Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 584M $ including 515.2M $ in equities, 88.2 %
- Positions
- 546 in 7 countries
- Bond lines
- 1 from 1 company
- Top ten
- 26.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ventas Inc | 2,061 | 168.5K $ | 0.03 % |
| 302 | Datadog Inc | 1,422 | 167.9K $ | 0.03 % |
| 303 | Garmin Ltd | 723 | 167.7K $ | 0.03 % |
| 304 | Nucor Corp | 987 | 166.9K $ | 0.03 % |
| 305 | Sprout Social Inc | 29,266 | 166.8K $ | 0.03 % |
| 306 | MetLife Inc | 2,349 | 166.1K $ | 0.03 % |
| 307 | Hartford Insurance Group Inc/The | 1,224 | 165.5K $ | 0.03 % |
| 308 | Roper Technologies Inc | 462 | 163.5K $ | 0.03 % |
| 309 | Nasdaq Inc | 1,915 | 162.6K $ | 0.03 % |
| 310 | WEC Energy Group Inc | 1,404 | 162.5K $ | 0.03 % |
| 311 | DR Horton Inc | 1,158 | 158.9K $ | 0.03 % |
| 312 | Old Dominion Freight Line Inc | 812 | 158.7K $ | 0.03 % |
| 313 | Martin Marietta Materials Inc | 268 | 157.8K $ | 0.03 % |
| 314 | State Street Corp | 1,240 | 156.9K $ | 0.03 % |
| 315 | Microchip Technology Inc | 2,383 | 154K $ | 0.03 % |
| 316 | Keurig Dr Pepper Inc | 5,772 | 152K $ | 0.03 % |
| 317 | Archer-Daniels-Midland Co | 2,088 | 151.8K $ | 0.03 % |
| 318 | Crown Castle Inc | 1,866 | 151.7K $ | 0.03 % |
| 319 | Take-Two Interactive Software Inc | 766 | 151.3K $ | 0.03 % |
| 320 | Arch Capital Group Ltd | 1,572 | 150.9K $ | 0.03 % |
| 321 | Sysco Corp | 2,068 | 147.5K $ | 0.03 % |
| 322 | Kenvue Inc | 8,510 | 146.7K $ | 0.03 % |
| 323 | Prudential Financial, Inc. | 1,496 | 146.1K $ | 0.03 % |
| 324 | Block Inc | 2,424 | 145.9K $ | 0.03 % |
| 325 | GE HealthCare Technologies Inc | 2,027 | 144.3K $ | 0.02 % |
| 326 | EMCOR Group Inc | 195 | 144K $ | 0.02 % |
| 327 | Axon Enterprise Inc | 335 | 142.3K $ | 0.02 % |
| 328 | M&T Bank Corp | 676 | 139.7K $ | 0.02 % |
| 329 | Halliburton Co | 3,582 | 139.7K $ | 0.02 % |
| 330 | ResMed Inc | 617 | 138.5K $ | 0.02 % |
| 331 | Devon Energy Corp | 2,732 | 137.5K $ | 0.02 % |
| 332 | Agilent Technologies Inc | 1,203 | 137.1K $ | 0.02 % |
| 333 | Huntington Bancshares Inc/OH | 8,659 | 135.5K $ | 0.02 % |
| 334 | Kimberly-Clark Corp | 1,404 | 135.4K $ | 0.02 % |
| 335 | Hewlett Packard Enterprise Co | 5,680 | 135.2K $ | 0.02 % |
| 336 | Hershey Co/The | 642 | 133.5K $ | 0.02 % |
| 337 | Fiserv Inc | 2,385 | 133.1K $ | 0.02 % |
| 338 | United Airlines Holdings Inc | 1,441 | 132.7K $ | 0.02 % |
| 339 | Atmos Energy Corp | 715 | 132.1K $ | 0.02 % |
| 340 | Interactive Brokers Group Inc | 1,950 | 130.8K $ | 0.02 % |
| 341 | Iron Mountain Inc | 1,278 | 130.5K $ | 0.02 % |
| 342 | Waters Corp | 438 | 130.4K $ | 0.02 % |
| 343 | DTE Energy Co | 888 | 129.8K $ | 0.02 % |
| 344 | Paychex Inc | 1,405 | 129.4K $ | 0.02 % |
| 345 | Otis Worldwide Corp | 1,667 | 128.5K $ | 0.02 % |
| 346 | Ameren Corp | 1,166 | 128.2K $ | 0.02 % |
| 347 | Xylem Inc/NY | 1,071 | 128K $ | 0.02 % |
| 348 | Tapestry Inc | 900 | 127K $ | 0.02 % |
| 349 | Ingersoll Rand Inc | 1,585 | 127K $ | 0.02 % |
| 350 | Cognizant Technology Solutions Corp. | 2,065 | 126.7K $ | 0.02 % |
| 351 | VICI Properties Inc | 4,627 | 126.4K $ | 0.02 % |
| 352 | Dow Inc | 3,031 | 126.2K $ | 0.02 % |
| 353 | Edison International | 1,718 | 125.7K $ | 0.02 % |
| 354 | Cboe Global Markets Inc | 447 | 125.6K $ | 0.02 % |
| 355 | Carnival Corp | 4,839 | 125.2K $ | 0.02 % |
| 356 | Jabil Inc | 465 | 123.5K $ | 0.02 % |
| 357 | Dover Corp | 588 | 122.6K $ | 0.02 % |
| 358 | IQVIA Holdings Inc | 717 | 122.3K $ | 0.02 % |
| 359 | Teledyne Technologies Inc | 200 | 121K $ | 0.02 % |
| 360 | PPL Corp | 3,164 | 120.9K $ | 0.02 % |
| 361 | Extra Space Storage Inc | 921 | 120.8K $ | 0.02 % |
| 362 | Biogen Inc | 657 | 120.4K $ | 0.02 % |
| 363 | CenterPoint Energy Inc | 2,781 | 120K $ | 0.02 % |
| 364 | Willis Towers Watson PLC | 409 | 118.9K $ | 0.02 % |
| 365 | FirstEnergy Corp | 2,326 | 117.8K $ | 0.02 % |
| 366 | Workday Inc | 904 | 117.4K $ | 0.02 % |
| 367 | Northern Trust Corp | 835 | 116.5K $ | 0.02 % |
| 368 | Dollar General Corp | 977 | 116K $ | 0.02 % |
| 369 | Texas Pacific Land Corp | 243 | 115.3K $ | 0.02 % |
| 370 | Hubbell Inc | 234 | 114.8K $ | 0.02 % |
| 371 | Coterra Energy Inc | 3,254 | 114.3K $ | 0.02 % |
| 372 | Eversource Energy | 1,643 | 113.8K $ | 0.02 % |
| 373 | American Water Works Co Inc | 835 | 113.6K $ | 0.02 % |
| 374 | Verisk Analytics Inc | 589 | 111.8K $ | 0.02 % |
| 375 | Cincinnati Financial Corp | 701 | 110.3K $ | 0.02 % |
| 376 | Mettler-Toledo International Inc | 87 | 109.7K $ | 0.02 % |
| 377 | Fidelity National Information Services Inc | 2,318 | 108.7K $ | 0.02 % |
| 378 | Citizens Financial Group Inc | 1,808 | 108.4K $ | 0.02 % |
| 379 | Fair Isaac Corp | 101 | 107.8K $ | 0.02 % |
| 380 | ON Semiconductor Corp | 1,737 | 107.6K $ | 0.02 % |
| 381 | Raymond James Financial Inc | 736 | 106.6K $ | 0.02 % |
| 382 | Dexcom Inc | 1,678 | 105.4K $ | 0.02 % |
| 383 | Tractor Supply Co | 2,323 | 105.2K $ | 0.02 % |
| 384 | PPG Industries Inc | 983 | 105.1K $ | 0.02 % |
| 385 | CMS Energy Corp | 1,340 | 104K $ | 0.02 % |
| 386 | Steel Dynamics Inc | 576 | 103.7K $ | 0.02 % |
| 387 | Qnity Electronics Inc | 893 | 103K $ | 0.02 % |
| 388 | Synchrony Financial | 1,478 | 100.5K $ | 0.02 % |
| 389 | PulteGroup Inc | 854 | 100.4K $ | 0.02 % |
| 390 | Omnicom Group Inc | 1,324 | 99.7K $ | 0.02 % |
| 391 | AvalonBay Communities, Inc. | 607 | 99.2K $ | 0.02 % |
| 392 | Regions Financial Corp | 3,794 | 99.1K $ | 0.02 % |
| 393 | NiSource Inc | 2,104 | 98.2K $ | 0.02 % |
| 394 | Veralto Corp | 1,100 | 97.3K $ | 0.02 % |
| 395 | Ulta Beauty Inc | 186 | 97.2K $ | 0.02 % |
| 396 | Darden Restaurants Inc | 495 | 97K $ | 0.02 % |
| 397 | Equifax Inc | 535 | 96.3K $ | 0.02 % |
| 398 | Church & Dwight Co Inc | 1,032 | 96.3K $ | 0.02 % |
| 399 | Albemarle Corp | 528 | 94.8K $ | 0.02 % |
| 400 | First Solar Inc | 480 | 94.7K $ | 0.02 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 1 | 3M $ | 0.51 % |
Sector breakdown
- Technology 31.9 %
- Consumer discretionary 11.7 %
- Industrials 9.9 %
- Financials 8.1 %
- Health care 6.5 %
- Communication 6.0 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Real estate 1.9 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- EUR 0.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 1.4 %
- Netherlands 1.3 %
- Israel 0.8 %
- Germany 0.4 %
- Ireland 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 534 | 495M $ | 96.07 % |
| 2 | Canada | 2 | 7.1M $ | 1.38 % |
| 3 | Netherlands | 4 | 6.5M $ | 1.25 % |
| 4 | Israel | 2 | 4M $ | 0.78 % |
| 5 | Germany | 1 | 2M $ | 0.38 % |
| 6 | Ireland | 2 | 470.2K $ | 0.09 % |
| 7 | Bermuda | 1 | 150.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000013250