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 |
|---|---|---|---|---|
| 301 | Carnival Corp Ltd | 19,683 | 562.3K $ | 0.03 % |
| 302 | ON Semiconductor Corp | 5,937 | 561.3K $ | 0.03 % |
| 303 | Archer-Daniels-Midland Co | 7,333 | 560.2K $ | 0.03 % |
| 304 | PG&E Corp | 33,148 | 557.5K $ | 0.03 % |
| 305 | EMCOR Group Inc | 671 | 556.8K $ | 0.03 % |
| 306 | Hartford Insurance Group Inc/The | 4,186 | 554.7K $ | 0.03 % |
| 307 | Kimberly-Clark Corp | 5,019 | 550.9K $ | 0.03 % |
| 308 | Kenvue Inc | 28,681 | 548.1K $ | 0.03 % |
| 309 | Huntington Bancshares Inc/OH | 30,894 | 547.8K $ | 0.03 % |
| 310 | Martin Marietta Materials Inc | 937 | 540.4K $ | 0.03 % |
| 311 | M&T Bank Corp | 2,241 | 533.4K $ | 0.03 % |
| 312 | Occidental Petroleum Corp | 10,895 | 529.2K $ | 0.03 % |
| 313 | Nasdaq Inc | 6,709 | 528.8K $ | 0.03 % |
| 314 | Roper Technologies Inc | 1,544 | 522.5K $ | 0.03 % |
| 315 | Arch Capital Group Ltd | 5,324 | 516.7K $ | 0.03 % |
| 316 | IQVIA Holdings Inc | 2,632 | 508.6K $ | 0.03 % |
| 317 | EQT Corp | 9,542 | 507.3K $ | 0.03 % |
| 318 | Crown Castle Inc | 6,685 | 506.3K $ | 0.03 % |
| 319 | Northern Trust Corp | 2,910 | 505.9K $ | 0.03 % |
| 320 | Biogen Inc | 2,325 | 502.3K $ | 0.03 % |
| 321 | Coinbase Global Inc | 3,400 | 497K $ | 0.03 % |
| 322 | Kroger Co/The | 8,945 | 496.7K $ | 0.03 % |
| 323 | DTE ENERGY COMPANY | 3,189 | 485.9K $ | 0.03 % |
| 324 | Extra Space Storage Inc | 3,316 | 481.8K $ | 0.03 % |
| 325 | Paychex Inc | 4,894 | 481.2K $ | 0.03 % |
| 326 | STEEL DYNAMICS INC | 2,074 | 475.9K $ | 0.02 % |
| 327 | Centene Corp | 7,398 | 474.9K $ | 0.02 % |
| 328 | Teledyne Technologies Inc | 705 | 470.2K $ | 0.02 % |
| 329 | Ameren Corp | 4,144 | 468.4K $ | 0.02 % |
| 330 | NRG ENERGY INC | 3,193 | 466.4K $ | 0.02 % |
| 331 | NetApp Inc | 3,012 | 466.1K $ | 0.02 % |
| 332 | Dover Corp | 2,071 | 464.5K $ | 0.02 % |
| 333 | Zoetis Inc | 6,418 | 461.2K $ | 0.02 % |
| 334 | Citizens Financial Group Inc | 6,466 | 453.1K $ | 0.02 % |
| 335 | Tapestry Inc | 3,064 | 448.5K $ | 0.02 % |
| 336 | Live Nation Entertainment Inc | 2,441 | 447K $ | 0.02 % |
| 337 | Casey's General Stores Inc | 562 | 446.7K $ | 0.02 % |
| 338 | Expedia Group Inc | 1,733 | 443.4K $ | 0.02 % |
| 339 | VICI Properties Inc | 16,554 | 439.5K $ | 0.02 % |
| 340 | HALLIBURTON COMPANY | 12,909 | 438.3K $ | 0.02 % |
| 341 | ResMed Inc | 2,244 | 437.3K $ | 0.02 % |
| 342 | GE HealthCare Technologies Inc | 6,823 | 436.7K $ | 0.02 % |
| 343 | Edison International | 5,767 | 429.4K $ | 0.02 % |
| 344 | Otis Worldwide Corp | 5,957 | 426.5K $ | 0.02 % |
| 345 | Eversource Energy | 5,897 | 426.2K $ | 0.02 % |
| 346 | PPG Industries Inc | 3,463 | 420K $ | 0.02 % |
| 347 | Hubbell Inc | 802 | 419.6K $ | 0.02 % |
| 348 | Xylem Inc/NY | 3,547 | 419.3K $ | 0.02 % |
| 349 | Williams-Sonoma Inc | 1,791 | 417.5K $ | 0.02 % |
| 350 | Raymond James Financial Inc | 2,696 | 409.9K $ | 0.02 % |
| 351 | Fair Isaac Corp | 342 | 408.6K $ | 0.02 % |
| 352 | AvalonBay Communities Inc | 2,155 | 406.6K $ | 0.02 % |
| 353 | PPL Corp | 11,166 | 405.9K $ | 0.02 % |
| 354 | Fiserv Inc | 8,169 | 400.7K $ | 0.02 % |
| 355 | Dexcom Inc | 5,943 | 400.3K $ | 0.02 % |
| 356 | Southwest Airlines Co | 7,772 | 399.6K $ | 0.02 % |
| 357 | Veeva Systems Inc | 2,250 | 399.3K $ | 0.02 % |
| 358 | West Pharmaceutical Services Inc | 1,112 | 399.2K $ | 0.02 % |
| 359 | Regions Financial Corp | 13,085 | 395.2K $ | 0.02 % |
| 360 | Cboe Global Markets Inc | 1,609 | 390.5K $ | 0.02 % |
| 361 | Synchrony Financial | 5,133 | 390.4K $ | 0.02 % |
| 362 | FirstEnergy Corp | 8,189 | 389.3K $ | 0.02 % |
| 363 | Smurfit Westrock PLC | 8,367 | 387.1K $ | 0.02 % |
| 364 | PulteGroup Inc | 2,803 | 384.6K $ | 0.02 % |
| 365 | Dollar General Corp | 3,320 | 382.2K $ | 0.02 % |
| 366 | Texas Pacific Land Corp | 873 | 382.1K $ | 0.02 % |
| 367 | Willis Towers Watson PLC | 1,457 | 380.8K $ | 0.02 % |
| 368 | First Solar Inc | 1,608 | 379.4K $ | 0.02 % |
| 369 | Workday Inc | 3,033 | 371.3K $ | 0.02 % |
| 370 | Copart Inc | 13,083 | 368.8K $ | 0.02 % |
| 371 | Quest Diagnostics Inc | 1,737 | 368.2K $ | 0.02 % |
| 372 | MODERNA INC | 5,236 | 366.7K $ | 0.02 % |
| 373 | T Rowe Price Group Inc | 3,214 | 365.4K $ | 0.02 % |
| 374 | Equity Residential | 5,377 | 365.3K $ | 0.02 % |
| 375 | Verisk Analytics Inc | 2,005 | 360K $ | 0.02 % |
| 376 | Darden Restaurants Inc | 1,743 | 359.1K $ | 0.02 % |
| 377 | Ares Management Corp | 3,201 | 356.3K $ | 0.02 % |
| 378 | CMS Energy Corp | 4,601 | 352K $ | 0.02 % |
| 379 | F5 Inc | 841 | 349.8K $ | 0.02 % |
| 380 | EXPAND ENERGY CORP | 3,755 | 342.4K $ | 0.02 % |
| 381 | Labcorp Holdings Inc | 1,221 | 341.9K $ | 0.02 % |
| 382 | NISOURCE INC | 7,187 | 341.7K $ | 0.02 % |
| 383 | KeyCorp | 14,800 | 341.1K $ | 0.02 % |
| 384 | CH Robinson Worldwide Inc | 1,785 | 336.2K $ | 0.02 % |
| 385 | Corpay Inc | 1,000 | 333.3K $ | 0.02 % |
| 386 | STERIS PLC | 1,577 | 332.1K $ | 0.02 % |
| 387 | Expeditors International of Washington Inc | 2,037 | 332K $ | 0.02 % |
| 388 | JB Hunt Transport Services Inc | 1,142 | 330.5K $ | 0.02 % |
| 389 | Packaging Corp of America | 1,385 | 330K $ | 0.02 % |
| 390 | Kraft Heinz Co/The | 13,610 | 321.5K $ | 0.02 % |
| 391 | VeriSign Inc | 1,276 | 321K $ | 0.02 % |
| 392 | HP Inc | 14,609 | 320.5K $ | 0.02 % |
| 393 | Veralto Corp | 3,587 | 318.1K $ | 0.02 % |
| 394 | Omnicom Group Inc | 4,361 | 317.6K $ | 0.02 % |
| 395 | Lennar Corp | 3,474 | 314.4K $ | 0.02 % |
| 396 | Estee Lauder Cos Inc/The | 3,962 | 312.8K $ | 0.02 % |
| 397 | Principal Financial Group Inc | 2,902 | 312.8K $ | 0.02 % |
| 398 | International Flavors & Fragrances Inc | 3,869 | 306.5K $ | 0.02 % |
| 399 | Snap-on Inc | 759 | 305.4K $ | 0.02 % |
| 400 | W R Berkley Corp | 4,311 | 304.1K $ | 0.02 % |
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