Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 6.8B $ in equities, 90.6 %
- Positions
- 503 in 4 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 87,317 | 6.3M $ | 0.08 % |
| 202 | Autodesk Inc | 26,132 | 6.3M $ | 0.08 % |
| 203 | Apollo Global Management Inc | 56,104 | 6.3M $ | 0.08 % |
| 204 | Aflac Inc | 56,579 | 6.2M $ | 0.08 % |
| 205 | Entergy Corp | 54,322 | 6.1M $ | 0.08 % |
| 206 | Lumentum Holdings Inc | 8,654 | 6.1M $ | 0.08 % |
| 207 | NXP Semiconductors NV | 30,881 | 6.1M $ | 0.08 % |
| 208 | Exelon Corp | 123,421 | 6.1M $ | 0.08 % |
| 209 | Zoetis Inc | 51,162 | 6M $ | 0.08 % |
| 210 | Dell Technologies Inc | 36,370 | 6M $ | 0.08 % |
| 211 | AMETEK Inc | 27,793 | 6M $ | 0.08 % |
| 212 | Cardinal Health, Inc. | 28,170 | 6M $ | 0.08 % |
| 213 | Comfort Systems USA Inc | 4,265 | 5.9M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 20,788 | 5.9M $ | 0.08 % |
| 215 | WW Grainger Inc | 5,349 | 5.8M $ | 0.08 % |
| 216 | Vistra Corp | 38,592 | 5.8M $ | 0.08 % |
| 217 | Xcel Energy Inc | 72,902 | 5.8M $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 71,512 | 5.7M $ | 0.08 % |
| 219 | Teradyne Inc | 19,009 | 5.6M $ | 0.08 % |
| 220 | Occidental Petroleum Corp | 86,197 | 5.6M $ | 0.07 % |
| 221 | Electronic Arts Inc | 27,361 | 5.6M $ | 0.07 % |
| 222 | United Rentals Inc | 7,582 | 5.5M $ | 0.07 % |
| 223 | Becton Dickinson & Co | 35,117 | 5.5M $ | 0.07 % |
| 224 | Ford Motor Co | 477,879 | 5.5M $ | 0.07 % |
| 225 | IDEXX Laboratories Inc | 9,787 | 5.5M $ | 0.07 % |
| 226 | Carvana Co | 17,373 | 5.5M $ | 0.07 % |
| 227 | Coherent Corp | 22,723 | 5.4M $ | 0.07 % |
| 228 | Delta Air Lines Inc | 80,010 | 5.3M $ | 0.07 % |
| 229 | Republic Services Inc | 24,156 | 5.3M $ | 0.07 % |
| 230 | Westinghouse Air Brake Technologies Corp | 21,125 | 5.3M $ | 0.07 % |
| 231 | Carrier Global Corp | 93,436 | 5.3M $ | 0.07 % |
| 232 | Yum! Brands Inc | 33,652 | 5.2M $ | 0.07 % |
| 233 | Public Storage | 19,144 | 5.2M $ | 0.07 % |
| 234 | Kroger Co/The | 70,565 | 5.1M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 109,717 | 5.1M $ | 0.07 % |
| 236 | PayPal Holdings Inc | 111,563 | 5M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 156,281 | 5M $ | 0.07 % |
| 238 | eBay Inc | 54,748 | 5M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 43,199 | 4.9M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 10,988 | 4.9M $ | 0.07 % |
| 241 | American International Group Inc | 64,729 | 4.9M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 13,549 | 4.9M $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 59,850 | 4.8M $ | 0.06 % |
| 244 | EQT Corp | 75,493 | 4.8M $ | 0.06 % |
| 245 | MSCI Inc | 8,905 | 4.8M $ | 0.06 % |
| 246 | MetLife Inc | 67,656 | 4.8M $ | 0.06 % |
| 247 | CBRE Group Inc | 35,216 | 4.8M $ | 0.06 % |
| 248 | Coinbase Global Inc | 27,033 | 4.7M $ | 0.06 % |
| 249 | PG&E Corp | 268,520 | 4.7M $ | 0.06 % |
| 250 | Nasdaq Inc | 55,012 | 4.7M $ | 0.06 % |
| 251 | Nucor Corp | 27,537 | 4.7M $ | 0.06 % |
| 252 | WEC Energy Group Inc | 40,034 | 4.6M $ | 0.06 % |
| 253 | Datadog Inc | 39,183 | 4.6M $ | 0.06 % |
| 254 | Ventas Inc | 56,405 | 4.6M $ | 0.06 % |
| 255 | Garmin Ltd | 19,777 | 4.6M $ | 0.06 % |
| 256 | Roper Technologies Inc | 12,901 | 4.6M $ | 0.06 % |
| 257 | Hartford Insurance Group Inc/The | 33,604 | 4.5M $ | 0.06 % |
| 258 | DR Horton Inc | 32,064 | 4.4M $ | 0.06 % |
| 259 | Diamondback Energy Inc | 22,218 | 4.4M $ | 0.06 % |
| 260 | Keurig Dr Pepper Inc | 165,694 | 4.4M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 22,236 | 4.3M $ | 0.06 % |
| 262 | State Street Corp | 34,101 | 4.3M $ | 0.06 % |
| 263 | Vulcan Materials Co | 15,781 | 4.3M $ | 0.06 % |
| 264 | Take-Two Interactive Software Inc | 21,621 | 4.3M $ | 0.06 % |
| 265 | Crown Castle Inc | 52,266 | 4.2M $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 7,216 | 4.2M $ | 0.06 % |
| 267 | Microchip Technology Inc | 64,834 | 4.2M $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 57,454 | 4.2M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 43,314 | 4.2M $ | 0.06 % |
| 270 | Axon Enterprise Inc | 9,747 | 4.1M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 42,210 | 4.1M $ | 0.06 % |
| 272 | Sysco Corp | 57,613 | 4.1M $ | 0.06 % |
| 273 | Kenvue Inc | 237,208 | 4.1M $ | 0.05 % |
| 274 | Halliburton Co | 102,474 | 4M $ | 0.05 % |
| 275 | Block Inc | 65,996 | 4M $ | 0.05 % |
| 276 | EMCOR Group Inc | 5,315 | 3.9M $ | 0.05 % |
| 277 | Huntington Bancshares Inc/OH | 247,622 | 3.9M $ | 0.05 % |
| 278 | Devon Energy Corp | 77,001 | 3.9M $ | 0.05 % |
| 279 | ResMed Inc | 17,242 | 3.9M $ | 0.05 % |
| 280 | M&T Bank Corp | 18,697 | 3.9M $ | 0.05 % |
| 281 | NRG Energy Inc | 26,242 | 3.8M $ | 0.05 % |
| 282 | Agilent Technologies Inc | 33,611 | 3.8M $ | 0.05 % |
| 283 | GE HealthCare Technologies Inc | 53,814 | 3.8M $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 39,423 | 3.8M $ | 0.05 % |
| 285 | Hewlett Packard Enterprise Co | 158,792 | 3.8M $ | 0.05 % |
| 286 | Dow Inc | 89,500 | 3.7M $ | 0.05 % |
| 287 | Iron Mountain Inc | 36,481 | 3.7M $ | 0.05 % |
| 288 | Atmos Energy Corp | 20,079 | 3.7M $ | 0.05 % |
| 289 | Interactive Brokers Group Inc | 55,297 | 3.7M $ | 0.05 % |
| 290 | United Airlines Holdings Inc | 40,056 | 3.7M $ | 0.05 % |
| 291 | Hershey Co/The | 17,623 | 3.7M $ | 0.05 % |
| 292 | Waters Corp | 12,234 | 3.6M $ | 0.05 % |
| 293 | VICI Properties Inc | 133,241 | 3.6M $ | 0.05 % |
| 294 | Copart Inc | 109,522 | 3.6M $ | 0.05 % |
| 295 | DTE Energy Co | 24,713 | 3.6M $ | 0.05 % |
| 296 | Ameren Corp | 32,844 | 3.6M $ | 0.05 % |
| 297 | Otis Worldwide Corp | 46,759 | 3.6M $ | 0.05 % |
| 298 | IQVIA Holdings Inc | 21,028 | 3.6M $ | 0.05 % |
| 299 | Paychex Inc | 38,711 | 3.6M $ | 0.05 % |
| 300 | Fiserv Inc | 63,683 | 3.6M $ | 0.05 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.7B $ | 99.62 % |
| 2 | Ireland | 2 | 13.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 8.5M $ | 0.13 % |
| 4 | Bermuda | 1 | 4.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/500 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025791