Holdings of EQ/Large Cap Growth Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.1B $ in equities, 76.3 %
- Positions
- 425 in 10 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Vail Resorts Inc | 2,063 | 264.7K $ | 0.01 % |
| 302 | Apellis Pharmaceuticals Inc | 6,563 | 264K $ | 0.01 % |
| 303 | Hershey Co/The | 1,254 | 260.7K $ | 0.01 % |
| 304 | Ryan Specialty Holdings Inc | 7,575 | 255.6K $ | 0.01 % |
| 305 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,138 | 252.7K $ | 0.01 % |
| 306 | Appfolio Inc | 1,577 | 248.9K $ | 0.01 % |
| 307 | RBC Bearings Inc | 457 | 248.2K $ | 0.01 % |
| 308 | Domino's Pizza Inc | 689 | 247.2K $ | 0.01 % |
| 309 | Paycom Software Inc | 2,027 | 246.4K $ | 0.01 % |
| 310 | Carpenter Technology Corp | 624 | 245.9K $ | 0.01 % |
| 311 | Arthur J Gallagher & Co | 1,133 | 245.4K $ | 0.01 % |
| 312 | Ubiquiti Inc | 307 | 242.6K $ | 0.01 % |
| 313 | BWX Technologies Inc | 1,171 | 239.5K $ | 0.01 % |
| 314 | Rockwell Automation Inc | 667 | 239.4K $ | 0.01 % |
| 315 | Williams-Sonoma Inc | 1,298 | 236.7K $ | 0.01 % |
| 316 | Gitlab Inc | 10,694 | 231.4K $ | 0.01 % |
| 317 | Sun Communities Inc | 1,771 | 223.1K $ | 0.01 % |
| 318 | Houlihan Lokey Inc | 1,542 | 221.5K $ | 0.01 % |
| 319 | Entegris Inc | 1,834 | 215K $ | 0.01 % |
| 320 | Shift4 Payments Inc | 4,863 | 212.7K $ | 0.01 % |
| 321 | Ferguson Enterprises Inc | 872 | 203.4K $ | 0.01 % |
| 322 | SentinelOne Inc | 15,577 | 200.6K $ | 0.01 % |
| 323 | SoFi Technologies Inc | 12,571 | 199.6K $ | 0.01 % |
| 324 | Hamilton Lane Inc | 1,987 | 197.5K $ | 0.00 % |
| 325 | Steel Dynamics Inc | 1,053 | 189.5K $ | 0.00 % |
| 326 | Hims & Hers Health Inc | 8,972 | 186.3K $ | 0.00 % |
| 327 | Nutanix Inc | 4,785 | 181.9K $ | 0.00 % |
| 328 | RingCentral Inc | 4,874 | 181.3K $ | 0.00 % |
| 329 | Etsy Inc | 3,606 | 180.2K $ | 0.00 % |
| 330 | Freedom Holding Corp/NV | 1,209 | 175.2K $ | 0.00 % |
| 331 | Loar Holdings Inc | 2,957 | 169.4K $ | 0.00 % |
| 332 | Armstrong World Industries Inc | 1,006 | 165.8K $ | 0.00 % |
| 333 | Morningstar Inc | 972 | 164.3K $ | 0.00 % |
| 334 | BJ's Wholesale Club Holdings Inc | 1,594 | 156.9K $ | 0.00 % |
| 335 | Brown & Brown Inc | 2,365 | 154.2K $ | 0.00 % |
| 336 | Ultragenyx Pharmaceutical Inc | 7,329 | 153.5K $ | 0.00 % |
| 337 | Strategy Inc | 1,174 | 146.5K $ | 0.00 % |
| 338 | Onto Innovation Inc | 659 | 135.1K $ | 0.00 % |
| 339 | Summit Therapeutics Inc | 7,111 | 134.8K $ | 0.00 % |
| 340 | SharkNinja Inc | 1,180 | 125K $ | 0.00 % |
| 341 | Old Dominion Freight Line Inc | 638 | 124.7K $ | 0.00 % |
| 342 | Southwest Airlines Co | 3,275 | 123K $ | 0.00 % |
| 343 | PTC Inc | 839 | 119.5K $ | 0.00 % |
| 344 | Coca-Cola Consolidated Inc | 617 | 118.3K $ | 0.00 % |
| 345 | Everest Group Ltd | 360 | 117.7K $ | 0.00 % |
| 346 | Circle Internet Group Inc | 1,230 | 117.4K $ | 0.00 % |
| 347 | SiteOne Landscape Supply Inc | 865 | 115.1K $ | 0.00 % |
| 348 | MongoDB Inc | 458 | 112.1K $ | 0.00 % |
| 349 | James Hardie Industries PLC | 5,674 | 107.5K $ | 0.00 % |
| 350 | U-Haul Holding Co | 2,345 | 104.8K $ | 0.00 % |
| 351 | Floor & Decor Holdings Inc | 2,061 | 104.7K $ | 0.00 % |
| 352 | Carlisle Cos Inc | 307 | 102.4K $ | 0.00 % |
| 353 | Sarepta Therapeutics Inc | 4,698 | 102.2K $ | 0.00 % |
| 354 | Allison Transmission Holdings Inc | 869 | 101.7K $ | 0.00 % |
| 355 | Performance Food Group Co | 1,149 | 98.4K $ | 0.00 % |
| 356 | Western Alliance Bancorp | 1,375 | 97.4K $ | 0.00 % |
| 357 | Roku Inc | 1,019 | 96.4K $ | 0.00 % |
| 358 | Jefferies Financial Group Inc | 2,277 | 94K $ | 0.00 % |
| 359 | Interactive Brokers Group Inc | 1,377 | 92.4K $ | 0.00 % |
| 360 | Tetra Tech Inc | 3,020 | 91K $ | 0.00 % |
| 361 | Inspire Medical Systems Inc | 1,741 | 89.8K $ | 0.00 % |
| 362 | Travel + Leisure Co | 1,255 | 86.8K $ | 0.00 % |
| 363 | Pool Corp | 408 | 82.6K $ | 0.00 % |
| 364 | Grand Canyon Education Inc | 476 | 80.9K $ | 0.00 % |
| 365 | Leonardo DRS Inc | 1,810 | 80.6K $ | 0.00 % |
| 366 | Ally Financial Inc | 1,980 | 77.7K $ | 0.00 % |
| 367 | Dropbox Inc | 3,263 | 74.1K $ | 0.00 % |
| 368 | Pegasystems Inc | 1,715 | 73K $ | 0.00 % |
| 369 | Liberty Broadband Corp | 1,442 | 72.5K $ | 0.00 % |
| 370 | Tradeweb Markets Inc | 596 | 70.1K $ | 0.00 % |
| 371 | CDW Corp/DE | 578 | 69.9K $ | 0.00 % |
| 372 | Gen Digital Inc | 3,633 | 68.4K $ | 0.00 % |
| 373 | Darling Ingredients Inc | 1,067 | 66K $ | 0.00 % |
| 374 | RB Global Inc | 687 | 65.8K $ | 0.00 % |
| 375 | HF Sinclair Corp | 966 | 60.3K $ | 0.00 % |
| 376 | Ralph Lauren Corp | 175 | 60.2K $ | 0.00 % |
| 377 | Lazard Inc | 1,297 | 55.1K $ | 0.00 % |
| 378 | Trump Media & Technology Group Corp | 5,614 | 52.1K $ | 0.00 % |
| 379 | Choice Hotels International Inc | 502 | 52K $ | 0.00 % |
| 380 | Lyft Inc | 3,884 | 51.7K $ | 0.00 % |
| 381 | Avis Budget Group Inc | 353 | 51.5K $ | 0.00 % |
| 382 | Popular Inc | 369 | 49.5K $ | 0.00 % |
| 383 | WillScot Holdings Corp | 2,758 | 47.9K $ | 0.00 % |
| 384 | Alaska Air Group Inc | 1,289 | 47.4K $ | 0.00 % |
| 385 | Freshpet Inc | 802 | 47.3K $ | 0.00 % |
| 386 | Repligen Corp | 399 | 47K $ | 0.00 % |
| 387 | TopBuild Corp | 125 | 43.9K $ | 0.00 % |
| 388 | Lithia Motors Inc | 175 | 43.7K $ | 0.00 % |
| 389 | Teradata Corp | 1,700 | 43.6K $ | 0.00 % |
| 390 | H&R Block Inc | 1,362 | 43.2K $ | 0.00 % |
| 391 | XP Inc | 2,181 | 41.5K $ | 0.00 % |
| 392 | Simpson Manufacturing Co Inc | 231 | 39.6K $ | 0.00 % |
| 393 | Sea Ltd | 461 | 38.2K $ | 0.00 % |
| 394 | DoubleVerify Holdings Inc | 3,980 | 37.8K $ | 0.00 % |
| 395 | SLM Corp | 1,755 | 37.6K $ | 0.00 % |
| 396 | WEX Inc | 244 | 37.3K $ | 0.00 % |
| 397 | Viking Therapeutics Inc | 1,147 | 37.3K $ | 0.00 % |
| 398 | UDR Inc | 1,100 | 37.2K $ | 0.00 % |
| 399 | Bright Horizons Family Solutions Inc | 448 | 36.8K $ | 0.00 % |
| 400 | Nexstar Media Group Inc | 199 | 36K $ | 0.00 % |
Sector breakdown
- Technology 43.1 %
- Communication 13.1 %
- Consumer discretionary 12.4 %
- Health care 9.9 %
- Financials 6.8 %
- Industrials 6.4 %
- Consumer staples 3.5 %
- Energy 0.5 %
- Materials 0.3 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 3.6 %
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 98.1 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Switzerland 0.3 %
- Taiwan 0.2 %
- Denmark 0.2 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 409 | 3B $ | 98.08 % |
| 2 | Canada | 3 | 25.2M $ | 0.83 % |
| 3 | United Kingdom | 2 | 12.7M $ | 0.42 % |
| 4 | Switzerland | 3 | 7.8M $ | 0.26 % |
| 5 | Taiwan | 1 | 6.5M $ | 0.21 % |
| 6 | Denmark | 1 | 5.3M $ | 0.17 % |
| 7 | Bermuda | 1 | 912.5K $ | 0.03 % |
| 8 | Cayman Islands | 3 | 197.4K $ | 0.01 % |
| 9 | Jersey | 1 | 34.8K $ | 0.00 % |
| 10 | Luxembourg | 1 | 20.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Growth Managed Volatility Portfolio". https://titelia.com/en/funds/S000009173