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 |
|---|---|---|---|---|
| 401 | Birkenstock Holding Plc | 970 | 34.8K $ | 0.00 % |
| 402 | Liberty Media Corp-Liberty Formula One | 429 | 33.5K $ | 0.00 % |
| 403 | RLI Corp | 581 | 33.1K $ | 0.00 % |
| 404 | Figure Technology Solutions Inc | 959 | 32.6K $ | 0.00 % |
| 405 | U-Haul Holding Co | 680 | 32.5K $ | 0.00 % |
| 406 | Eagle Materials Inc | 171 | 32.4K $ | 0.00 % |
| 407 | Iridium Communications Inc | 1,144 | 31.7K $ | 0.00 % |
| 408 | American Airlines Group Inc | 2,933 | 31.5K $ | 0.00 % |
| 409 | StandardAero Inc | 1,207 | 31.2K $ | 0.00 % |
| 410 | Chemed Corp | 82 | 31K $ | 0.00 % |
| 411 | Bullish | 864 | 30.9K $ | 0.00 % |
| 412 | Wendy's Co/The | 4,343 | 30.2K $ | 0.00 % |
| 413 | KBR Inc | 788 | 29K $ | 0.00 % |
| 414 | RH INC | 188 | 26.3K $ | 0.00 % |
| 415 | Unity Software Inc | 1,124 | 24.7K $ | 0.00 % |
| 416 | NIQ Global Intelligence Plc | 2,085 | 23.7K $ | 0.00 % |
| 417 | Caris Life Sciences Inc | 1,156 | 20.7K $ | 0.00 % |
| 418 | Globant SA | 435 | 20.1K $ | 0.00 % |
| 419 | nCino Inc | 1,199 | 18K $ | 0.00 % |
| 420 | Sotera Health Co | 925 | 13.3K $ | 0.00 % |
| 421 | Kyndryl Holdings Inc | 930 | 12.2K $ | 0.00 % |
| 422 | GCI Liberty Inc | 210 | 7.8K $ | 0.00 % |
| 423 | UWM Holdings Corp | 1,039 | 3.8K $ | 0.00 % |
| 424 | Credit Acceptance Corp | 2 | 846.9 $ | |
| 425 | Liberty Broadband Corp | 14 | 703.1 $ |
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