Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.2B $ | 99.62 % |
| 2 | IE | 2 | 4.3M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.13 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 976,838 | 170.4M $ | 6.82 % |
| 2 | Apple Inc | 590,169 | 149.8M $ | 6.00 % |
| 3 | Microsoft Corp | 298,504 | 110.5M $ | 4.43 % |
| 4 | Amazon.com Inc | 392,697 | 81.8M $ | 3.28 % |
| 5 | Alphabet Inc | 234,039 | 67.3M $ | 2.70 % |
| 6 | Broadcom Inc | 190,385 | 58.9M $ | 2.36 % |
| 7 | Alphabet Inc | 187,657 | 53.8M $ | 2.16 % |
| 8 | Meta Platforms Inc | 87,857 | 50.3M $ | 2.01 % |
| 9 | Tesla Inc | 113,058 | 42M $ | 1.68 % |
| 10 | Berkshire Hathaway Inc | 73,714 | 35.3M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 108,385 | 31.9M $ | 1.28 % |
| 12 | Eli Lilly & Co | 31,854 | 29.3M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 167,991 | 28.5M $ | 1.14 % |
| 14 | Johnson & Johnson | 96,876 | 23.7M $ | 0.95 % |
| 15 | Walmart Inc | 176,312 | 21.9M $ | 0.88 % |
| 16 | Visa Inc | 67,579 | 20.4M $ | 0.82 % |
| 17 | Costco Wholesale Corp | 17,865 | 17.8M $ | 0.71 % |
| 18 | Mastercard Inc | 32,738 | 16.4M $ | 0.66 % |
| 19 | Netflix Inc | 169,727 | 16.3M $ | 0.65 % |
| 20 | Chevron Corp | 75,354 | 15.6M $ | 0.62 % |
| 21 | AbbVie Inc | 70,986 | 15.4M $ | 0.62 % |
| 22 | Micron Technology Inc | 45,262 | 15.3M $ | 0.61 % |
| 23 | Procter & Gamble Co/The | 93,423 | 13.5M $ | 0.54 % |
| 24 | Palantir Technologies Inc | 91,714 | 13.4M $ | 0.54 % |
| 25 | Advanced Micro Devices Inc | 65,627 | 13.4M $ | 0.53 % |
| 26 | Caterpillar Inc | 18,704 | 13.3M $ | 0.53 % |
| 27 | Home Depot Inc/The | 39,961 | 13.1M $ | 0.53 % |
| 28 | Bank of America Corp | 266,739 | 13M $ | 0.52 % |
| 29 | Cisco Systems, Inc. | 158,901 | 12.3M $ | 0.49 % |
| 30 | Merck & Co Inc | 99,572 | 12M $ | 0.48 % |
| 31 | General Electric Co | 42,161 | 12M $ | 0.48 % |
| 32 | Coca-Cola Co/The | 155,347 | 11.8M $ | 0.47 % |
| 33 | Applied Materials Inc | 31,907 | 10.9M $ | 0.44 % |
| 34 | Lam Research Corp | 50,200 | 10.7M $ | 0.43 % |
| 35 | RTX Corp | 54,043 | 10.4M $ | 0.42 % |
| 36 | Philip Morris International Inc. | 62,434 | 10.3M $ | 0.41 % |
| 37 | Goldman Sachs Group Inc/The | 12,086 | 10.2M $ | 0.41 % |
| 38 | Oracle Corp | 67,922 | 10M $ | 0.40 % |
| 39 | Wells Fargo & Co | 124,320 | 9.9M $ | 0.40 % |
| 40 | UnitedHealth Group Inc | 36,500 | 9.9M $ | 0.40 % |
| 41 | GE Vernova Inc | 10,835 | 9.5M $ | 0.38 % |
| 42 | Linde PLC | 18,816 | 9.3M $ | 0.37 % |
| 43 | International Business Machines Corp. | 37,665 | 9.1M $ | 0.37 % |
| 44 | McDonald's Corp. | 28,696 | 8.9M $ | 0.36 % |
| 45 | Verizon Communications Inc | 169,906 | 8.5M $ | 0.34 % |
| 46 | PepsiCo Inc | 54,768 | 8.5M $ | 0.34 % |
| 47 | Intel Corp | 188,747 | 8.3M $ | 0.33 % |
| 48 | AT&T Inc | 281,416 | 8.2M $ | 0.33 % |
| 49 | Citigroup Inc | 70,248 | 8M $ | 0.32 % |
| 50 | Morgan Stanley | 48,293 | 7.9M $ | 0.32 % |
| 51 | NextEra Energy Inc | 83,918 | 7.8M $ | 0.31 % |
| 52 | KLA Corp | 5,255 | 7.7M $ | 0.31 % |
| 53 | Amgen Inc | 21,698 | 7.6M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 15,139 | 7.4M $ | 0.30 % |
| 55 | Abbott Laboratories | 70,067 | 7.2M $ | 0.29 % |
| 56 | Texas Instruments Inc | 36,601 | 7.1M $ | 0.28 % |
| 57 | TJX Cos Inc/The | 44,493 | 7.1M $ | 0.28 % |
| 58 | Salesforce Inc | 37,666 | 7M $ | 0.28 % |
| 59 | Gilead Sciences Inc | 49,993 | 7M $ | 0.28 % |
| 60 | Walt Disney Co/The | 71,214 | 6.9M $ | 0.27 % |
| 61 | Intuitive Surgical Inc | 14,291 | 6.6M $ | 0.26 % |
| 62 | ConocoPhillips | 49,251 | 6.5M $ | 0.26 % |
| 63 | American Express Co | 21,461 | 6.5M $ | 0.26 % |
| 64 | Pfizer Inc | 229,103 | 6.4M $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 67,305 | 6.3M $ | 0.25 % |
| 66 | Boeing Co/The | 31,578 | 6.3M $ | 0.25 % |
| 67 | Analog Devices Inc | 19,623 | 6.2M $ | 0.25 % |
| 68 | Amphenol Corp | 49,353 | 6.2M $ | 0.25 % |
| 69 | Uber Technologies Inc | 82,735 | 6M $ | 0.24 % |
| 70 | Union Pacific Corp | 23,903 | 5.8M $ | 0.23 % |
| 71 | Honeywell International Inc | 25,583 | 5.8M $ | 0.23 % |
| 72 | Deere & Co | 10,137 | 5.7M $ | 0.23 % |
| 73 | Eaton Corp PLC | 15,651 | 5.6M $ | 0.22 % |
| 74 | Blackrock Inc | 5,815 | 5.6M $ | 0.22 % |
| 75 | Welltower Inc | 28,049 | 5.5M $ | 0.22 % |
| 76 | QUALCOMM Inc | 42,720 | 5.5M $ | 0.22 % |
| 77 | Booking Holdings Inc | 1,287 | 5.4M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 22,600 | 5.3M $ | 0.21 % |
| 79 | S&P Global Inc | 12,301 | 5.2M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 32,484 | 5.2M $ | 0.21 % |
| 81 | Arista Networks Inc | 41,608 | 5.1M $ | 0.20 % |
| 82 | Bristol-Myers Squibb Co | 82,038 | 5M $ | 0.20 % |
| 83 | Prologis Inc | 37,435 | 4.9M $ | 0.20 % |
| 84 | Lockheed Martin Corp | 8,114 | 4.9M $ | 0.20 % |
| 85 | Accenture PLC | 24,681 | 4.9M $ | 0.20 % |
| 86 | Intuit Inc | 11,229 | 4.9M $ | 0.19 % |
| 87 | Danaher Corp | 25,336 | 4.8M $ | 0.19 % |
| 88 | Newmont Corp | 43,972 | 4.8M $ | 0.19 % |
| 89 | Chubb Ltd | 14,569 | 4.7M $ | 0.19 % |
| 90 | Progressive Corp/The | 23,625 | 4.7M $ | 0.19 % |
| 91 | Capital One Financial Corp | 25,128 | 4.6M $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 10,227 | 4.6M $ | 0.18 % |
| 93 | Stryker Corp | 13,871 | 4.6M $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 5,085 | 4.6M $ | 0.18 % |
| 95 | Medtronic PLC | 51,676 | 4.5M $ | 0.18 % |
| 96 | Altria Group, Inc. | 67,642 | 4.5M $ | 0.18 % |
| 97 | ServiceNow Inc | 41,894 | 4.4M $ | 0.18 % |
| 98 | AppLovin Corp | 10,911 | 4.3M $ | 0.17 % |
| 99 | CME Group Inc | 14,530 | 4.3M $ | 0.17 % |
| 100 | Southern Co/The | 44,369 | 4.3M $ | 0.17 % |