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 |
|---|---|---|---|---|
| 401 | DuPont de Nemours Inc | 5,122 | 694.7K $ | 0.03 % |
| 402 | Brown & Brown Inc | 10,828 | 694.6K $ | 0.03 % |
| 403 | General Mills Inc | 19,776 | 688.2K $ | 0.03 % |
| 404 | CDW Corp/DE | 4,761 | 669.6K $ | 0.02 % |
| 405 | Akamai Technologies Inc | 5,622 | 664.6K $ | 0.02 % |
| 406 | Tractor Supply Co | 20,582 | 650.6K $ | 0.02 % |
| 407 | Generac Holdings Inc | 2,218 | 649.5K $ | 0.02 % |
| 408 | Ball Corp | 10,395 | 648.6K $ | 0.02 % |
| 409 | CF Industries Holdings Inc | 5,955 | 644.7K $ | 0.02 % |
| 410 | Mid-America Apartment Communities Inc | 4,598 | 638.8K $ | 0.02 % |
| 411 | Kimco Realty Corp | 25,174 | 638.2K $ | 0.02 % |
| 412 | Zimmer Biomet Holdings Inc | 7,393 | 636.5K $ | 0.02 % |
| 413 | Weyerhaeuser Co | 26,417 | 632.4K $ | 0.02 % |
| 414 | Fedex Freight Holding Co Inc | 4,143 | 625.6K $ | 0.02 % |
| 415 | Broadridge Financial Solutions Inc | 4,526 | 619.8K $ | 0.02 % |
| 416 | Invitation Homes Inc | 20,506 | 619.5K $ | 0.02 % |
| 417 | Tyson Foods Inc | 10,809 | 618.8K $ | 0.02 % |
| 418 | Global Payments Inc | 8,439 | 612.3K $ | 0.02 % |
| 419 | Albemarle Corp | 4,534 | 612.2K $ | 0.02 % |
| 420 | IDEX Corp | 2,694 | 611.4K $ | 0.02 % |
| 421 | GENUINE PARTS COMPANY | 5,157 | 608.4K $ | 0.02 % |
| 422 | Masco Corp | 7,369 | 599.6K $ | 0.02 % |
| 423 | Ralph Lauren Corp | 1,487 | 596.9K $ | 0.02 % |
| 424 | Host Hotels & Resorts Inc | 25,155 | 596.4K $ | 0.02 % |
| 425 | Nordson Corp | 1,957 | 590.4K $ | 0.02 % |
| 426 | Textron Inc | 6,321 | 579.8K $ | 0.02 % |
| 427 | Super Micro Computer Inc | 19,466 | 570.9K $ | 0.02 % |
| 428 | Best Buy Co Inc | 7,453 | 565.5K $ | 0.02 % |
| 429 | Bunge Global SA | 5,294 | 565K $ | 0.02 % |
| 430 | Everest Group Ltd | 1,548 | 553K $ | 0.02 % |
| 431 | EchoStar Corp | 5,339 | 541.9K $ | 0.02 % |
| 432 | Healthpeak Properties Inc | 25,046 | 536K $ | 0.02 % |
| 433 | Stanley Black & Decker Inc | 5,677 | 534.3K $ | 0.02 % |
| 434 | Jacobs Solutions Inc | 4,239 | 534.1K $ | 0.02 % |
| 435 | Aptiv PLC | 8,478 | 520.4K $ | 0.02 % |
| 436 | Deckers Outdoor Corp | 5,233 | 519.6K $ | 0.02 % |
| 437 | Las Vegas Sands Corp | 11,238 | 519.1K $ | 0.02 % |
| 438 | LyondellBasell Industries NV | 9,717 | 511.6K $ | 0.02 % |
| 439 | Globe Life Inc | 2,856 | 510.3K $ | 0.02 % |
| 440 | McCormick & Co Inc/MD | 10,091 | 508.8K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 2,506 | 504.5K $ | 0.02 % |
| 442 | Cooper Cos Inc/The | 7,001 | 502K $ | 0.02 % |
| 443 | Pinnacle West Capital Corp | 4,663 | 498.9K $ | 0.02 % |
| 444 | Leidos Holdings Inc | 4,811 | 495.4K $ | 0.02 % |
| 445 | PTC Inc | 4,348 | 494K $ | 0.02 % |
| 446 | Gen Digital Inc | 19,846 | 494K $ | 0.02 % |
| 447 | Tyler Technologies Inc | 1,675 | 489.9K $ | 0.02 % |
| 448 | Assurant Inc | 1,824 | 489.8K $ | 0.02 % |
| 449 | Pentair PLC | 6,251 | 479.2K $ | 0.02 % |
| 450 | Avery Dennison Corp | 2,927 | 475.2K $ | 0.02 % |
| 451 | Zebra Technologies Corp | 1,805 | 475.2K $ | 0.02 % |
| 452 | Regency Centers Corp | 5,946 | 474.1K $ | 0.02 % |
| 453 | Charter Communications Inc | 3,329 | 473.4K $ | 0.02 % |
| 454 | Lululemon Athletica Inc | 4,114 | 469.7K $ | 0.02 % |
| 455 | Allegion plc | 3,337 | 468.8K $ | 0.02 % |
| 456 | Trimble Inc | 9,079 | 464.7K $ | 0.02 % |
| 457 | Rollins Inc | 10,945 | 456.8K $ | 0.02 % |
| 458 | Revvity Inc | 4,063 | 452K $ | 0.02 % |
| 459 | Bio-Techne Corp | 6,397 | 451.9K $ | 0.02 % |
| 460 | J M Smucker Co/The | 3,897 | 438.4K $ | 0.02 % |
| 461 | APA Corp | 13,427 | 437.3K $ | 0.02 % |
| 462 | UDR Inc | 10,940 | 436.7K $ | 0.02 % |
| 463 | INVESCO LTD | 16,464 | 434.5K $ | 0.02 % |
| 464 | CoStar Group Inc | 15,264 | 432.3K $ | 0.02 % |
| 465 | Huntington Ingalls Industries Inc | 1,540 | 431K $ | 0.02 % |
| 466 | Align Technology Inc | 2,547 | 429.6K $ | 0.02 % |
| 467 | Camden Property Trust | 3,687 | 422.1K $ | 0.02 % |
| 468 | Hasbro Inc | 5,111 | 422.1K $ | 0.02 % |
| 469 | Baxter International Inc | 19,797 | 422.1K $ | 0.02 % |
| 470 | Clorox Co/The | 4,412 | 421.1K $ | 0.02 % |
| 471 | Insulet Corp | 2,757 | 419.8K $ | 0.02 % |
| 472 | Charles River Laboratories International Inc | 1,842 | 417.7K $ | 0.02 % |
| 473 | Solventum Corp | 5,346 | 412.4K $ | 0.02 % |
| 474 | GoDaddy Inc | 4,846 | 411.3K $ | 0.02 % |
| 475 | AES Corp/The | 27,524 | 403.5K $ | 0.01 % |
| 476 | Skyworks Solutions Inc | 5,927 | 401.9K $ | 0.01 % |
| 477 | Franklin Resources Inc | 11,573 | 385K $ | 0.01 % |
| 478 | Builders FirstSource Inc | 4,284 | 383.3K $ | 0.01 % |
| 479 | Fox Corp | 7,328 | 382.2K $ | 0.01 % |
| 480 | Jack Henry & Associates Inc | 2,727 | 375.6K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 2,923 | 360.8K $ | 0.01 % |
| 482 | BXP Inc | 5,344 | 354.4K $ | 0.01 % |
| 483 | MGM Resorts International | 7,361 | 351.9K $ | 0.01 % |
| 484 | Norwegian Cruise Line Holdings Ltd | 16,387 | 345.9K $ | 0.01 % |
| 485 | News Corp | 13,679 | 339.6K $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 1,432 | 329.5K $ | 0.01 % |
| 487 | Domino's Pizza Inc | 1,091 | 323K $ | 0.01 % |
| 488 | Gartner Inc | 2,376 | 308K $ | 0.01 % |
| 489 | Henry Schein Inc | 3,674 | 306.9K $ | 0.01 % |
| 490 | Universal Health Services Inc | 1,959 | 291.3K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 5,467 | 288.9K $ | 0.01 % |
| 492 | WYNN RESORTS LTD | 2,934 | 284.9K $ | 0.01 % |
| 493 | DaVita Inc | 1,203 | 267.6K $ | 0.01 % |
| 494 | Trade Desk Inc/The | 14,617 | 264.3K $ | 0.01 % |
| 495 | A O Smith Corp | 4,196 | 263.2K $ | 0.01 % |
| 496 | Hormel Foods Corp | 10,325 | 256.3K $ | 0.01 % |
| 497 | Mosaic Co/The | 12,061 | 255.6K $ | 0.01 % |
| 498 | Fox Corp | 5,400 | 252.9K $ | 0.01 % |
| 499 | Erie Indemnity Co | 932 | 223.4K $ | 0.01 % |
| 500 | Molson Coors Beverage Co | 5,481 | 213.5K $ | 0.01 % |
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