADT Inc | 47,512 | 308.8K $ | 0.02 % |
| 665 | Thor Industries Inc | 4,105 | 308.5K $ | 0.02 % |
| 666 | YETI Holdings Inc | 6,187 | 306.6K $ | 0.02 % |
| 667 | Bright Horizons Family Solutions Inc | 4,278 | 303.2K $ | 0.02 % |
| 668 | MarketAxess Holdings Inc | 2,666 | 302.6K $ | 0.02 % |
| 669 | Universal Display Corp | 3,410 | 295.3K $ | 0.02 % |
| 670 | Brighthouse Financial Inc | 4,654 | 294.6K $ | 0.02 % |
| 671 | First Hawaiian Inc | 10,020 | 293.6K $ | 0.02 % |
| 672 | Assured Guaranty Ltd | 3,650 | 292.6K $ | 0.02 % |
| 673 | Ryan Specialty Holdings Inc | 7,699 | 290.7K $ | 0.02 % |
| 674 | Etsy Inc | 3,859 | 290.7K $ | 0.02 % |
| 675 | Organon & Co | 21,390 | 289.6K $ | 0.02 % |
| 676 | Iridium Communications Inc | 5,260 | 288.5K $ | 0.02 % |
| 677 | Loar Holdings Inc | 3,572 | 287.9K $ | 0.02 % |
| 678 | News Corp | 10,222 | 286.8K $ | 0.02 % |
| 679 | PVH Corp | 3,790 | 281.4K $ | 0.02 % |
| 680 | Casey's General Stores Inc | 352 | 279.8K $ | 0.02 % |
| 681 | Brown-Forman Corp | 10,342 | 275.6K $ | 0.02 % |
| 682 | Travel + Leisure Co | 3,471 | 265.3K $ | 0.02 % |
| 683 | Everpure Inc | 3,354 | 264.3K $ | 0.02 % |
| 684 | EXLSERVICE HOLDINGS INC | 10,151 | 262.5K $ | 0.02 % |
| 685 | LEONARDO DRS INC | 6,149 | 262.4K $ | 0.02 % |
| 686 | National Storage Affiliates Trust | 5,860 | 260.6K $ | 0.02 % |
| 687 | Scotts Miracle-Gro Co/The | 3,766 | 256.5K $ | 0.02 % |
| 688 | BILL Holdings Inc | 7,085 | 256.2K $ | 0.02 % |
| 689 | Hamilton Lane Inc | 3,220 | 253.8K $ | 0.02 % |
| 690 | Penske Automotive Group Inc | 1,415 | 253.2K $ | 0.02 % |
| 691 | Graphic Packaging Holding Co | 23,864 | 252.2K $ | 0.02 % |
| 692 | Lineage Inc | 5,795 | 250.6K $ | 0.02 % |
| 693 | Amentum Holdings Inc | 12,017 | 248.4K $ | 0.02 % |
| 694 | Robert Half Inc | 8,059 | 247.4K $ | 0.02 % |
| 695 | IPG Photonics Corp | 2,096 | 245.9K $ | 0.01 % |
| 696 | MADISON SQUARE GARDEN SPORTS CORP | 611 | 245.5K $ | 0.01 % |
| 697 | Dolby Laboratories Inc | 4,651 | 244.5K $ | 0.01 % |
| 698 | LAZARD INC | 5,701 | 239.1K $ | 0.01 % |
| 699 | CCC Intelligent Solutions Holdings Inc | 45,721 | 235.9K $ | 0.01 % |
| 700 | Grand Canyon Education Inc | 1,635 | 234K $ | 0.01 % |
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