Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.9M $ including 247.9M $ in equities, 89.2 %
- Positions
- 2,034 in 22 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | NCR Voyix Corp | 4,777 | 39K $ | 0.01 % |
| 902 | Under Armour Inc | 6,268 | 39K $ | 0.01 % |
| 903 | Dole PLC | 2,836 | 38.9K $ | 0.01 % |
| 904 | AdaptHealth Corp | 3,727 | 38.8K $ | 0.01 % |
| 905 | Sonic Automotive Inc | 458 | 38.8K $ | 0.01 % |
| 906 | Universal Insurance Holdings Inc | 937 | 38.8K $ | 0.01 % |
| 907 | Upbound Group Inc | 1,826 | 38.7K $ | 0.01 % |
| 908 | Goosehead Insurance Inc | 797 | 38.7K $ | 0.01 % |
| 909 | Cullinan Therapeutics Inc | 2,120 | 38.6K $ | 0.01 % |
| 910 | Simply Good Foods Co/The | 2,906 | 38.6K $ | 0.01 % |
| 911 | Collegium Pharmaceutical Inc | 1,062 | 38.4K $ | 0.01 % |
| 912 | Nordic American Tankers Ltd | 6,923 | 38.4K $ | 0.01 % |
| 913 | BJ's Restaurants Inc | 631 | 38.3K $ | 0.01 % |
| 914 | Tandem Diabetes Care Inc | 2,537 | 38.3K $ | 0.01 % |
| 915 | Bristow Group Inc | 926 | 38.3K $ | 0.01 % |
| 916 | Upwork Inc | 4,550 | 38K $ | 0.01 % |
| 917 | Life360 Inc | 687 | 38K $ | 0.01 % |
| 918 | Coastal Financial Corp/WA | 489 | 37.9K $ | 0.01 % |
| 919 | Pacira BioSciences Inc | 1,490 | 37.8K $ | 0.01 % |
| 920 | Artivion Inc | 1,682 | 37.8K $ | 0.01 % |
| 921 | Array Technologies Inc | 5,092 | 37.7K $ | 0.01 % |
| 922 | CONMED Corp | 1,151 | 37.7K $ | 0.01 % |
| 923 | CBL & Associates Properties Inc | 709 | 37.6K $ | 0.01 % |
| 924 | ADTRAN Holdings Inc | 2,690 | 37.4K $ | 0.01 % |
| 925 | Preformed Line Products Co | 91 | 37.4K $ | 0.01 % |
| 926 | BrightView Holdings Inc | 2,629 | 37.3K $ | 0.01 % |
| 927 | Horizon Bancorp Inc/IN | 1,864 | 37.2K $ | 0.01 % |
| 928 | Ladder Capital Corp | 3,738 | 37.2K $ | 0.01 % |
| 929 | Xencor Inc | 2,305 | 37.1K $ | 0.01 % |
| 930 | Comstock Resources Inc | 2,486 | 37.1K $ | 0.01 % |
| 931 | Maze Therapeutics Inc | 1,237 | 36.9K $ | 0.01 % |
| 932 | CNB Financial Corp/PA | 1,093 | 36.8K $ | 0.01 % |
| 933 | Brightstar Lottery PLC | 3,423 | 36.7K $ | 0.01 % |
| 934 | MFA Financial Inc | 3,785 | 36.7K $ | 0.01 % |
| 935 | Oil-Dri Corp of America | 358 | 36.6K $ | 0.01 % |
| 936 | J & J Snack Foods Corp | 498 | 36.6K $ | 0.01 % |
| 937 | Mercantile Bank Corp | 637 | 36.6K $ | 0.01 % |
| 938 | Business First Bancshares Inc | 1,180 | 36.3K $ | 0.01 % |
| 939 | Green Plains Inc | 2,354 | 36.2K $ | 0.01 % |
| 940 | STAAR Surgical Co | 1,259 | 36.1K $ | 0.01 % |
| 941 | EyePoint Inc | 2,523 | 36.1K $ | 0.01 % |
| 942 | Firstsun Capital Bancorp | 930 | 36.1K $ | 0.01 % |
| 943 | Southside Bancshares Inc | 1,016 | 35.8K $ | 0.01 % |
| 944 | Liberty Latin America Ltd | 4,588 | 35.7K $ | 0.01 % |
| 945 | Middlesex Water Co | 635 | 35.7K $ | 0.01 % |
| 946 | Unusual Machines Inc /US | 1,597 | 35.6K $ | 0.01 % |
| 947 | American Public Education Inc | 663 | 35.6K $ | 0.01 % |
| 948 | Marten Transport Ltd | 2,047 | 35.5K $ | 0.01 % |
| 949 | Kailera Therapeutics Inc | 1,612 | 35.5K $ | 0.01 % |
| 950 | Borr Drilling Ltd | 8,590 | 35.5K $ | 0.01 % |
| 951 | Precigen Inc | 6,220 | 35.5K $ | 0.01 % |
| 952 | Arbor Realty Trust Inc | 6,526 | 35.4K $ | 0.01 % |
| 953 | SAVARA INC | 5,736 | 35.3K $ | 0.01 % |
| 954 | Diversified Energy Co | 2,547 | 35.3K $ | 0.01 % |
| 955 | Donnelley Financial Solutions Inc | 836 | 35.1K $ | 0.01 % |
| 956 | Evolv Technologies Holdings Inc | 6,035 | 35K $ | 0.01 % |
| 957 | Olema Pharmaceuticals Inc | 2,791 | 34.9K $ | 0.01 % |
| 958 | Service Properties Trust | 20,632 | 34.9K $ | 0.01 % |
| 959 | Hyperliquid Strategies Inc | 4,425 | 34.8K $ | 0.01 % |
| 960 | Standard Motor Products Inc | 889 | 34.6K $ | 0.01 % |
| 961 | Deluxe Corp | 1,450 | 34.6K $ | 0.01 % |
| 962 | Unitil Corp | 657 | 34.6K $ | 0.01 % |
| 963 | PennyMac Mortgage Investment Trust | 3,061 | 34.5K $ | 0.01 % |
| 964 | Virtus Investment Partners Inc | 240 | 34.4K $ | 0.01 % |
| 965 | Figs Inc | 3,359 | 34.4K $ | 0.01 % |
| 966 | Central Pacific Financial Corp | 898 | 34.3K $ | 0.01 % |
| 967 | Backblaze Inc | 2,159 | 34.2K $ | 0.01 % |
| 968 | United Parks & Resorts Inc | 715 | 34.1K $ | 0.01 % |
| 969 | Capitol Federal Financial Inc | 4,009 | 34.1K $ | 0.01 % |
| 970 | Inhibrx Biosciences Inc | 359 | 34K $ | 0.01 % |
| 971 | Weis Markets Inc | 433 | 33.9K $ | 0.01 % |
| 972 | First Financial Corp | 437 | 33.8K $ | 0.01 % |
| 973 | United States Antimony Corp | 4,660 | 33.8K $ | 0.01 % |
| 974 | CONCENTRIX CORP | 1,510 | 33.8K $ | 0.01 % |
| 975 | Northeast Bank | 254 | 33.7K $ | 0.01 % |
| 976 | indie Semiconductor Inc | 7,495 | 33.7K $ | 0.01 % |
| 977 | Via Transportation Inc | 1,855 | 33.6K $ | 0.01 % |
| 978 | CRA International Inc | 235 | 33.4K $ | 0.01 % |
| 979 | Amalgamated Financial Corp | 728 | 33.4K $ | 0.01 % |
| 980 | Eton Pharmaceuticals Inc | 918 | 33.2K $ | 0.01 % |
| 981 | Grocery Outlet Holding Corp | 3,329 | 33.2K $ | 0.01 % |
| 982 | NANO Nuclear Energy Inc | 1,570 | 33.2K $ | 0.01 % |
| 983 | IDT Corp | 570 | 33.2K $ | 0.01 % |
| 984 | Farmers National Banc Corp | 2,267 | 33.1K $ | 0.01 % |
| 985 | F&G Annuities & Life Inc | 1,243 | 33.1K $ | 0.01 % |
| 986 | Clear Channel Outdoor Holdings Inc | 13,657 | 33K $ | 0.01 % |
| 987 | Schrodinger Inc/United States | 2,032 | 33K $ | 0.01 % |
| 988 | Heritage Financial Corp/WA | 1,114 | 33K $ | 0.01 % |
| 989 | Cadre Holdings Inc | 1,150 | 32.8K $ | 0.01 % |
| 990 | McEwen Inc | 1,805 | 32.7K $ | 0.01 % |
| 991 | BlackSky Technology Inc | 1,168 | 32.6K $ | 0.01 % |
| 992 | Corvus Pharmaceuticals Inc | 2,181 | 32.6K $ | 0.01 % |
| 993 | Compass Minerals International Inc | 1,046 | 32.6K $ | 0.01 % |
| 994 | Sweetgreen Inc | 3,690 | 32.5K $ | 0.01 % |
| 995 | Orrstown Financial Services Inc | 791 | 32.3K $ | 0.01 % |
| 996 | Whitestone REIT | 1,701 | 32.3K $ | 0.01 % |
| 997 | Liquidity Services Inc | 824 | 32.2K $ | 0.01 % |
| 998 | Replimune Group Inc | 2,906 | 32.2K $ | 0.01 % |
| 999 | Driven Brands Holdings Inc | 2,296 | 32K $ | 0.01 % |
| 1,000 | Mitek Systems Inc | 1,587 | 31.9K $ | 0.01 % |
Sector breakdown
- Technology 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.3 %
- GBP 5.7 %
- CAD 1.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- United Kingdom 6.2 %
- Canada 2.3 %
- Jersey 1.1 %
- Bermuda 0.8 %
- Belgium 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,903 | 217.4M $ | 87.68 % |
| 2 | United Kingdom | 17 | 15.4M $ | 6.20 % |
| 3 | Canada | 24 | 5.8M $ | 2.33 % |
| 4 | Jersey | 4 | 2.7M $ | 1.11 % |
| 5 | Bermuda | 21 | 2M $ | 0.82 % |
| 6 | Belgium | 2 | 934.6K $ | 0.38 % |
| 7 | Ireland | 9 | 769.9K $ | 0.31 % |
| 8 | Cayman Islands | 16 | 678.4K $ | 0.27 % |
| 9 | Israel | 6 | 461.3K $ | 0.19 % |
| 10 | Marshall Islands | 8 | 426.4K $ | 0.17 % |
| 11 | British Virgin Islands | 6 | 322.9K $ | 0.13 % |
| 12 | Puerto Rico | 3 | 268.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000013249