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 |
|---|---|---|---|---|
| 701 | VIRIDIAN THERAPEUTICS INC | 3,165 | 58.1K $ | 0.02 % |
| 702 | Iovance Biotherapeutics Inc | 13,942 | 58K $ | 0.02 % |
| 703 | Harmony Biosciences Holdings Inc | 1,591 | 57.9K $ | 0.02 % |
| 704 | Ambiq Micro Inc | 651 | 57.5K $ | 0.02 % |
| 705 | Taysha Gene Therapies Inc | 8,423 | 57.4K $ | 0.02 % |
| 706 | Shoals Technologies Group Inc | 5,773 | 57.2K $ | 0.02 % |
| 707 | 1st Source Corp | 698 | 56.9K $ | 0.02 % |
| 708 | S&T Bancorp Inc | 1,157 | 56.8K $ | 0.02 % |
| 709 | Hope Bancorp Inc | 4,142 | 56.7K $ | 0.02 % |
| 710 | Leggett & Platt Inc | 4,837 | 56.6K $ | 0.02 % |
| 711 | Cardinal Infrastructure Group Inc | 601 | 56.6K $ | 0.02 % |
| 712 | Novocure Ltd | 3,734 | 56.6K $ | 0.02 % |
| 713 | TURNING POINT BRANDS INC | 665 | 56.4K $ | 0.02 % |
| 714 | Teekay Tankers Ltd | 867 | 56.2K $ | 0.02 % |
| 715 | World Kinect Corp | 1,703 | 56.1K $ | 0.02 % |
| 716 | Kemper Corp | 2,077 | 56K $ | 0.02 % |
| 717 | Origin Bancorp Inc | 1,092 | 55.9K $ | 0.02 % |
| 718 | ManpowerGroup Inc | 1,653 | 55.8K $ | 0.02 % |
| 719 | Tennant Co | 633 | 55.4K $ | 0.02 % |
| 720 | Absci Corp | 4,777 | 55.4K $ | 0.02 % |
| 721 | Bank First Corp | 372 | 55.2K $ | 0.02 % |
| 722 | DXC Technology Co | 6,233 | 55.2K $ | 0.02 % |
| 723 | RLJ Lodging Trust | 4,652 | 55.1K $ | 0.02 % |
| 724 | Infleqtion Inc | 4,125 | 54.9K $ | 0.02 % |
| 725 | Douglas Emmett Inc | 4,645 | 54.8K $ | 0.02 % |
| 726 | UroGen Pharma Ltd | 1,488 | 54.8K $ | 0.02 % |
| 727 | Insperity Inc | 1,320 | 54.5K $ | 0.02 % |
| 728 | Mineralys Therapeutics Inc | 2,014 | 54.3K $ | 0.02 % |
| 729 | Sila Realty Trust Inc | 1,788 | 54.3K $ | 0.02 % |
| 730 | Huron Consulting Group Inc | 602 | 54.3K $ | 0.02 % |
| 731 | Greenbrier Cos Inc/The | 1,104 | 54.1K $ | 0.02 % |
| 732 | Teladoc Health Inc | 6,365 | 54K $ | 0.02 % |
| 733 | Flowers Foods Inc | 6,831 | 54K $ | 0.02 % |
| 734 | Live Oak Bancshares Inc | 1,320 | 53.9K $ | 0.02 % |
| 735 | DoubleVerify Holdings Inc | 4,970 | 53.9K $ | 0.02 % |
| 736 | TIC Solutions Inc | 6,650 | 53.8K $ | 0.02 % |
| 737 | BellRing Brands Inc | 4,154 | 53.8K $ | 0.02 % |
| 738 | Allient Inc | 520 | 53.5K $ | 0.02 % |
| 739 | National Vision Holdings Inc | 2,809 | 53.4K $ | 0.02 % |
| 740 | Adient PLC | 2,905 | 53.4K $ | 0.02 % |
| 741 | Lincoln Educational Services Corp | 1,069 | 53.3K $ | 0.02 % |
| 742 | Lightwave Logic Inc | 5,628 | 53.2K $ | 0.02 % |
| 743 | Kodiak Sciences Inc | 1,365 | 53.2K $ | 0.02 % |
| 744 | Monarch Casino & Resort Inc | 403 | 53K $ | 0.02 % |
| 745 | TripAdvisor Inc | 3,852 | 52.8K $ | 0.02 % |
| 746 | Pagseguro Digital Ltd | 5,789 | 52.4K $ | 0.02 % |
| 747 | O-I Glass Inc | 5,433 | 52.3K $ | 0.02 % |
| 748 | Digital Turbine Inc | 4,050 | 52.2K $ | 0.02 % |
| 749 | CBIZ Inc | 1,626 | 52.2K $ | 0.02 % |
| 750 | Carter's Inc | 1,264 | 52K $ | 0.02 % |
| 751 | Perrigo Co PLC | 4,975 | 51.7K $ | 0.02 % |
| 752 | Arlo Technologies Inc | 3,834 | 51.7K $ | 0.02 % |
| 753 | FMC Corp | 4,479 | 51.5K $ | 0.02 % |
| 754 | Porch Group Inc | 3,417 | 51.4K $ | 0.02 % |
| 755 | Orchid Island Capital Inc | 7,370 | 51.4K $ | 0.02 % |
| 756 | First Advantage Corp | 2,840 | 51.3K $ | 0.02 % |
| 757 | Genius Sports Ltd | 8,459 | 51.3K $ | 0.02 % |
| 758 | Lakeland Financial Corp | 826 | 51K $ | 0.02 % |
| 759 | Astec Industries Inc | 832 | 50.9K $ | 0.02 % |
| 760 | Paymentus Holdings Inc | 2,107 | 50.9K $ | 0.02 % |
| 761 | Lindblad Expeditions Holdings Inc | 1,794 | 50.7K $ | 0.02 % |
| 762 | Apollo Commercial Real Estate Finance Inc | 4,740 | 50.6K $ | 0.02 % |
| 763 | Nuvation Bio Inc | 8,901 | 50.6K $ | 0.02 % |
| 764 | Novavax Inc | 5,356 | 50.5K $ | 0.02 % |
| 765 | ProPetro Holding Corp | 3,516 | 50.4K $ | 0.02 % |
| 766 | NWPX Infrastructure Inc | 336 | 50.4K $ | 0.02 % |
| 767 | GeneDx Holdings Corp | 733 | 50.3K $ | 0.02 % |
| 768 | AtriCure Inc | 1,787 | 50K $ | 0.02 % |
| 769 | MILLERKNOLL INC | 2,439 | 49.9K $ | 0.02 % |
| 770 | Herbalife Ltd | 3,782 | 49.7K $ | 0.02 % |
| 771 | Harrow Inc | 1,166 | 49.5K $ | 0.02 % |
| 772 | Atlas Energy Solutions Inc | 2,972 | 49.4K $ | 0.02 % |
| 773 | Buckle Inc/The | 1,163 | 49.1K $ | 0.02 % |
| 774 | agilon health Inc | 456 | 48.9K $ | 0.02 % |
| 775 | Wolfspeed Inc | 1,012 | 48.8K $ | 0.02 % |
| 776 | Wolverine World Wide Inc | 2,953 | 48.8K $ | 0.02 % |
| 777 | DAMORA THERAPEUTICS INC | 1,869 | 48.6K $ | 0.02 % |
| 778 | Boston Beer Co Inc/The | 274 | 48.5K $ | 0.02 % |
| 779 | TriNet Group Inc | 977 | 48.4K $ | 0.02 % |
| 780 | Enact Holdings Inc | 1,057 | 48.3K $ | 0.02 % |
| 781 | CareDx Inc | 1,694 | 48.3K $ | 0.02 % |
| 782 | Intapp Inc | 1,915 | 48.3K $ | 0.02 % |
| 783 | Marqeta Inc | 11,876 | 48.2K $ | 0.02 % |
| 784 | LGI Homes Inc | 753 | 48K $ | 0.02 % |
| 785 | Wendy's Co/The | 5,760 | 47.8K $ | 0.02 % |
| 786 | Westamerica BanCorp | 812 | 47.6K $ | 0.02 % |
| 787 | Surgery Partners Inc | 2,835 | 47.6K $ | 0.02 % |
| 788 | Vestis Corp | 3,278 | 47.6K $ | 0.02 % |
| 789 | Universal Corp/VA | 912 | 47.6K $ | 0.02 % |
| 790 | Progress Software Corp | 1,411 | 47.4K $ | 0.02 % |
| 791 | Xeris Biopharma Holdings Inc | 5,978 | 47.3K $ | 0.02 % |
| 792 | NPK International Inc | 2,973 | 47.3K $ | 0.02 % |
| 793 | Myers Industries Inc | 1,336 | 47.2K $ | 0.02 % |
| 794 | Ingles Markets Inc | 531 | 47K $ | 0.02 % |
| 795 | REX American Resources Corp | 1,041 | 47K $ | 0.02 % |
| 796 | Two Harbors Investment Corp | 3,784 | 47K $ | 0.02 % |
| 797 | ICF International Inc | 642 | 46.8K $ | 0.02 % |
| 798 | Dauch Corp | 8,606 | 46.6K $ | 0.02 % |
| 799 | RealReal Inc/The | 3,954 | 46.6K $ | 0.02 % |
| 800 | BlackLine Inc | 1,660 | 46.6K $ | 0.02 % |
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