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 |
|---|---|---|---|---|
| 401 | Fidelity National Information Services Inc | 7,815 | 303.8K $ | 0.02 % |
| 402 | Ulta Beauty Inc | 665 | 299.9K $ | 0.02 % |
| 403 | International Paper Co | 7,850 | 299.1K $ | 0.02 % |
| 404 | Dow Inc | 10,931 | 299.1K $ | 0.02 % |
| 405 | Evergy Inc | 3,456 | 298.7K $ | 0.02 % |
| 406 | AMCOR PLC | 6,872 | 297.9K $ | 0.02 % |
| 407 | SBA Communications Corp | 1,687 | 297.7K $ | 0.02 % |
| 408 | Alliant Energy Corp | 3,805 | 290.3K $ | 0.02 % |
| 409 | VIATRIS INC | 18,189 | 288.8K $ | 0.02 % |
| 410 | Constellation Brands Inc | 2,074 | 288.5K $ | 0.02 % |
| 411 | Loews Corp | 2,542 | 287.8K $ | 0.02 % |
| 412 | Fortive Corp | 4,682 | 286K $ | 0.01 % |
| 413 | Incyte Corp | 2,472 | 280.2K $ | 0.01 % |
| 414 | Essex Property Trust Inc | 949 | 276.7K $ | 0.01 % |
| 415 | General Mills Inc | 7,936 | 276.2K $ | 0.01 % |
| 416 | DuPont de Nemours Inc | 2,025 | 274.7K $ | 0.01 % |
| 417 | IDEX Corp | 1,203 | 273K $ | 0.01 % |
| 418 | NVR Inc | 40 | 272.5K $ | 0.01 % |
| 419 | Cognizant Technology Solutions Corp | 6,991 | 270.8K $ | 0.01 % |
| 420 | Ball Corp | 4,327 | 270K $ | 0.01 % |
| 421 | CF Industries Holdings Inc | 2,466 | 267K $ | 0.01 % |
| 422 | Kimco Realty Corp | 10,464 | 265.3K $ | 0.01 % |
| 423 | CDW Corp/DE | 1,883 | 264.8K $ | 0.01 % |
| 424 | Akamai Technologies Inc | 2,219 | 262.3K $ | 0.01 % |
| 425 | Generac Holdings Inc | 888 | 260K $ | 0.01 % |
| 426 | Weyerhaeuser Co | 10,818 | 259K $ | 0.01 % |
| 427 | Tyson Foods Inc | 4,495 | 257.3K $ | 0.01 % |
| 428 | Fedex Freight Holding Co Inc | 1,695 | 255.9K $ | 0.01 % |
| 429 | Textron Inc | 2,781 | 255.1K $ | 0.01 % |
| 430 | Nordson Corp | 843 | 254.3K $ | 0.01 % |
| 431 | Albemarle Corp | 1,883 | 254.3K $ | 0.01 % |
| 432 | Zimmer Biomet Holdings Inc | 2,951 | 254.1K $ | 0.01 % |
| 433 | Global Payments Inc | 3,443 | 249.8K $ | 0.01 % |
| 434 | Masco Corp | 2,991 | 243.4K $ | 0.01 % |
| 435 | Invitation Homes Inc | 8,003 | 241.8K $ | 0.01 % |
| 436 | GENUINE PARTS COMPANY | 2,039 | 240.6K $ | 0.01 % |
| 437 | Mid-America Apartment Communities Inc | 1,718 | 238.7K $ | 0.01 % |
| 438 | Broadridge Financial Solutions Inc | 1,714 | 234.7K $ | 0.01 % |
| 439 | Healthpeak Properties Inc | 10,832 | 231.8K $ | 0.01 % |
| 440 | Jacobs Solutions Inc | 1,835 | 231.2K $ | 0.01 % |
| 441 | Cooper Cos Inc/The | 3,207 | 230K $ | 0.01 % |
| 442 | Globe Life Inc | 1,275 | 227.8K $ | 0.01 % |
| 443 | Bunge Global SA | 2,125 | 226.8K $ | 0.01 % |
| 444 | Ralph Lauren Corp | 564 | 226.4K $ | 0.01 % |
| 445 | Host Hotels & Resorts Inc | 9,462 | 224.3K $ | 0.01 % |
| 446 | EchoStar Corp | 2,169 | 220.2K $ | 0.01 % |
| 447 | Stanley Black & Decker Inc | 2,339 | 220.1K $ | 0.01 % |
| 448 | Super Micro Computer Inc | 7,455 | 218.7K $ | 0.01 % |
| 449 | LyondellBasell Industries NV | 4,144 | 218.2K $ | 0.01 % |
| 450 | Regency Centers Corp | 2,722 | 217.1K $ | 0.01 % |
| 451 | Everest Group Ltd | 606 | 216.5K $ | 0.01 % |
| 452 | PTC Inc | 1,896 | 215.4K $ | 0.01 % |
| 453 | Aptiv PLC | 3,471 | 213K $ | 0.01 % |
| 454 | Best Buy Co Inc | 2,793 | 211.9K $ | 0.01 % |
| 455 | Assurant Inc | 781 | 209.7K $ | 0.01 % |
| 456 | Pentair PLC | 2,721 | 208.6K $ | 0.01 % |
| 457 | Deckers Outdoor Corp | 2,095 | 208K $ | 0.01 % |
| 458 | McCormick & Co Inc/MD | 4,114 | 207.4K $ | 0.01 % |
| 459 | Gen Digital Inc | 8,279 | 206.1K $ | 0.01 % |
| 460 | Las Vegas Sands Corp | 4,440 | 205.1K $ | 0.01 % |
| 461 | TKO Group Holdings Inc | 1,016 | 204.5K $ | 0.01 % |
| 462 | Lululemon Athletica Inc | 1,780 | 203.2K $ | 0.01 % |
| 463 | Revvity Inc | 1,793 | 199.5K $ | 0.01 % |
| 464 | Pinnacle West Capital Corp | 1,846 | 197.5K $ | 0.01 % |
| 465 | Rollins Inc | 4,612 | 192.5K $ | 0.01 % |
| 466 | Camden Property Trust | 1,661 | 190.2K $ | 0.01 % |
| 467 | Zebra Technologies Corp | 719 | 189.3K $ | 0.01 % |
| 468 | Leidos Holdings Inc | 1,838 | 189.3K $ | 0.01 % |
| 469 | Clorox Co/The | 1,964 | 187.4K $ | 0.01 % |
| 470 | Trimble Inc | 3,660 | 187.3K $ | 0.01 % |
| 471 | GoDaddy Inc | 2,178 | 184.9K $ | 0.01 % |
| 472 | UDR Inc | 4,592 | 183.3K $ | 0.01 % |
| 473 | J M Smucker Co/The | 1,626 | 182.9K $ | 0.01 % |
| 474 | Tyler Technologies Inc | 613 | 179.3K $ | 0.01 % |
| 475 | Allegion plc | 1,262 | 177.3K $ | 0.01 % |
| 476 | APA Corp | 5,430 | 176.9K $ | 0.01 % |
| 477 | Avery Dennison Corp | 1,088 | 176.6K $ | 0.01 % |
| 478 | Huntington Ingalls Industries Inc | 627 | 175.5K $ | 0.01 % |
| 479 | Align Technology Inc | 1,027 | 173.2K $ | 0.01 % |
| 480 | Charter Communications Inc | 1,213 | 172.5K $ | 0.01 % |
| 481 | INVESCO LTD | 6,499 | 171.5K $ | 0.01 % |
| 482 | CoStar Group Inc | 6,054 | 171.4K $ | 0.01 % |
| 483 | Baxter International Inc | 7,974 | 170K $ | 0.01 % |
| 484 | Hasbro Inc | 2,014 | 166.3K $ | 0.01 % |
| 485 | Insulet Corp | 1,090 | 166K $ | 0.01 % |
| 486 | Fox Corp | 3,143 | 163.9K $ | 0.01 % |
| 487 | BXP Inc | 2,457 | 162.9K $ | 0.01 % |
| 488 | Solventum Corp | 2,080 | 160.5K $ | 0.01 % |
| 489 | Charles River Laboratories International Inc | 688 | 156K $ | 0.01 % |
| 490 | Bio-Techne Corp | 2,155 | 152.3K $ | 0.01 % |
| 491 | AES Corp/The | 10,274 | 150.6K $ | 0.01 % |
| 492 | MGM Resorts International | 3,145 | 150.4K $ | 0.01 % |
| 493 | Franklin Resources Inc | 4,461 | 148.4K $ | 0.01 % |
| 494 | News Corp | 5,935 | 147.4K $ | 0.01 % |
| 495 | Skyworks Solutions Inc | 2,172 | 147.3K $ | 0.01 % |
| 496 | Domino's Pizza Inc | 471 | 139.4K $ | 0.01 % |
| 497 | Jack Henry & Associates Inc | 1,007 | 138.7K $ | 0.01 % |
| 498 | Federal Realty Investment Trust | 1,121 | 138.4K $ | 0.01 % |
| 499 | Builders FirstSource Inc | 1,511 | 135.2K $ | 0.01 % |
| 500 | Norwegian Cruise Line Holdings Ltd | 6,390 | 134.9K $ | 0.01 % |
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