Holdings of EQ/400 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 837.3M $ including 756.9M $ in equities, 90.4 %
- Positions
- 400 in 9 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 31,696 | 6.5M $ | 0.78 % |
| 2 | Carpenter Technology Corp | 10,382 | 6.4M $ | 0.76 % |
| 3 | MKS Inc | 14,196 | 6.3M $ | 0.75 % |
| 4 | Curtiss-Wright Corp | 7,768 | 5.9M $ | 0.70 % |
| 5 | nVent Electric PLC | 33,807 | 5.7M $ | 0.68 % |
| 6 | Entegris Inc | 31,860 | 5.7M $ | 0.68 % |
| 7 | ATI INC | 28,492 | 5.6M $ | 0.67 % |
| 8 | Illumina Inc | 31,606 | 5.6M $ | 0.66 % |
| 9 | TECHNIPFMC PLC | 83,075 | 5.5M $ | 0.66 % |
| 10 | Sterling Infrastructure Inc | 6,411 | 5.4M $ | 0.64 % |
| 11 | MasTec Inc | 12,876 | 5.4M $ | 0.64 % |
| 12 | WOODWARD INC | 12,458 | 5.3M $ | 0.63 % |
| 13 | Everpure Inc | 65,932 | 5.2M $ | 0.62 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,646 | 5.2M $ | 0.62 % |
| 15 | XPO Inc | 24,550 | 5M $ | 0.60 % |
| 16 | United Therapeutics Corp | 8,881 | 4.8M $ | 0.57 % |
| 17 | Okta Inc | 34,983 | 4.8M $ | 0.57 % |
| 18 | US Foods Holding Corp | 45,930 | 4.7M $ | 0.56 % |
| 19 | RB Global Inc | 38,859 | 4.5M $ | 0.54 % |
| 20 | Lattice Semiconductor Corp | 28,673 | 4.4M $ | 0.52 % |
| 21 | RBC BEARINGS INC | 6,637 | 4.3M $ | 0.51 % |
| 22 | Fabrinet | 7,500 | 4.2M $ | 0.50 % |
| 23 | TD SYNNEX Corp | 15,643 | 4.2M $ | 0.50 % |
| 24 | Burlington Stores Inc | 13,103 | 4.2M $ | 0.50 % |
| 25 | TTM Technologies Inc | 21,719 | 4.1M $ | 0.49 % |
| 26 | Reliance Inc | 10,688 | 4M $ | 0.48 % |
| 27 | ONTO INNOVATION INC | 10,405 | 3.9M $ | 0.47 % |
| 28 | BWX Technologies Inc | 19,164 | 3.7M $ | 0.45 % |
| 29 | Roku Inc | 26,857 | 3.7M $ | 0.44 % |
| 30 | Nextpower Inc | 31,050 | 3.7M $ | 0.44 % |
| 31 | EAST WEST BANCORP INC | 28,609 | 3.7M $ | 0.44 % |
| 32 | Performance Food Group Co | 32,746 | 3.7M $ | 0.44 % |
| 33 | TALEN ENERGY CORP | 9,511 | 3.7M $ | 0.44 % |
| 34 | ITT INC | 18,280 | 3.6M $ | 0.43 % |
| 35 | Neurocrine Biosciences Inc | 21,025 | 3.5M $ | 0.42 % |
| 36 | WESCO International Inc | 10,154 | 3.5M $ | 0.42 % |
| 37 | Coeur Mining Inc | 213,113 | 3.5M $ | 0.42 % |
| 38 | SITIME CORP | 4,653 | 3.5M $ | 0.41 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 43,754 | 3.4M $ | 0.41 % |
| 40 | API GROUP CORP | 80,942 | 3.4M $ | 0.41 % |
| 41 | Royal Gold Inc | 17,108 | 3.4M $ | 0.41 % |
| 42 | Annaly Capital Management Inc | 150,610 | 3.4M $ | 0.40 % |
| 43 | TENET HEALTHCARE CORP | 17,986 | 3.4M $ | 0.40 % |
| 44 | Roivant Sciences Ltd | 94,461 | 3.3M $ | 0.40 % |
| 45 | Regal Rexnord Corp | 14,002 | 3.3M $ | 0.40 % |
| 46 | WP Carey Inc | 46,188 | 3.3M $ | 0.39 % |
| 47 | Toll Brothers Inc | 19,733 | 3.3M $ | 0.39 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 31,711 | 3.2M $ | 0.38 % |
| 49 | Dycom Industries Inc | 6,322 | 3.2M $ | 0.38 % |
| 50 | DT MIDSTREAM INC | 21,423 | 3.1M $ | 0.38 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 12,979 | 3.1M $ | 0.37 % |
| 52 | Dick's Sporting Goods Inc | 13,788 | 3.1M $ | 0.37 % |
| 53 | Aramark | 54,713 | 3.1M $ | 0.37 % |
| 54 | Semtech Corp | 19,183 | 3.1M $ | 0.37 % |
| 55 | CLEAN HARBORS INC | 10,390 | 3.1M $ | 0.37 % |
| 56 | Carlisle Cos Inc | 8,421 | 3.1M $ | 0.36 % |
| 57 | Lincoln Electric Holdings Inc | 11,472 | 3M $ | 0.36 % |
| 58 | Watsco Inc | 7,307 | 3M $ | 0.36 % |
| 59 | Ovintiv Inc | 57,373 | 3M $ | 0.36 % |
| 60 | Jones Lang LaSalle Inc | 9,711 | 3M $ | 0.36 % |
| 61 | Rambus Inc | 22,577 | 3M $ | 0.36 % |
| 62 | Omega Healthcare Investors Inc | 62,466 | 3M $ | 0.36 % |
| 63 | Advanced Energy Industries Inc | 7,985 | 3M $ | 0.36 % |
| 64 | RPM International Inc | 26,601 | 3M $ | 0.35 % |
| 65 | Permian Resources Corp | 160,313 | 3M $ | 0.35 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 33,193 | 2.9M $ | 0.35 % |
| 67 | Reinsurance Group of America Inc | 13,650 | 2.9M $ | 0.35 % |
| 68 | TransUnion | 40,016 | 2.9M $ | 0.34 % |
| 69 | Exelixis Inc | 52,670 | 2.9M $ | 0.34 % |
| 70 | ALCOA CORP | 54,898 | 2.9M $ | 0.34 % |
| 71 | Lamar Advertising Co | 18,253 | 2.8M $ | 0.34 % |
| 72 | BorgWarner Inc | 42,821 | 2.8M $ | 0.34 % |
| 73 | Mueller Industries Inc | 23,124 | 2.8M $ | 0.34 % |
| 74 | RenaissanceRe Holdings Ltd | 8,915 | 2.8M $ | 0.34 % |
| 75 | Nutanix Inc | 55,350 | 2.8M $ | 0.34 % |
| 76 | Sanmina Corp | 11,008 | 2.8M $ | 0.33 % |
| 77 | Evercore Inc | 8,097 | 2.8M $ | 0.33 % |
| 78 | Unum Group | 30,665 | 2.7M $ | 0.33 % |
| 79 | Dynatrace Inc | 61,554 | 2.7M $ | 0.32 % |
| 80 | DigitalOcean Holdings Inc | 16,950 | 2.7M $ | 0.32 % |
| 81 | Owens Corning | 16,744 | 2.7M $ | 0.32 % |
| 82 | TEXAS ROADHOUSE INC | 13,770 | 2.7M $ | 0.32 % |
| 83 | Ally Financial Inc | 57,722 | 2.7M $ | 0.32 % |
| 84 | Knight-Swift Transportation Holdings Inc | 33,826 | 2.6M $ | 0.31 % |
| 85 | Gaming and Leisure Properties Inc | 59,061 | 2.6M $ | 0.31 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,730 | 2.6M $ | 0.31 % |
| 87 | Equity LifeStyle Properties Inc | 40,237 | 2.6M $ | 0.31 % |
| 88 | ELANCO ANIMAL HEALTH INC | 105,065 | 2.6M $ | 0.31 % |
| 89 | SPX TECHNOLOGIES INC | 10,543 | 2.6M $ | 0.31 % |
| 90 | Penumbra Inc | 8,177 | 2.6M $ | 0.31 % |
| 91 | FIRST HORIZON CORP | 100,559 | 2.6M $ | 0.31 % |
| 92 | CROWN HOLDINGS INC | 22,978 | 2.6M $ | 0.31 % |
| 93 | Graco Inc | 33,854 | 2.6M $ | 0.31 % |
| 94 | Webster Financial Corp | 33,452 | 2.6M $ | 0.31 % |
| 95 | Equitable Holdings Inc | 57,211 | 2.5M $ | 0.30 % |
| 96 | Cognex Corp | 34,609 | 2.5M $ | 0.30 % |
| 97 | Medpace Holdings Inc | 4,732 | 2.5M $ | 0.30 % |
| 98 | American Airlines Group Inc | 137,863 | 2.5M $ | 0.30 % |
| 99 | Fidelity National Financial Inc | 52,737 | 2.5M $ | 0.30 % |
| 100 | Moog Inc | 5,832 | 2.5M $ | 0.30 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 714.2M $ | 94.36 % |
| 2 | Bermuda | 6 | 10.8M $ | 1.43 % |
| 3 | Ireland | 2 | 8.9M $ | 1.17 % |
| 4 | United Kingdom | 2 | 6.9M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 6.4M $ | 0.85 % |
| 6 | Canada | 2 | 5.7M $ | 0.76 % |
| 7 | Netherlands | 1 | 2.1M $ | 0.28 % |
| 8 | Jersey | 1 | 1.3M $ | 0.17 % |
| 9 | British Virgin Islands | 1 | 467.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/400 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025797