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 |
|---|---|---|---|---|
| 101 | Arrowhead Pharmaceuticals Inc | 29,561 | 2.4M $ | 0.29 % |
| 102 | CYTOKINETICS INC | 28,206 | 2.4M $ | 0.29 % |
| 103 | Littelfuse Inc | 5,265 | 2.4M $ | 0.29 % |
| 104 | ACUITY INC | 6,281 | 2.4M $ | 0.28 % |
| 105 | New York Times Co/The | 33,720 | 2.4M $ | 0.28 % |
| 106 | Advanced Drainage Systems Inc | 15,032 | 2.4M $ | 0.28 % |
| 107 | Valmont Industries Inc | 4,074 | 2.4M $ | 0.28 % |
| 108 | SAIA INC | 5,584 | 2.4M $ | 0.28 % |
| 109 | BJ's Wholesale Club Holdings Inc | 26,612 | 2.3M $ | 0.28 % |
| 110 | Essential Utilities Inc | 60,532 | 2.3M $ | 0.28 % |
| 111 | Crane Co | 10,374 | 2.3M $ | 0.28 % |
| 112 | Arrow Electronics Inc | 10,803 | 2.3M $ | 0.28 % |
| 113 | Viavi Solutions Inc | 47,961 | 2.3M $ | 0.27 % |
| 114 | BioMarin Pharmaceutical Inc | 40,013 | 2.3M $ | 0.27 % |
| 115 | Carlyle Group Inc/The | 54,093 | 2.3M $ | 0.27 % |
| 116 | EastGroup Properties Inc | 11,227 | 2.3M $ | 0.27 % |
| 117 | Wintrust Financial Corp | 14,098 | 2.3M $ | 0.27 % |
| 118 | Coca-Cola Consolidated Inc | 11,845 | 2.3M $ | 0.27 % |
| 119 | Stifel Financial Corp | 32,045 | 2.2M $ | 0.27 % |
| 120 | American Homes 4 Rent | 66,641 | 2.2M $ | 0.27 % |
| 121 | HF Sinclair Corp | 32,058 | 2.2M $ | 0.27 % |
| 122 | SharkNinja Inc | 14,657 | 2.2M $ | 0.27 % |
| 123 | Watts Water Technologies Inc | 5,614 | 2.2M $ | 0.26 % |
| 124 | Service Corp International/US | 28,715 | 2.2M $ | 0.26 % |
| 125 | Guidewire Software Inc | 17,670 | 2.2M $ | 0.26 % |
| 126 | Antero Resources Corp | 61,738 | 2.2M $ | 0.26 % |
| 127 | Donaldson Co Inc | 24,143 | 2.2M $ | 0.26 % |
| 128 | Hecla Mining Co | 140,325 | 2.2M $ | 0.26 % |
| 129 | UMB Financial Corp | 15,058 | 2.1M $ | 0.26 % |
| 130 | Ryder System Inc | 8,125 | 2.1M $ | 0.26 % |
| 131 | OGE ENERGY CORP | 44,014 | 2.1M $ | 0.26 % |
| 132 | CACI International Inc | 4,612 | 2.1M $ | 0.26 % |
| 133 | Pinterest Inc | 100,875 | 2.1M $ | 0.25 % |
| 134 | Encompass Health Corp | 20,800 | 2.1M $ | 0.25 % |
| 135 | CNH Industrial NV | 186,278 | 2.1M $ | 0.25 % |
| 136 | TopBuild Corp | 5,874 | 2.1M $ | 0.25 % |
| 137 | Five Below Inc | 11,557 | 2.1M $ | 0.25 % |
| 138 | Amkor Technology Inc | 24,029 | 2.1M $ | 0.25 % |
| 139 | Zions Bancorp NA | 29,935 | 2.1M $ | 0.25 % |
| 140 | Brixmor Property Group Inc | 64,329 | 2M $ | 0.24 % |
| 141 | American Healthcare REIT Inc | 38,862 | 2M $ | 0.24 % |
| 142 | SOUTHSTATE BANK CORP | 20,256 | 2M $ | 0.24 % |
| 143 | Cullen/Frost Bankers Inc | 13,089 | 2M $ | 0.24 % |
| 144 | American Financial Group Inc/OH | 14,441 | 2M $ | 0.24 % |
| 145 | Oshkosh Corp | 13,009 | 2M $ | 0.24 % |
| 146 | Flowserve Corp | 26,481 | 2M $ | 0.23 % |
| 147 | Toro Co/The | 20,129 | 2M $ | 0.23 % |
| 148 | Columbia Banking System Inc | 61,175 | 2M $ | 0.23 % |
| 149 | Kratos Defense & Security Solutions Inc | 38,959 | 1.9M $ | 0.23 % |
| 150 | Chart Industries Inc | 9,282 | 1.9M $ | 0.23 % |
| 151 | Ensign Group Inc/The | 12,081 | 1.9M $ | 0.23 % |
| 152 | Old Republic International Corp | 47,179 | 1.9M $ | 0.23 % |
| 153 | Dutch Bros Inc | 26,765 | 1.9M $ | 0.23 % |
| 154 | Halozyme Therapeutics Inc | 24,472 | 1.9M $ | 0.23 % |
| 155 | CareTrust REIT Inc | 47,297 | 1.9M $ | 0.23 % |
| 156 | Timken Co/The | 13,124 | 1.9M $ | 0.23 % |
| 157 | MURPHY USA INC | 3,513 | 1.9M $ | 0.23 % |
| 158 | GameStop Corp | 85,728 | 1.9M $ | 0.23 % |
| 159 | Affiliated Managers Group Inc | 5,587 | 1.9M $ | 0.23 % |
| 160 | Agree Realty Corp | 24,946 | 1.9M $ | 0.23 % |
| 161 | Old National Bancorp/IN | 72,949 | 1.9M $ | 0.23 % |
| 162 | Core & Main Inc | 39,129 | 1.9M $ | 0.23 % |
| 163 | CubeSmart | 47,351 | 1.9M $ | 0.22 % |
| 164 | Primerica Inc | 6,626 | 1.9M $ | 0.22 % |
| 165 | AECOM | 26,672 | 1.9M $ | 0.22 % |
| 166 | Globus Medical Inc | 23,463 | 1.9M $ | 0.22 % |
| 167 | Vicor Corp | 4,839 | 1.8M $ | 0.22 % |
| 168 | Range Resources Corp | 49,276 | 1.8M $ | 0.22 % |
| 169 | NNN REIT INC | 39,364 | 1.8M $ | 0.22 % |
| 170 | Darling Ingredients Inc | 33,320 | 1.8M $ | 0.22 % |
| 171 | Simpson Manufacturing Co Inc | 8,665 | 1.8M $ | 0.22 % |
| 172 | EnerSys | 7,752 | 1.8M $ | 0.22 % |
| 173 | AAON Inc | 14,284 | 1.8M $ | 0.22 % |
| 174 | Allegro MicroSystems Inc | 25,846 | 1.8M $ | 0.21 % |
| 175 | DOCUSIGN INC | 40,392 | 1.8M $ | 0.21 % |
| 176 | FirstCash Holdings Inc | 8,152 | 1.8M $ | 0.21 % |
| 177 | Western Alliance Bancorp | 21,320 | 1.8M $ | 0.21 % |
| 178 | IDACORP Inc | 11,498 | 1.7M $ | 0.21 % |
| 179 | Terex Corp | 23,898 | 1.7M $ | 0.21 % |
| 180 | Manhattan Associates Inc | 12,362 | 1.7M $ | 0.21 % |
| 181 | Voya Financial Inc | 18,922 | 1.7M $ | 0.20 % |
| 182 | First Industrial Realty Trust Inc | 27,835 | 1.7M $ | 0.20 % |
| 183 | Jefferies Financial Group Inc | 34,061 | 1.7M $ | 0.20 % |
| 184 | APTARGROUP INC | 13,535 | 1.7M $ | 0.20 % |
| 185 | SEI Investments Co | 19,189 | 1.7M $ | 0.20 % |
| 186 | Viper Energy Inc | 39,666 | 1.7M $ | 0.20 % |
| 187 | Sprouts Farmers Market Inc | 19,650 | 1.7M $ | 0.20 % |
| 188 | UL SOLUTIONS INC | 16,312 | 1.7M $ | 0.20 % |
| 189 | Autoliv Inc | 14,301 | 1.7M $ | 0.20 % |
| 190 | Hyatt Hotels Corp | 8,514 | 1.7M $ | 0.20 % |
| 191 | Cava Group Inc | 20,980 | 1.6M $ | 0.20 % |
| 192 | Maplebear Inc | 34,572 | 1.6M $ | 0.20 % |
| 193 | Commerce Bancshares Inc/MO | 27,790 | 1.6M $ | 0.19 % |
| 194 | HealthEquity Inc | 17,664 | 1.6M $ | 0.19 % |
| 195 | MP MATERIALS CORP | 28,381 | 1.6M $ | 0.19 % |
| 196 | Hexcel Corp | 15,798 | 1.6M $ | 0.19 % |
| 197 | Rexford Industrial Realty Inc | 47,011 | 1.6M $ | 0.19 % |
| 198 | Hanover Insurance Group Inc/The | 7,355 | 1.6M $ | 0.19 % |
| 199 | Tetra Tech Inc | 54,386 | 1.6M $ | 0.19 % |
| 200 | ANTERO MIDSTREAM CORP | 68,916 | 1.6M $ | 0.19 % |
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