Holdings of EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.5B $ in equities, 80.6 %
- Positions
- 517 in 8 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 490,101 | 98.1M $ | 5.11 % |
| 2 | Apple Inc | 276,734 | 80.1M $ | 4.18 % |
| 3 | Amazon.com Inc | 209,323 | 49.9M $ | 2.60 % |
| 4 | Microsoft Corp | 131,005 | 48.9M $ | 2.55 % |
| 5 | Alphabet Inc | 125,946 | 45M $ | 2.35 % |
| 6 | Broadcom Inc | 108,531 | 41M $ | 2.14 % |
| 7 | Alphabet Inc | 99,685 | 35.2M $ | 1.84 % |
| 8 | Micron Technology Inc | 28,695 | 33.1M $ | 1.73 % |
| 9 | Meta Platforms Inc | 51,422 | 29M $ | 1.51 % |
| 10 | Exxon Mobil Corp | 211,257 | 28.9M $ | 1.51 % |
| 11 | Eli Lilly & Co | 22,924 | 27.5M $ | 1.43 % |
| 12 | JPMorgan Chase & Co | 73,289 | 24M $ | 1.25 % |
| 13 | Philip Morris International Inc | 118,296 | 21.4M $ | 1.12 % |
| 14 | Tesla Inc | 43,075 | 18.1M $ | 0.94 % |
| 15 | Berkshire Hathaway Inc | 35,495 | 17.8M $ | 0.93 % |
| 16 | Visa Inc | 50,500 | 17.3M $ | 0.90 % |
| 17 | KLA Corp | 55,524 | 16.8M $ | 0.87 % |
| 18 | Advanced Micro Devices Inc | 24,949 | 14.5M $ | 0.76 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 29,835 | 14.2M $ | 0.74 % |
| 20 | Intel Corp | 99,409 | 13.9M $ | 0.72 % |
| 21 | Altria Group Inc | 180,119 | 13M $ | 0.68 % |
| 22 | Verizon Communications Inc | 289,942 | 12.3M $ | 0.64 % |
| 23 | AbbVie Inc | 47,279 | 11.9M $ | 0.62 % |
| 24 | AT&T Inc | 571,588 | 11.8M $ | 0.62 % |
| 25 | Progressive Corp/The | 52,015 | 11.4M $ | 0.59 % |
| 26 | Coca-Cola Co/The | 138,090 | 11.2M $ | 0.59 % |
| 27 | Chevron Corp | 64,661 | 10.7M $ | 0.56 % |
| 28 | CATERPILLAR INC | 9,513 | 10.1M $ | 0.53 % |
| 29 | Eaton Corp PLC | 23,596 | 10.1M $ | 0.52 % |
| 30 | Mastercard Inc | 19,176 | 9.8M $ | 0.51 % |
| 31 | Cummins Inc | 13,721 | 9.8M $ | 0.51 % |
| 32 | Bank of America Corp | 164,517 | 9.4M $ | 0.49 % |
| 33 | Johnson & Johnson | 36,831 | 9.4M $ | 0.49 % |
| 34 | Cigna Group/The | 32,335 | 8.9M $ | 0.46 % |
| 35 | Applied Materials Inc | 12,142 | 8.8M $ | 0.46 % |
| 36 | Allstate Corp/The | 36,747 | 8.7M $ | 0.46 % |
| 37 | CISCO SYSTEMS INC | 72,161 | 8.5M $ | 0.44 % |
| 38 | General Electric Co | 22,425 | 8.4M $ | 0.44 % |
| 39 | Boeing Co/The | 38,476 | 8.3M $ | 0.43 % |
| 40 | Atmos Energy Corp | 48,330 | 8.3M $ | 0.43 % |
| 41 | Lam Research Corp | 19,134 | 8.3M $ | 0.43 % |
| 42 | Charles Schwab Corp/The | 85,118 | 7.9M $ | 0.41 % |
| 43 | PepsiCo Inc | 57,944 | 7.8M $ | 0.41 % |
| 44 | Walmart Inc | 67,077 | 7.6M $ | 0.40 % |
| 45 | United Rentals Inc | 6,562 | 7.4M $ | 0.39 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 5,256 | 7.3M $ | 0.38 % |
| 47 | Merck & Co Inc | 55,595 | 7.1M $ | 0.37 % |
| 48 | UnitedHealth Group Inc | 16,852 | 7M $ | 0.37 % |
| 49 | American Electric Power Co Inc | 50,504 | 6.9M $ | 0.36 % |
| 50 | Nucor Corp | 30,941 | 6.9M $ | 0.36 % |
| 51 | American Water Works Co Inc | 51,958 | 6.8M $ | 0.36 % |
| 52 | CVS Health Corp | 63,388 | 6.6M $ | 0.34 % |
| 53 | Costco Wholesale Corp | 6,788 | 6.3M $ | 0.33 % |
| 54 | Amphenol Corp | 35,946 | 6.3M $ | 0.33 % |
| 55 | Southern Co/The | 65,880 | 6.3M $ | 0.33 % |
| 56 | NextEra Energy Inc | 71,611 | 6.3M $ | 0.33 % |
| 57 | Ross Stores Inc | 29,199 | 6.2M $ | 0.32 % |
| 58 | RTX Corp | 32,256 | 6.1M $ | 0.32 % |
| 59 | Novartis AG | 38,779 | 6.1M $ | 0.32 % |
| 60 | Synopsys Inc | 13,446 | 6M $ | 0.31 % |
| 61 | McDonald's Corp | 21,991 | 5.9M $ | 0.31 % |
| 62 | Welltower Inc | 25,126 | 5.7M $ | 0.30 % |
| 63 | Linde PLC | 10,930 | 5.7M $ | 0.30 % |
| 64 | Xcel Energy Inc | 68,333 | 5.5M $ | 0.29 % |
| 65 | Home Depot Inc/The | 15,239 | 5.4M $ | 0.28 % |
| 66 | Exelon Corp | 112,778 | 5.3M $ | 0.27 % |
| 67 | ONEOK Inc | 60,439 | 5.3M $ | 0.27 % |
| 68 | Procter & Gamble Co/The | 35,628 | 5.2M $ | 0.27 % |
| 69 | Illumina Inc | 29,570 | 5.2M $ | 0.27 % |
| 70 | Sandisk Corp | 2,266 | 5.2M $ | 0.27 % |
| 71 | Duke Energy Corp | 39,371 | 5M $ | 0.26 % |
| 72 | GE VERNOVA INC | 4,111 | 4.8M $ | 0.25 % |
| 73 | Amgen Inc | 13,289 | 4.8M $ | 0.25 % |
| 74 | Netflix Inc | 64,426 | 4.6M $ | 0.24 % |
| 75 | Goldman Sachs Group Inc/The | 4,514 | 4.6M $ | 0.24 % |
| 76 | Cincinnati Financial Corp | 24,518 | 4.5M $ | 0.24 % |
| 77 | Qnity Electronics Inc | 27,693 | 4.5M $ | 0.24 % |
| 78 | Shopify Inc | 38,155 | 4.4M $ | 0.23 % |
| 79 | Palo Alto Networks Inc | 12,409 | 4.2M $ | 0.22 % |
| 80 | State Street Corp | 24,763 | 4.2M $ | 0.22 % |
| 81 | Amrize Ltd | 78,375 | 4.2M $ | 0.22 % |
| 82 | Salesforce Inc | 26,585 | 4.2M $ | 0.22 % |
| 83 | CENTERPOINT ENERGY INC | 94,347 | 4.2M $ | 0.22 % |
| 84 | Texas Instruments Inc | 13,925 | 4.2M $ | 0.22 % |
| 85 | Palantir Technologies Inc | 35,130 | 4.1M $ | 0.21 % |
| 86 | Intuitive Surgical Inc | 10,290 | 4.1M $ | 0.21 % |
| 87 | Booking Holdings Inc | 22,744 | 4.1M $ | 0.21 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 14,380 | 4M $ | 0.21 % |
| 89 | Marvell Technology Inc | 13,396 | 4M $ | 0.21 % |
| 90 | Devon Energy Corp | 96,175 | 4M $ | 0.21 % |
| 91 | Travelers Cos Inc/The | 11,837 | 3.9M $ | 0.20 % |
| 92 | Royal Caribbean Cruises Ltd | 12,259 | 3.9M $ | 0.20 % |
| 93 | RenaissanceRe Holdings Ltd | 12,279 | 3.9M $ | 0.20 % |
| 94 | WESTERN DIGITAL CORP | 6,060 | 3.9M $ | 0.20 % |
| 95 | Wells Fargo & Co | 46,822 | 3.9M $ | 0.20 % |
| 96 | Morgan Stanley | 18,341 | 3.8M $ | 0.20 % |
| 97 | FTAI Aviation Ltd | 14,072 | 3.8M $ | 0.20 % |
| 98 | Oracle Corp | 25,962 | 3.8M $ | 0.20 % |
| 99 | TransDigm Group Inc | 2,799 | 3.7M $ | 0.19 % |
| 100 | Citigroup Inc | 26,096 | 3.7M $ | 0.19 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.0 %
- Communication 9.6 %
- Health care 8.9 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Utilities 4.4 %
- Energy 3.8 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 4.2 %
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 97.8 %
- Taiwan 0.9 %
- Bermuda 0.3 %
- Canada 0.3 %
- Switzerland 0.3 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.5B $ | 97.76 % |
| 2 | Taiwan | 1 | 14.2M $ | 0.92 % |
| 3 | Bermuda | 2 | 4.4M $ | 0.29 % |
| 4 | Canada | 1 | 4.4M $ | 0.28 % |
| 5 | Switzerland | 1 | 4.2M $ | 0.27 % |
| 6 | Ireland | 3 | 3.4M $ | 0.22 % |
| 7 | United Kingdom | 1 | 2.9M $ | 0.19 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Core Managed Volatility Portfolio". https://titelia.com/en/funds/S000009174