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 |
|---|---|---|---|---|
| 701 | Freshpet Inc | 3,948 | 233.4K $ | 0.01 % |
| 702 | Morningstar Inc | 1,482 | 231.2K $ | 0.01 % |
| 703 | BOK Financial Corp | 1,602 | 222.5K $ | 0.01 % |
| 704 | Doximity Inc | 10,633 | 220.5K $ | 0.01 % |
| 705 | Euronet Worldwide Inc | 2,948 | 215.8K $ | 0.01 % |
| 706 | TTM Technologies Inc | 1,147 | 214.5K $ | 0.01 % |
| 707 | Whirlpool Corp | 5,368 | 211.6K $ | 0.01 % |
| 708 | RingCentral Inc | 5,367 | 209.2K $ | 0.01 % |
| 709 | Elastic NV | 3,622 | 206.5K $ | 0.01 % |
| 710 | Kyndryl Holdings Inc | 17,484 | 197.7K $ | 0.01 % |
| 711 | Neurocrine Biosciences Inc | 1,158 | 195.2K $ | 0.01 % |
| 712 | MongoDB Inc | 573 | 192.5K $ | 0.01 % |
| 713 | Olin Corp | 9,703 | 192.3K $ | 0.01 % |
| 714 | Medical Properties Trust Inc | 41,547 | 191.9K $ | 0.01 % |
| 715 | Figure Technology Solutions Inc | 6,217 | 190.9K $ | 0.01 % |
| 716 | Westlake Corp | 2,591 | 189.1K $ | 0.01 % |
| 717 | Howard Hughes Holdings Inc | 2,540 | 181.6K $ | 0.01 % |
| 718 | GUARDANT HEALTH INC | 1,160 | 174K $ | 0.01 % |
| 719 | Western Union Co/The | 22,298 | 171.7K $ | 0.01 % |
| 720 | Credit Acceptance Corp | 263 | 167.5K $ | 0.01 % |
| 721 | Schneider National Inc | 4,426 | 161.7K $ | 0.01 % |
| 722 | Parsons Corp | 3,038 | 159.2K $ | 0.01 % |
| 723 | Liberty Global Ltd. | 13,851 | 157.5K $ | 0.01 % |
| 724 | EchoStar Corp | 1,531 | 155.4K $ | 0.01 % |
| 725 | Liberty Live Holdings Inc | 1,514 | 153.3K $ | 0.01 % |
| 726 | Fermi Inc | 16,711 | 153.1K $ | 0.01 % |
| 727 | Liberty Media Corp-Liberty Formula One | 1,725 | 151K $ | 0.01 % |
| 728 | Pegasystems Inc | 4,928 | 147.7K $ | 0.01 % |
| 729 | Avis Budget Group Inc | 984 | 145.5K $ | 0.01 % |
| 730 | SentinelOne Inc | 8,417 | 142.8K $ | 0.01 % |
| 731 | CH Robinson Worldwide Inc | 750 | 141.3K $ | 0.01 % |
| 732 | Birkenstock Holding Plc | 3,252 | 139.9K $ | 0.01 % |
| 733 | Dillard's Inc | 263 | 139K $ | 0.01 % |
| 734 | Shift4 Payments Inc | 2,847 | 138.5K $ | 0.01 % |
| 735 | Klaviyo Inc | 8,783 | 132.6K $ | 0.01 % |
| 736 | Liberty Global Ltd | 10,858 | 119.4K $ | 0.01 % |
| 737 | Reynolds Consumer Products Inc | 4,349 | 116.8K $ | 0.01 % |
| 738 | Zillow Group Inc | 3,672 | 115.2K $ | 0.01 % |
| 739 | Brown-Forman Corp | 4,208 | 115.1K $ | 0.01 % |
| 740 | Janus Living Inc | 3,738 | 107.4K $ | 0.01 % |
| 741 | Columbia Sportswear Co | 1,724 | 106.6K $ | 0.01 % |
| 742 | AST SpaceMobile Inc | 1,170 | 104K $ | 0.01 % |
| 743 | Pilgrim's Pride Corp | 3,612 | 101.5K $ | 0.01 % |
| 744 | Ingram Micro Holding Corp | 3,597 | 98.7K $ | 0.01 % |
| 745 | Everus Construction Group Inc | 586 | 97.2K $ | 0.01 % |
| 746 | CNA Financial Corp | 1,943 | 94.4K $ | 0.01 % |
| 747 | WYNN RESORTS LTD | 965 | 93.7K $ | 0.01 % |
| 748 | HubSpot Inc | 475 | 86.7K $ | 0.01 % |
| 749 | Smithfield Foods Inc | 3,562 | 86.4K $ | 0.01 % |
| 750 | Roku Inc | 619 | 85.5K $ | 0.01 % |
| 751 | Seaboard Corp | 19 | 84.8K $ | 0.01 % |
| 752 | Vail Resorts Inc | 606 | 82.5K $ | 0.01 % |
| 753 | BWX Technologies Inc | 396 | 77.1K $ | 0.00 % |
| 754 | SAILPOINT INC | 4,923 | 72.1K $ | 0.00 % |
| 755 | Lennar Corp | 808 | 71.7K $ | 0.00 % |
| 756 | TFS Financial Corp | 3,776 | 66.9K $ | 0.00 % |
| 757 | X-Energy Inc | 3,425 | 62.9K $ | 0.00 % |
| 758 | Advanced Energy Industries Inc | 162 | 60.4K $ | 0.00 % |
| 759 | Ascendis Pharma A/S | 221 | 58.9K $ | 0.00 % |
| 760 | Bridgebio Pharma Inc | 757 | 56.4K $ | 0.00 % |
| 761 | IONIS PHARMACEUTICALS INC | 702 | 55.7K $ | 0.00 % |
| 762 | Central BanCo Inc | 1,804 | 54.8K $ | 0.00 % |
| 763 | UWM Holdings Corp | 23,339 | 53.4K $ | 0.00 % |
| 764 | U-Haul Holding Co | 749 | 49K $ | 0.00 % |
| 765 | NIQ Global Intelligence Plc | 4,783 | 44.7K $ | 0.00 % |
| 766 | Hyatt Hotels Corp | 188 | 36.4K $ | 0.00 % |
| 767 | Bullish | 1,249 | 29.3K $ | 0.00 % |
| 768 | Liberty Broadband Corp | 853 | 28.4K $ | 0.00 % |
| 769 | Freedom Holding Corp/NV | 205 | 26.7K $ | 0.00 % |
| 770 | Almonty Industries Inc | 1,350 | 22.4K $ | 0.00 % |
| 771 | CARIS LIFE SCIENCES INC | 1,064 | 19K $ | 0.00 % |
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