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 |
|---|---|---|---|---|
| 1,601 | Virgin Galactic Holdings Inc | 3,332 | 9.6K $ | 0.00 % |
| 1,602 | Abeona Therapeutics Inc | 1,554 | 9.6K $ | 0.00 % |
| 1,603 | Lexeo Therapeutics Inc | 2,061 | 9.6K $ | 0.00 % |
| 1,604 | First Internet Bancorp | 344 | 9.6K $ | 0.00 % |
| 1,605 | Isabella Bank Corp | 242 | 9.6K $ | 0.00 % |
| 1,606 | Clean Energy Fuels Corp | 4,659 | 9.6K $ | 0.00 % |
| 1,607 | Compass Therapeutics Inc | 4,360 | 9.5K $ | 0.00 % |
| 1,608 | Concrete Pumping Holdings Inc | 789 | 9.5K $ | 0.00 % |
| 1,609 | Ibotta Inc | 278 | 9.5K $ | 0.00 % |
| 1,610 | ASSEMBLY BIOSCIENCES INC | 345 | 9.5K $ | 0.00 % |
| 1,611 | First Northern Community Bancorp | 527 | 9.5K $ | 0.00 % |
| 1,612 | Paysafe Ltd | 1,264 | 9.4K $ | 0.00 % |
| 1,613 | Immuneering Corp | 1,878 | 9.4K $ | 0.00 % |
| 1,614 | Alector Inc | 4,662 | 9.4K $ | 0.00 % |
| 1,615 | Nathan's Famous Inc | 92 | 9.3K $ | 0.00 % |
| 1,616 | Amtech Systems Inc | 404 | 9.3K $ | 0.00 % |
| 1,617 | Rocket Pharmaceuticals Inc | 2,723 | 9.3K $ | 0.00 % |
| 1,618 | VISTA GOLD CORP | 4,872 | 9.3K $ | 0.00 % |
| 1,619 | Energy Services of America Corp | 481 | 9.3K $ | 0.00 % |
| 1,620 | Forward Industries Inc | 2,201 | 9.3K $ | 0.00 % |
| 1,621 | Granite Ridge Resources Inc | 2,103 | 9.3K $ | 0.00 % |
| 1,622 | Tonix Pharmaceuticals Holding Corp | 726 | 9.3K $ | 0.00 % |
| 1,623 | Claritev Corp | 271 | 9.2K $ | 0.00 % |
| 1,624 | Virginia National Bankshares Corp | 208 | 9.2K $ | 0.00 % |
| 1,625 | Lovesac Co/The | 553 | 9.2K $ | 0.00 % |
| 1,626 | National Bankshares Inc | 254 | 9.2K $ | 0.00 % |
| 1,627 | Innovative Solutions and Support Inc | 511 | 9.2K $ | 0.00 % |
| 1,628 | Sky Harbour Group Corp | 929 | 9.1K $ | 0.00 % |
| 1,629 | fuboTV Inc | 991 | 9.1K $ | 0.00 % |
| 1,630 | Cable One Inc | 171 | 9.1K $ | 0.00 % |
| 1,631 | McGraw Hill Inc | 959 | 9.1K $ | 0.00 % |
| 1,632 | Onity Group Inc | 228 | 9.1K $ | 0.00 % |
| 1,633 | Twin Disc Inc | 390 | 9K $ | 0.00 % |
| 1,634 | Franklin Financial Services Corp | 144 | 9K $ | 0.00 % |
| 1,635 | First United Corp | 204 | 9K $ | 0.00 % |
| 1,636 | Limoneira Co | 685 | 9K $ | 0.00 % |
| 1,637 | Once Upon a Farm PBC | 439 | 9K $ | 0.00 % |
| 1,638 | TRUBRIDGE INC | 343 | 9K $ | 0.00 % |
| 1,639 | Bumble Inc | 2,807 | 9K $ | 0.00 % |
| 1,640 | Boston Omaha Corp | 657 | 9K $ | 0.00 % |
| 1,641 | CapsoVision Inc | 1,179 | 8.9K $ | 0.00 % |
| 1,642 | Friedman Industries Inc | 277 | 8.9K $ | 0.00 % |
| 1,643 | Gogo Inc | 2,873 | 8.9K $ | 0.00 % |
| 1,644 | Lightbridge Corp | 1,013 | 8.9K $ | 0.00 % |
| 1,645 | Johnson Outdoors Inc | 193 | 8.9K $ | 0.00 % |
| 1,646 | GSI Technology Inc | 1,147 | 8.9K $ | 0.00 % |
| 1,647 | Citizens Inc/TX | 1,539 | 8.8K $ | 0.00 % |
| 1,648 | TrueBlue Inc | 1,267 | 8.8K $ | 0.00 % |
| 1,649 | ATN International Inc | 332 | 8.8K $ | 0.00 % |
| 1,650 | Summit Midstream Corp | 308 | 8.8K $ | 0.00 % |
| 1,651 | NexPoint Diversified Real Estate Trust | 1,681 | 8.7K $ | 0.00 % |
| 1,652 | Claros Mortgage Trust Inc | 3,688 | 8.7K $ | 0.00 % |
| 1,653 | Tredegar Corp | 1,082 | 8.6K $ | 0.00 % |
| 1,654 | DiaMedica Therapeutics Inc | 1,223 | 8.6K $ | 0.00 % |
| 1,655 | Fennec Pharmaceuticals Inc | 798 | 8.6K $ | 0.00 % |
| 1,656 | ARKO Petroleum Corp | 455 | 8.6K $ | 0.00 % |
| 1,657 | Unisys Corp | 2,335 | 8.5K $ | 0.00 % |
| 1,658 | MGP Ingredients Inc | 487 | 8.5K $ | 0.00 % |
| 1,659 | Pure Cycle Corp | 795 | 8.5K $ | 0.00 % |
| 1,660 | Quad/Graphics Inc | 1,010 | 8.5K $ | 0.00 % |
| 1,661 | Princeton Bancorp Inc | 224 | 8.5K $ | 0.00 % |
| 1,662 | Zentalis Pharmaceuticals Inc | 1,750 | 8.5K $ | 0.00 % |
| 1,663 | Aura Biosciences Inc | 1,195 | 8.5K $ | 0.00 % |
| 1,664 | FB Bancorp Inc | 563 | 8.5K $ | 0.00 % |
| 1,665 | Ribbon Communications Inc | 3,619 | 8.5K $ | 0.00 % |
| 1,666 | Biglari Holdings Inc | 4 | 8.4K $ | 0.00 % |
| 1,667 | Weyco Group Inc | 214 | 8.4K $ | 0.00 % |
| 1,668 | RGC Resources Inc | 352 | 8.4K $ | 0.00 % |
| 1,669 | BAKKT INC | 1,073 | 8.4K $ | 0.00 % |
| 1,670 | Ardent Health Inc | 851 | 8.4K $ | 0.00 % |
| 1,671 | SES AI Corp | 8,709 | 8.4K $ | 0.00 % |
| 1,672 | Kingsway Corp | 801 | 8.3K $ | 0.00 % |
| 1,673 | BK Technologies Corp | 97 | 8.3K $ | 0.00 % |
| 1,674 | ZipRecruiter Inc | 2,224 | 8.3K $ | 0.00 % |
| 1,675 | EVgo Inc | 4,366 | 8.3K $ | 0.00 % |
| 1,676 | Western New England Bancorp Inc | 583 | 8.3K $ | 0.00 % |
| 1,677 | OmniAb Inc | 3,388 | 8.3K $ | 0.00 % |
| 1,678 | Microvast Holdings Inc | 7,120 | 8.3K $ | 0.00 % |
| 1,679 | LINEAGE CELL THERAPEUTICS INC | 6,357 | 8.3K $ | 0.00 % |
| 1,680 | W&T Offshore Inc | 2,635 | 8.3K $ | 0.00 % |
| 1,681 | Utah Medical Products Inc | 120 | 8.3K $ | 0.00 % |
| 1,682 | Ranger Energy Services Inc | 516 | 8.3K $ | 0.00 % |
| 1,683 | Anavex Life Sciences Corp | 3,186 | 8.3K $ | 0.00 % |
| 1,684 | Escalade Inc | 438 | 8.2K $ | 0.00 % |
| 1,685 | Lumexa Imaging Holdings Inc | 727 | 8.2K $ | 0.00 % |
| 1,686 | USCB Financial Holdings Inc | 400 | 8.2K $ | 0.00 % |
| 1,687 | LCNB Corp | 465 | 8.2K $ | 0.00 % |
| 1,688 | Cricut Inc | 1,863 | 8.2K $ | 0.00 % |
| 1,689 | Encore Energy Corp | 6,232 | 8.2K $ | 0.00 % |
| 1,690 | C&F Financial Corp | 102 | 8.2K $ | 0.00 % |
| 1,691 | AerSale Corp | 1,291 | 8.2K $ | 0.00 % |
| 1,692 | GALECTIN THERAPEUTICS INC | 1,749 | 8.1K $ | 0.00 % |
| 1,693 | 8x8 Inc | 4,741 | 8.1K $ | 0.00 % |
| 1,694 | Peoples Bancorp of North Carolina Inc | 188 | 8.1K $ | 0.00 % |
| 1,695 | Reservoir Media Inc | 816 | 8.1K $ | 0.00 % |
| 1,696 | SpyGlass Pharma Inc | 362 | 8.1K $ | 0.00 % |
| 1,697 | Sidus Space Inc | 2,866 | 8.1K $ | 0.00 % |
| 1,698 | Eledon Pharmaceuticals Inc | 2,044 | 8.1K $ | 0.00 % |
| 1,699 | Core Molding Technologies Inc | 341 | 8K $ | 0.00 % |
| 1,700 | Bank7 Corp | 164 | 8K $ | 0.00 % |
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