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 |
|---|---|---|---|---|
| 401 | Delek US Holdings Inc | 2,147 | 109.1K $ | 0.04 % |
| 402 | PRIVIA HEALTH GROUP INC | 4,238 | 109K $ | 0.04 % |
| 403 | Park National Corp | 595 | 108.9K $ | 0.04 % |
| 404 | Rush Street Interactive Inc | 3,657 | 108.8K $ | 0.04 % |
| 405 | StepStone Group Inc | 2,618 | 108.3K $ | 0.04 % |
| 406 | Steven Madden Ltd | 2,563 | 107.9K $ | 0.04 % |
| 407 | Lionsgate Studios Corp | 7,046 | 107.9K $ | 0.04 % |
| 408 | MGE Energy Inc | 1,320 | 107.6K $ | 0.04 % |
| 409 | Versigent PLC | 2,561 | 107.6K $ | 0.04 % |
| 410 | Q2 Holdings Inc | 2,236 | 107.6K $ | 0.04 % |
| 411 | Dana Inc | 3,930 | 106.9K $ | 0.04 % |
| 412 | Upstart Holdings Inc | 3,018 | 106.9K $ | 0.04 % |
| 413 | Curbline Properties Corp | 3,503 | 106.5K $ | 0.04 % |
| 414 | DYNE THERAPEUTICS INC | 4,782 | 106.2K $ | 0.04 % |
| 415 | McGrath RentCorp | 873 | 105.7K $ | 0.04 % |
| 416 | Urban Edge Properties | 4,605 | 105.4K $ | 0.04 % |
| 417 | Arcutis Biotherapeutics Inc | 4,011 | 105.2K $ | 0.04 % |
| 418 | CoreCivic Inc | 3,454 | 104.9K $ | 0.04 % |
| 419 | Bank of Hawaii Corp | 1,285 | 104.7K $ | 0.04 % |
| 420 | Relay Therapeutics Inc | 5,595 | 104.7K $ | 0.04 % |
| 421 | Provident Financial Services Inc | 4,426 | 104.6K $ | 0.04 % |
| 422 | Helios Technologies Inc | 1,168 | 104.2K $ | 0.04 % |
| 423 | Maximus Inc | 1,936 | 104.1K $ | 0.04 % |
| 424 | Chesapeake Utilities Corp | 849 | 104K $ | 0.04 % |
| 425 | Mercury General Corp | 975 | 104K $ | 0.04 % |
| 426 | California Water Service Group | 2,134 | 103.8K $ | 0.04 % |
| 427 | Dynex Capital Inc | 7,898 | 103.5K $ | 0.04 % |
| 428 | Amneal Pharmaceuticals Inc | 5,975 | 103.4K $ | 0.04 % |
| 429 | First Merchants Corp | 2,363 | 103.2K $ | 0.04 % |
| 430 | Aehr Test Systems | 1,072 | 103K $ | 0.04 % |
| 431 | HNI Corp | 2,546 | 102.9K $ | 0.04 % |
| 432 | Patrick Industries Inc | 1,141 | 102.4K $ | 0.04 % |
| 433 | Edgewise Therapeutics Inc | 2,508 | 101.9K $ | 0.04 % |
| 434 | Acadia Realty Trust | 4,858 | 101.6K $ | 0.04 % |
| 435 | Boise Cascade Co | 1,308 | 101.5K $ | 0.04 % |
| 436 | Celldex Therapeutics Inc | 2,728 | 101.5K $ | 0.04 % |
| 437 | Marriott Vacations Worldwide Corp | 996 | 101.5K $ | 0.04 % |
| 438 | Exponent Inc | 1,723 | 101.2K $ | 0.04 % |
| 439 | GPGI INC | 6,359 | 100.8K $ | 0.04 % |
| 440 | Stubhub Holdings Inc | 7,829 | 100.8K $ | 0.04 % |
| 441 | Nicolet Bankshares Inc | 609 | 100.7K $ | 0.04 % |
| 442 | Peabody Energy Corp | 4,354 | 100.7K $ | 0.04 % |
| 443 | Allegiant Travel Co | 853 | 100.3K $ | 0.04 % |
| 444 | Miami International Holdings Inc | 2,693 | 100.1K $ | 0.04 % |
| 445 | Vistance Networks Inc | 7,810 | 99.8K $ | 0.04 % |
| 446 | Four Corners Property Trust Inc | 4,052 | 99.5K $ | 0.04 % |
| 447 | DigitalBridge Group Inc | 6,291 | 99.3K $ | 0.04 % |
| 448 | Sezzle Inc | 578 | 99.2K $ | 0.04 % |
| 449 | GRAIL Inc | 1,448 | 98.9K $ | 0.04 % |
| 450 | Fastly Inc | 5,381 | 98.8K $ | 0.04 % |
| 451 | Simmons First National Corp | 4,361 | 98.8K $ | 0.04 % |
| 452 | Digi International Inc | 1,315 | 98.6K $ | 0.04 % |
| 453 | Hawkins Inc | 690 | 98K $ | 0.04 % |
| 454 | United Natural Foods Inc | 2,145 | 98K $ | 0.04 % |
| 455 | Trinity Industries Inc | 2,829 | 97.8K $ | 0.04 % |
| 456 | SELLAS Life Sciences Group Inc | 6,606 | 97.5K $ | 0.04 % |
| 457 | Blackstone Mortgage Trust Inc | 5,740 | 97.3K $ | 0.04 % |
| 458 | Par Pacific Holdings Inc | 1,733 | 97.2K $ | 0.04 % |
| 459 | Banc of California Inc | 4,749 | 97K $ | 0.03 % |
| 460 | Penn Entertainment Inc | 4,535 | 96.9K $ | 0.03 % |
| 461 | ARCUS BIOSCIENCES INC | 3,137 | 96.7K $ | 0.03 % |
| 462 | Agilysys Inc | 923 | 96.5K $ | 0.03 % |
| 463 | Visteon Corp | 971 | 96.3K $ | 0.03 % |
| 464 | Acadia Healthcare Co Inc | 3,261 | 96.3K $ | 0.03 % |
| 465 | American Eagle Outfitters Inc | 5,593 | 96.2K $ | 0.03 % |
| 466 | Magnite Inc | 5,068 | 96.2K $ | 0.03 % |
| 467 | VERA THERAPEUTICS INC | 2,241 | 96.2K $ | 0.03 % |
| 468 | Intuitive Machines Inc | 4,481 | 95.8K $ | 0.03 % |
| 469 | National HealthCare Corp | 453 | 95.7K $ | 0.03 % |
| 470 | Gulfport Energy Corp | 563 | 95.5K $ | 0.03 % |
| 471 | Kennametal Inc | 2,725 | 95.5K $ | 0.03 % |
| 472 | Park Hotels & Resorts Inc | 6,695 | 95.4K $ | 0.03 % |
| 473 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1,486 | 95K $ | 0.03 % |
| 474 | A10 Networks Inc | 2,534 | 94.7K $ | 0.03 % |
| 475 | Centuri Holdings Inc | 3,108 | 94K $ | 0.03 % |
| 476 | ABM Industries Inc | 2,107 | 93.2K $ | 0.03 % |
| 477 | Callaway Golf Co | 4,960 | 93.2K $ | 0.03 % |
| 478 | Hub Group Inc | 2,125 | 93.1K $ | 0.03 % |
| 479 | Ingevity Corp | 1,245 | 93K $ | 0.03 % |
| 480 | Werner Enterprises Inc | 2,129 | 92.8K $ | 0.03 % |
| 481 | WaFd Inc | 2,418 | 92.8K $ | 0.03 % |
| 482 | LCI Industries | 874 | 92.5K $ | 0.03 % |
| 483 | Newell Brands Inc | 15,061 | 92.5K $ | 0.03 % |
| 484 | TARSUS PHARMACEUTICALS INC | 1,468 | 92.4K $ | 0.03 % |
| 485 | PennyMac Financial Services Inc | 1,056 | 92K $ | 0.03 % |
| 486 | Atlanta Braves Holdings Inc | 1,771 | 91.9K $ | 0.03 % |
| 487 | Supernus Pharmaceuticals Inc | 1,974 | 91.8K $ | 0.03 % |
| 488 | Atkore Inc | 1,205 | 91.6K $ | 0.03 % |
| 489 | Baldwin Insurance Group Inc/The | 3,447 | 91.6K $ | 0.03 % |
| 490 | RH INC | 553 | 91.1K $ | 0.03 % |
| 491 | SoundHound AI Inc | 14,071 | 91K $ | 0.03 % |
| 492 | Astronics Corp | 1,120 | 91K $ | 0.03 % |
| 493 | Trustmark Corp | 1,976 | 90.9K $ | 0.03 % |
| 494 | Crane NXT Co | 1,769 | 90.5K $ | 0.03 % |
| 495 | Ducommun Inc | 488 | 90.4K $ | 0.03 % |
| 496 | Cargurus Inc | 2,650 | 90.3K $ | 0.03 % |
| 497 | Crescent Energy Co | 9,195 | 90.3K $ | 0.03 % |
| 498 | NBT Bancorp Inc | 1,818 | 89.8K $ | 0.03 % |
| 499 | OneSpaWorld Holdings Ltd | 3,177 | 89.7K $ | 0.03 % |
| 500 | FB Financial Corp | 1,613 | 89.3K $ | 0.03 % |
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