Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.4B $ in equities, 90.0 %
- Positions
- 503 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | NetApp Inc | 7,512 | 1.2M $ | 0.04 % |
| 302 | Extra Space Storage Inc | 7,935 | 1.2M $ | 0.04 % |
| 303 | Centene Corp | 17,714 | 1.1M $ | 0.04 % |
| 304 | NRG ENERGY INC | 7,778 | 1.1M $ | 0.04 % |
| 305 | Tapestry Inc | 7,694 | 1.1M $ | 0.04 % |
| 306 | Expedia Group Inc | 4,377 | 1.1M $ | 0.04 % |
| 307 | Dover Corp | 4,982 | 1.1M $ | 0.04 % |
| 308 | Zoetis Inc | 15,510 | 1.1M $ | 0.04 % |
| 309 | Casey's General Stores Inc | 1,401 | 1.1M $ | 0.04 % |
| 310 | Citizens Financial Group Inc | 15,858 | 1.1M $ | 0.04 % |
| 311 | CENTERPOINT ENERGY INC | 25,063 | 1.1M $ | 0.04 % |
| 312 | Ingersoll Rand Inc | 13,378 | 1.1M $ | 0.04 % |
| 313 | Live Nation Entertainment Inc | 5,983 | 1.1M $ | 0.04 % |
| 314 | GE HealthCare Technologies Inc | 17,030 | 1.1M $ | 0.04 % |
| 315 | VICI Properties Inc | 40,688 | 1.1M $ | 0.04 % |
| 316 | Atmos Energy Corp | 6,264 | 1.1M $ | 0.04 % |
| 317 | Xylem Inc/NY | 9,066 | 1.1M $ | 0.04 % |
| 318 | Hubbell Inc | 2,038 | 1.1M $ | 0.04 % |
| 319 | Edison International | 14,302 | 1.1M $ | 0.04 % |
| 320 | Cincinnati Financial Corp | 5,750 | 1.1M $ | 0.04 % |
| 321 | Fair Isaac Corp | 891 | 1.1M $ | 0.04 % |
| 322 | ResMed Inc | 5,416 | 1.1M $ | 0.04 % |
| 323 | Williams-Sonoma Inc | 4,521 | 1.1M $ | 0.04 % |
| 324 | PPL Corp | 28,986 | 1.1M $ | 0.04 % |
| 325 | HALLIBURTON COMPANY | 30,924 | 1M $ | 0.04 % |
| 326 | Otis Worldwide Corp | 14,571 | 1M $ | 0.04 % |
| 327 | PPG Industries Inc | 8,452 | 1M $ | 0.04 % |
| 328 | Eversource Energy | 14,174 | 1M $ | 0.04 % |
| 329 | AvalonBay Communities Inc | 5,388 | 1M $ | 0.04 % |
| 330 | Raymond James Financial Inc | 6,676 | 1M $ | 0.04 % |
| 331 | Hershey Co/The | 5,635 | 988.7K $ | 0.04 % |
| 332 | Fiserv Inc | 20,103 | 986.1K $ | 0.04 % |
| 333 | West Pharmaceutical Services Inc | 2,745 | 985.5K $ | 0.04 % |
| 334 | Veeva Systems Inc | 5,537 | 982.7K $ | 0.04 % |
| 335 | Dexcom Inc | 14,476 | 975K $ | 0.04 % |
| 336 | PulteGroup Inc | 7,104 | 974.7K $ | 0.04 % |
| 337 | Cboe Global Markets Inc | 4,009 | 972.9K $ | 0.04 % |
| 338 | Regions Financial Corp | 32,185 | 972K $ | 0.04 % |
| 339 | MODERNA INC | 13,767 | 964.1K $ | 0.04 % |
| 340 | Copart Inc | 34,164 | 963.1K $ | 0.04 % |
| 341 | Mettler-Toledo International Inc | 751 | 959.4K $ | 0.04 % |
| 342 | Synchrony Financial | 12,562 | 955.3K $ | 0.04 % |
| 343 | American Water Works Co Inc | 7,240 | 952.6K $ | 0.04 % |
| 344 | First Solar Inc | 4,035 | 952.1K $ | 0.04 % |
| 345 | Dollar General Corp | 8,214 | 945.5K $ | 0.04 % |
| 346 | Texas Pacific Land Corp | 2,145 | 938.7K $ | 0.03 % |
| 347 | Southwest Airlines Co | 18,229 | 937.3K $ | 0.03 % |
| 348 | FirstEnergy Corp | 19,632 | 933.3K $ | 0.03 % |
| 349 | Willis Towers Watson PLC | 3,564 | 931.5K $ | 0.03 % |
| 350 | Workday Inc | 7,545 | 923.7K $ | 0.03 % |
| 351 | CMS Energy Corp | 11,983 | 916.7K $ | 0.03 % |
| 352 | T Rowe Price Group Inc | 8,042 | 914.3K $ | 0.03 % |
| 353 | Verisk Analytics Inc | 5,069 | 910K $ | 0.03 % |
| 354 | Smurfit Westrock PLC | 19,668 | 909.8K $ | 0.03 % |
| 355 | Quest Diagnostics Inc | 4,245 | 899.7K $ | 0.03 % |
| 356 | Darden Restaurants Inc | 4,338 | 893.7K $ | 0.03 % |
| 357 | Church & Dwight Co Inc | 9,211 | 892.4K $ | 0.03 % |
| 358 | Ares Management Corp | 7,935 | 883.2K $ | 0.03 % |
| 359 | NISOURCE INC | 18,513 | 880.3K $ | 0.03 % |
| 360 | F5 Inc | 2,115 | 879.8K $ | 0.03 % |
| 361 | CH Robinson Worldwide Inc | 4,540 | 855.1K $ | 0.03 % |
| 362 | Equity Residential | 12,563 | 853.4K $ | 0.03 % |
| 363 | Dollar Tree Inc | 7,052 | 852.9K $ | 0.03 % |
| 364 | EXPAND ENERGY CORP | 9,337 | 851.4K $ | 0.03 % |
| 365 | Labcorp Holdings Inc | 3,013 | 843.6K $ | 0.03 % |
| 366 | Corpay Inc | 2,468 | 822.5K $ | 0.03 % |
| 367 | Principal Financial Group Inc | 7,531 | 811.7K $ | 0.03 % |
| 368 | Veralto Corp | 9,140 | 810.5K $ | 0.03 % |
| 369 | Packaging Corp of America | 3,386 | 806.8K $ | 0.03 % |
| 370 | STERIS PLC | 3,822 | 804.8K $ | 0.03 % |
| 371 | KeyCorp | 34,587 | 797.2K $ | 0.03 % |
| 372 | JB Hunt Transport Services Inc | 2,742 | 793.6K $ | 0.03 % |
| 373 | Omnicom Group Inc | 10,763 | 783.9K $ | 0.03 % |
| 374 | Evergy Inc | 9,044 | 781.7K $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 4,771 | 777.6K $ | 0.03 % |
| 376 | VeriSign Inc | 3,090 | 777.3K $ | 0.03 % |
| 377 | Snap-on Inc | 1,921 | 773K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 9,615 | 761.7K $ | 0.03 % |
| 379 | W R Berkley Corp | 10,789 | 760.9K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 32,214 | 760.9K $ | 0.03 % |
| 381 | Lennar Corp | 8,355 | 756K $ | 0.03 % |
| 382 | Dow Inc | 27,579 | 754.6K $ | 0.03 % |
| 383 | HP Inc | 34,117 | 748.5K $ | 0.03 % |
| 384 | Fidelity National Information Services Inc | 19,246 | 748.3K $ | 0.03 % |
| 385 | AMCOR PLC | 17,166 | 744.1K $ | 0.03 % |
| 386 | Constellation Brands Inc | 5,333 | 741.8K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 1,638 | 738.7K $ | 0.03 % |
| 388 | International Paper Co | 19,349 | 737.2K $ | 0.03 % |
| 389 | SBA Communications Corp | 4,159 | 733.9K $ | 0.03 % |
| 390 | Fortive Corp | 11,936 | 729.2K $ | 0.03 % |
| 391 | Estee Lauder Cos Inc/The | 9,226 | 728.4K $ | 0.03 % |
| 392 | VIATRIS INC | 45,601 | 724.1K $ | 0.03 % |
| 393 | Equifax Inc | 4,545 | 721.4K $ | 0.03 % |
| 394 | Alliant Energy Corp | 9,436 | 719.9K $ | 0.03 % |
| 395 | Incyte Corp | 6,321 | 716.5K $ | 0.03 % |
| 396 | Loews Corp | 6,251 | 707.7K $ | 0.03 % |
| 397 | Lennox International Inc | 1,233 | 706.4K $ | 0.03 % |
| 398 | Essex Property Trust Inc | 2,418 | 705.1K $ | 0.03 % |
| 399 | NVR Inc | 103 | 701.8K $ | 0.03 % |
| 400 | Cognizant Technology Solutions Corp | 18,078 | 700.2K $ | 0.03 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.4B $ | 99.54 % |
| 2 | Ireland | 3 | 7.2M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ATM Large Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025795