Titelia

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

RankCompanySharesValueWeight
501Pinnacle West Capital Corp. 49049.4K $0.01 %
502Gartner Inc 31049.1K $0.01 %
503Jack Henry & Associates Inc 30748.5K $0.01 %
504Assurant Inc 22148.1K $0.01 %
505Invesco Ltd 1,97147.9K $0.01 %
506Align Technology Inc 27947.8K $0.01 %
507UDR Inc 1,40947.6K $0.01 %
508Healthpeak Properties Inc 2,85646.9K $0.01 %
509Globe Life Inc 33146.1K $0.01 %
510J M Smucker Co/The 47245.5K $0.01 %
511Trade Desk Inc/The 1,98845.1K $0.01 %
512Universal Health Services Inc 25245.1K $0.01 %
513Zebra Technologies Corp 21444.7K $0.01 %
514Gen Digital Inc 2,31143.5K $0.01 %
515AES Corp/The 3,04342.9K $0.01 %
516Camden Property Trust 43942.9K $0.01 %
517Solventum Corp 63741.6K $0.01 %
518News Corp 1,63840.8K $0.01 %
519Federal Realty Investment Trust 37940.3K $0.01 %
520Revvity Inc 45740K $0.01 %
521Builders FirstSource Inc 48640K $0.01 %
522Bio-Techne Corp 74438.9K $0.01 %
523Mosaic Co/The 1,51238.6K $0.01 %
524Wynn Resorts Ltd 37938.5K $0.01 %
525FactSet Research Systems Inc 17738.4K $0.01 %
526Skyworks Solutions Inc 70537.8K $0.01 %
527Norwegian Cruise Line Holdings Ltd 1,99837.4K $0.01 %
528Conagra Brands Inc 2,29536.1K $0.01 %
529Fox Corp 67635.9K $0.01 %
530EPAM Systems Inc 26435.7K $0.01 %
531A O Smith Corp 53935.5K $0.01 %
532Baxter International Inc 2,06734.7K $0.01 %
533Franklin Resources Inc 1,44834.2K $0.01 %
534BXP Inc 65433.9K $0.01 %
535Alexandria Real Estate Equities, Inc. 72033.4K $0.01 %
536Henry Schein Inc 44833K $0.01 %
537Molson Coors Beverage Co 72531.2K $0.01 %
538MGM Resorts International 81030K $0.01 %
539Pool Corp 14829.9K $0.01 %
540Hormel Foods Corp 1,26128.6K $0.00 %
541Erie Indemnity Co 9824.6K $0.00 %
542DaVita Inc 13821.2K $0.00 %
543Brown-Forman Corp 67017.7K $0.00 %
544Campbell's Company/The 74916.7K $0.00 %
545News Corp 51114.6K $0.00 %
546Paramount Skydance Corp. 1,22811.1K $0.00 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Live Nation Entertainment Inc13M $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.

RankCountryLinesValueShare
1United States534495M $96.07 %
2Canada27.1M $1.38 %
3Netherlands46.5M $1.25 %
4Israel24M $0.78 %
5Germany12M $0.38 %
6Ireland2470.2K $0.09 %
7Bermuda1150.9K $0.03 %
Cite this page

Titelia. "Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000013250