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 |
|---|---|---|---|---|
| 201 | Colgate-Palmolive Co | 12,243 | 1.1M $ | 0.06 % |
| 202 | Simon Property Group Inc | 4,957 | 1.1M $ | 0.06 % |
| 203 | Intuit Inc | 4,231 | 1.1M $ | 0.06 % |
| 204 | CRH PLC | 10,206 | 1.1M $ | 0.06 % |
| 205 | Brown & Brown Inc | 16,980 | 1.1M $ | 0.06 % |
| 206 | Tractor Supply Co | 34,349 | 1.1M $ | 0.06 % |
| 207 | Aon PLC | 3,268 | 1.1M $ | 0.06 % |
| 208 | NXP Semiconductors NV | 3,849 | 1.1M $ | 0.06 % |
| 209 | DoorDash Inc | 5,858 | 1.1M $ | 0.06 % |
| 210 | Illinois Tool Works Inc | 3,988 | 1.1M $ | 0.06 % |
| 211 | Ecolab Inc | 3,853 | 1.1M $ | 0.06 % |
| 212 | Ciena Corp | 2,188 | 1.1M $ | 0.06 % |
| 213 | Norfolk Southern Corp | 3,408 | 1.1M $ | 0.06 % |
| 214 | Intercontinental Exchange Inc | 8,652 | 1.1M $ | 0.06 % |
| 215 | SLB Ltd | 22,875 | 1.1M $ | 0.06 % |
| 216 | General Motors Co | 13,796 | 1.1M $ | 0.06 % |
| 217 | COMFORT SYSTEMS USA INC | 534 | 1.1M $ | 0.06 % |
| 218 | EOG Resources Inc | 8,149 | 1.1M $ | 0.06 % |
| 219 | Monster Beverage Corp | 10,924 | 1.1M $ | 0.05 % |
| 220 | Motorola Solutions Inc | 2,523 | 1M $ | 0.05 % |
| 221 | Moody's Corp | 2,299 | 1M $ | 0.05 % |
| 222 | Northrop Grumman Corp | 2,036 | 1M $ | 0.05 % |
| 223 | Phillips 66 | 6,134 | 1M $ | 0.05 % |
| 224 | LUMENTUM HOLDINGS INC | 1,190 | 1M $ | 0.05 % |
| 225 | Warner Bros Discovery Inc | 37,726 | 1M $ | 0.05 % |
| 226 | Boston Scientific Corp | 22,601 | 964.6K $ | 0.05 % |
| 227 | PACCAR Inc | 7,986 | 959.3K $ | 0.05 % |
| 228 | Regeneron Pharmaceuticals Inc | 1,524 | 950.3K $ | 0.05 % |
| 229 | Kinder Morgan Inc | 29,716 | 950K $ | 0.05 % |
| 230 | Delta Air Lines Inc | 10,113 | 947.2K $ | 0.05 % |
| 231 | Keysight Technologies Inc | 2,660 | 931.2K $ | 0.05 % |
| 232 | Dominion Energy Inc | 13,581 | 927.4K $ | 0.05 % |
| 233 | HCA Healthcare Inc | 2,374 | 925.6K $ | 0.05 % |
| 234 | Sempra | 9,903 | 918.1K $ | 0.05 % |
| 235 | Arthur J Gallagher & Co | 3,997 | 917.6K $ | 0.05 % |
| 236 | Target Corp | 7,004 | 914.8K $ | 0.05 % |
| 237 | Airbnb Inc | 6,387 | 914K $ | 0.05 % |
| 238 | Flex Ltd | 5,626 | 911.8K $ | 0.05 % |
| 239 | Hewlett Packard Enterprise Co | 20,128 | 908K $ | 0.05 % |
| 240 | Cintas Corp | 5,306 | 902.4K $ | 0.05 % |
| 241 | Digital Realty Trust Inc | 5,005 | 898.8K $ | 0.05 % |
| 242 | WW Grainger Inc | 655 | 891.1K $ | 0.05 % |
| 243 | Realty Income Corp | 14,236 | 882.1K $ | 0.05 % |
| 244 | Targa Resources Corp | 3,284 | 880.6K $ | 0.05 % |
| 245 | Carrier Global Corp | 11,946 | 876.2K $ | 0.05 % |
| 246 | Cardinal Health Inc | 3,642 | 865.2K $ | 0.05 % |
| 247 | Fastenal Co | 17,816 | 855.7K $ | 0.04 % |
| 248 | Baker Hughes Co | 15,407 | 855.1K $ | 0.04 % |
| 249 | Cencora Inc | 3,021 | 854.9K $ | 0.04 % |
| 250 | Corteva Inc | 10,075 | 853.3K $ | 0.04 % |
| 251 | AMETEK Inc | 3,507 | 848.5K $ | 0.04 % |
| 252 | Rockwell Automation Inc | 1,703 | 843.1K $ | 0.04 % |
| 253 | Apollo Global Management Inc | 7,057 | 834.9K $ | 0.04 % |
| 254 | Ford Motor Co | 59,388 | 825.5K $ | 0.04 % |
| 255 | L3Harris Technologies Inc | 2,829 | 822.1K $ | 0.04 % |
| 256 | Aflac Inc | 7,009 | 821.8K $ | 0.04 % |
| 257 | AutoZone Inc | 257 | 821.4K $ | 0.04 % |
| 258 | Entergy Corp | 7,081 | 813.3K $ | 0.04 % |
| 259 | Edwards Lifesciences Corp | 8,963 | 810.8K $ | 0.04 % |
| 260 | VISTRA CORP | 4,913 | 779.3K $ | 0.04 % |
| 261 | Fifth Third Bancorp | 13,809 | 778.4K $ | 0.04 % |
| 262 | eBay Inc | 6,793 | 759.1K $ | 0.04 % |
| 263 | NIKE Inc | 18,353 | 753.4K $ | 0.04 % |
| 264 | Microchip Technology Inc | 8,246 | 752K $ | 0.04 % |
| 265 | ROBLOX Corp | 13,668 | 743.3K $ | 0.04 % |
| 266 | Old Republic International Corp | 18,123 | 741.6K $ | 0.04 % |
| 267 | Carvana Co | 11,073 | 728.8K $ | 0.04 % |
| 268 | Humana Inc | 1,811 | 719.4K $ | 0.04 % |
| 269 | Westinghouse Air Brake Technologies Corp | 2,596 | 699.9K $ | 0.04 % |
| 270 | MetLife Inc | 8,270 | 699.7K $ | 0.04 % |
| 271 | Keurig Dr Pepper Inc | 21,190 | 693.5K $ | 0.04 % |
| 272 | Electronic Arts Inc | 3,376 | 692.2K $ | 0.04 % |
| 273 | Axon Enterprise Inc | 1,199 | 672.2K $ | 0.04 % |
| 274 | United Airlines Holdings Inc | 4,914 | 668.3K $ | 0.03 % |
| 275 | Take-Two Interactive Software Inc | 2,669 | 667.2K $ | 0.03 % |
| 276 | DR Horton Inc | 4,035 | 657.2K $ | 0.03 % |
| 277 | VENTAS INC | 7,382 | 655.5K $ | 0.03 % |
| 278 | Republic Services Inc | 3,060 | 652K $ | 0.03 % |
| 279 | Ameriprise Financial Inc | 1,405 | 644.6K $ | 0.03 % |
| 280 | Becton Dickinson & Co | 4,216 | 638K $ | 0.03 % |
| 281 | Block Inc | 8,374 | 636.4K $ | 0.03 % |
| 282 | MSCI Inc | 1,132 | 634K $ | 0.03 % |
| 283 | IDEXX Laboratories Inc | 1,198 | 630.7K $ | 0.03 % |
| 284 | Autodesk Inc | 3,231 | 628.2K $ | 0.03 % |
| 285 | Public Service Enterprise Group Inc | 7,698 | 624.8K $ | 0.03 % |
| 286 | Jabil Inc | 1,613 | 621.8K $ | 0.03 % |
| 287 | Consolidated Edison Inc | 5,615 | 621.2K $ | 0.03 % |
| 288 | American International Group Inc | 8,249 | 614.8K $ | 0.03 % |
| 289 | Old Dominion Freight Line Inc | 2,817 | 610.2K $ | 0.03 % |
| 290 | Sysco Corp | 7,225 | 603.9K $ | 0.03 % |
| 291 | Vulcan Materials Co | 2,034 | 600.1K $ | 0.03 % |
| 292 | WEC Energy Group Inc | 5,112 | 596.9K $ | 0.03 % |
| 293 | CBRE Group Inc | 4,398 | 592.4K $ | 0.03 % |
| 294 | Prudential Financial Inc | 5,431 | 586.2K $ | 0.03 % |
| 295 | Interactive Brokers Group Inc | 6,724 | 585.3K $ | 0.03 % |
| 296 | Garmin Ltd | 2,460 | 584.3K $ | 0.03 % |
| 297 | PayPal Holdings Inc | 13,496 | 582.8K $ | 0.03 % |
| 298 | Waters Corp | 1,537 | 576.4K $ | 0.03 % |
| 299 | Iron Mountain Inc | 4,556 | 575.5K $ | 0.03 % |
| 300 | Agilent Technologies Inc | 4,325 | 574.5K $ | 0.03 % |
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