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 |
|---|---|---|---|---|
| 301 | California Resources Corp | 2,603 | 137.6K $ | 0.05 % |
| 302 | Ouster Inc | 2,196 | 137.3K $ | 0.05 % |
| 303 | IRhythm Holdings Inc | 1,154 | 137.3K $ | 0.05 % |
| 304 | UniFirst Corp/MA | 518 | 137K $ | 0.05 % |
| 305 | KB Home | 2,176 | 136.2K $ | 0.05 % |
| 306 | Itron Inc | 1,573 | 136.1K $ | 0.05 % |
| 307 | Crinetics Pharmaceuticals Inc | 3,636 | 136.1K $ | 0.05 % |
| 308 | Brookdale Senior Living Inc | 8,381 | 134.9K $ | 0.05 % |
| 309 | ADVANCE AUTO PARTS INC | 2,161 | 134.5K $ | 0.05 % |
| 310 | Penguin Solutions Inc | 1,768 | 134.4K $ | 0.05 % |
| 311 | nLight Inc | 1,928 | 134.2K $ | 0.05 % |
| 312 | Polaris Inc | 1,961 | 134.2K $ | 0.05 % |
| 313 | Dave Inc | 360 | 134.1K $ | 0.05 % |
| 314 | Tutor Perini Corp | 1,609 | 133.5K $ | 0.05 % |
| 315 | Marex Group PLC | 2,185 | 133.2K $ | 0.05 % |
| 316 | Dorman Products Inc | 976 | 133.2K $ | 0.05 % |
| 317 | Cheesecake Factory Inc/The | 1,673 | 133.1K $ | 0.05 % |
| 318 | Apple Hospitality REIT Inc | 7,895 | 132.7K $ | 0.05 % |
| 319 | CVB Financial Corp | 5,881 | 132.6K $ | 0.05 % |
| 320 | Kadant Inc | 421 | 132.3K $ | 0.05 % |
| 321 | SL Green Realty Corp | 2,555 | 132.3K $ | 0.05 % |
| 322 | Griffon Corp | 1,356 | 132.3K $ | 0.05 % |
| 323 | PJT Partners Inc | 875 | 132.1K $ | 0.05 % |
| 324 | Denali Therapeutics Inc | 5,121 | 131.7K $ | 0.05 % |
| 325 | Renasant Corp | 3,096 | 131.7K $ | 0.05 % |
| 326 | National Health Investors Inc | 1,717 | 130.9K $ | 0.05 % |
| 327 | Telephone and Data Systems Inc | 3,535 | 130.8K $ | 0.05 % |
| 328 | GEO Group Inc/The | 4,413 | 130.4K $ | 0.05 % |
| 329 | Independent Bank Corp | 1,556 | 130.3K $ | 0.05 % |
| 330 | Catalyst Pharmaceuticals Inc | 4,141 | 130.2K $ | 0.05 % |
| 331 | Plug Power Inc | 47,944 | 129.9K $ | 0.05 % |
| 332 | Cleanspark Inc | 8,879 | 129.2K $ | 0.05 % |
| 333 | Graham Holdings Co | 113 | 129K $ | 0.05 % |
| 334 | Adeia Inc | 3,915 | 128.9K $ | 0.05 % |
| 335 | Ambarella Inc | 1,496 | 128.4K $ | 0.05 % |
| 336 | Stride Inc | 1,488 | 128.3K $ | 0.05 % |
| 337 | Energy Fuels Inc/Canada | 8,818 | 127.9K $ | 0.05 % |
| 338 | Box Inc | 4,815 | 127.8K $ | 0.05 % |
| 339 | Cactus Inc | 2,482 | 127.2K $ | 0.05 % |
| 340 | Knowles Corp | 3,054 | 126.7K $ | 0.05 % |
| 341 | Erasca Inc | 6,901 | 126.4K $ | 0.05 % |
| 342 | ICU Medical Inc | 860 | 126.1K $ | 0.05 % |
| 343 | Chefs' Warehouse Inc/The | 1,305 | 125.4K $ | 0.05 % |
| 344 | Cal-Maine Foods Inc | 1,545 | 124.5K $ | 0.04 % |
| 345 | Remitly Global Inc | 5,540 | 124.2K $ | 0.04 % |
| 346 | Korn Ferry | 1,862 | 124K $ | 0.04 % |
| 347 | Otter Tail Corp | 1,375 | 123.7K $ | 0.04 % |
| 348 | Haemonetics Corp | 1,649 | 123.7K $ | 0.04 % |
| 349 | Insight Enterprises Inc | 1,015 | 123.6K $ | 0.04 % |
| 350 | OSI Systems Inc | 563 | 123.1K $ | 0.04 % |
| 351 | Concentra Group Holdings Parent Inc | 4,109 | 122.2K $ | 0.04 % |
| 352 | First Financial Bancorp | 3,594 | 121.6K $ | 0.04 % |
| 353 | Avista Corp | 2,968 | 121.4K $ | 0.04 % |
| 354 | Hinge Health Inc | 1,462 | 121.3K $ | 0.04 % |
| 355 | WesBanco Inc | 3,090 | 120.6K $ | 0.04 % |
| 356 | Genworth Financial Inc | 12,712 | 120.4K $ | 0.04 % |
| 357 | Beam Therapeutics Inc | 3,477 | 119.3K $ | 0.04 % |
| 358 | Keel Infrastructure Corp | 20,699 | 118.8K $ | 0.04 % |
| 359 | Palomar Holdings Inc | 940 | 118.8K $ | 0.04 % |
| 360 | Cinemark Holdings Inc | 3,739 | 118.6K $ | 0.04 % |
| 361 | IMMUNITYBIO INC | 13,525 | 118.4K $ | 0.04 % |
| 362 | Towne Bank/Portsmouth VA | 3,256 | 118K $ | 0.04 % |
| 363 | Option Care Health Inc | 5,598 | 117.4K $ | 0.04 % |
| 364 | Tidewater Inc | 1,761 | 117.3K $ | 0.04 % |
| 365 | Teradata Corp | 3,365 | 116.6K $ | 0.04 % |
| 366 | Navitas Semiconductor Corp | 6,500 | 116.5K $ | 0.04 % |
| 367 | WD-40 Co | 478 | 116.5K $ | 0.04 % |
| 368 | Genus PLC | 4,076 | 116.2K $ | 0.04 % |
| 369 | Adaptive Biotechnologies Corp | 5,400 | 115.8K $ | 0.04 % |
| 370 | Acushnet Holdings Corp | 977 | 115.8K $ | 0.04 % |
| 371 | IMMUNOVANT INC | 2,989 | 115.2K $ | 0.04 % |
| 372 | Community Financial System Inc | 1,714 | 115K $ | 0.04 % |
| 373 | American States Water Co | 1,392 | 115K $ | 0.04 % |
| 374 | ACADIA Pharmaceuticals Inc | 4,537 | 114.8K $ | 0.04 % |
| 375 | HB Fuller Co | 1,964 | 114.5K $ | 0.04 % |
| 376 | NuScale Power Corp | 11,409 | 114.4K $ | 0.04 % |
| 377 | NMI Holdings Inc | 2,775 | 114K $ | 0.04 % |
| 378 | Vita Coco Co Inc/The | 1,721 | 113.8K $ | 0.04 % |
| 379 | Helmerich & Payne Inc | 3,476 | 113.8K $ | 0.04 % |
| 380 | International Seaways Inc | 1,482 | 113.5K $ | 0.04 % |
| 381 | Scorpio Tankers Inc | 1,638 | 113.4K $ | 0.04 % |
| 382 | BankUnited Inc | 2,339 | 113.3K $ | 0.04 % |
| 383 | LXP Industrial Trust | 2,103 | 113.3K $ | 0.04 % |
| 384 | ArcBest Corp | 789 | 113.3K $ | 0.04 % |
| 385 | Kaiser Aluminum Corp | 578 | 113.1K $ | 0.04 % |
| 386 | Ultragenyx Pharmaceutical Inc | 3,383 | 113K $ | 0.04 % |
| 387 | CENTURY ALUMINUM COMPANY | 2,453 | 112.9K $ | 0.04 % |
| 388 | Madison Square Garden Entertainment Corp | 1,395 | 112.8K $ | 0.04 % |
| 389 | NCR Atleos Corp | 2,590 | 112.4K $ | 0.04 % |
| 390 | Integer Holdings Corp | 1,198 | 112K $ | 0.04 % |
| 391 | Phinia Inc | 1,359 | 111.9K $ | 0.04 % |
| 392 | Archer Aviation Inc | 23,607 | 111.7K $ | 0.04 % |
| 393 | Cushman & Wakefield Ltd | 8,319 | 111.4K $ | 0.04 % |
| 394 | Chemours Co/The | 5,391 | 110.6K $ | 0.04 % |
| 395 | NetScout Systems Inc | 2,533 | 110.3K $ | 0.04 % |
| 396 | Red Rock Resorts Inc | 1,694 | 110.2K $ | 0.04 % |
| 397 | Warby Parker Inc | 3,625 | 110K $ | 0.04 % |
| 398 | Centrus Energy Corp | 654 | 109.8K $ | 0.04 % |
| 399 | Ideaya Biosciences Inc | 2,944 | 109.7K $ | 0.04 % |
| 400 | Sunrun Inc | 8,195 | 109.6K $ | 0.04 % |
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