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 |
|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 10,475 | 1.6M $ | 0.19 % |
| 202 | Hims & Hers Health Inc | 44,481 | 1.5M $ | 0.18 % |
| 203 | UGI Corp | 44,597 | 1.5M $ | 0.18 % |
| 204 | Fluor Corp | 29,394 | 1.5M $ | 0.18 % |
| 205 | Kinsale Capital Group Inc | 4,658 | 1.5M $ | 0.18 % |
| 206 | Axalta Coating Systems Ltd | 44,878 | 1.5M $ | 0.18 % |
| 207 | Prosperity Bancshares Inc | 20,928 | 1.5M $ | 0.18 % |
| 208 | Avnet Inc | 17,198 | 1.5M $ | 0.18 % |
| 209 | Kirby Corp | 11,209 | 1.5M $ | 0.18 % |
| 210 | Houlihan Lokey Inc | 11,351 | 1.5M $ | 0.18 % |
| 211 | Valley National Bancorp | 103,631 | 1.5M $ | 0.18 % |
| 212 | Booz Allen Hamilton Holding Corp | 24,992 | 1.5M $ | 0.18 % |
| 213 | AGCO Corp | 12,661 | 1.5M $ | 0.18 % |
| 214 | InterDigital Inc | 5,346 | 1.5M $ | 0.18 % |
| 215 | Lantheus Holdings Inc | 13,639 | 1.5M $ | 0.18 % |
| 216 | STAG Industrial Inc | 39,661 | 1.5M $ | 0.18 % |
| 217 | Middleby Corp/The | 8,758 | 1.5M $ | 0.18 % |
| 218 | Silicon Laboratories Inc | 6,851 | 1.5M $ | 0.18 % |
| 219 | FNB Corp/PA | 78,328 | 1.5M $ | 0.18 % |
| 220 | Healthcare Realty Trust Inc | 74,083 | 1.5M $ | 0.18 % |
| 221 | Repligen Corp | 10,937 | 1.5M $ | 0.18 % |
| 222 | Eagle Materials Inc | 6,620 | 1.5M $ | 0.18 % |
| 223 | NATIONAL FUEL GAS COMPANY | 19,142 | 1.5M $ | 0.18 % |
| 224 | First American Financial Corp | 21,113 | 1.4M $ | 0.17 % |
| 225 | Corebridge Financial Inc | 50,477 | 1.4M $ | 0.17 % |
| 226 | Landstar System Inc | 6,974 | 1.4M $ | 0.17 % |
| 227 | Commercial Metals Co | 22,981 | 1.4M $ | 0.17 % |
| 228 | SENSATA TECHNOLOGIES HOLDING PLC | 30,158 | 1.4M $ | 0.17 % |
| 229 | Avantor Inc | 143,985 | 1.4M $ | 0.17 % |
| 230 | NOV Inc | 76,592 | 1.4M $ | 0.17 % |
| 231 | Bruker Corp | 23,329 | 1.4M $ | 0.17 % |
| 232 | Lear Corp | 10,437 | 1.4M $ | 0.17 % |
| 233 | Glacier Bancorp Inc | 27,122 | 1.4M $ | 0.17 % |
| 234 | Ormat Technologies Inc | 12,840 | 1.4M $ | 0.17 % |
| 235 | Lithia Motors Inc | 4,765 | 1.4M $ | 0.17 % |
| 236 | Taylor Morrison Home Corp | 19,271 | 1.4M $ | 0.17 % |
| 237 | Fortune Brands Innovations Inc | 24,968 | 1.4M $ | 0.16 % |
| 238 | Chord Energy Corp | 11,857 | 1.4M $ | 0.16 % |
| 239 | Floor & Decor Holdings Inc | 22,519 | 1.3M $ | 0.16 % |
| 240 | MSA Safety Inc | 7,654 | 1.3M $ | 0.16 % |
| 241 | Vornado Realty Trust | 33,564 | 1.3M $ | 0.16 % |
| 242 | United Bankshares Inc/WV | 28,773 | 1.3M $ | 0.16 % |
| 243 | GATX Corp | 7,438 | 1.3M $ | 0.16 % |
| 244 | Janus Henderson Group PLC | 25,217 | 1.3M $ | 0.16 % |
| 245 | Wyndham Hotels & Resorts Inc | 15,549 | 1.3M $ | 0.16 % |
| 246 | CHEMED CORP | 2,793 | 1.3M $ | 0.16 % |
| 247 | Macy's Inc | 55,001 | 1.3M $ | 0.15 % |
| 248 | NewMarket Corp | 1,607 | 1.3M $ | 0.15 % |
| 249 | Crocs Inc | 10,439 | 1.3M $ | 0.15 % |
| 250 | Rayonier Inc | 59,005 | 1.3M $ | 0.15 % |
| 251 | MGIC Investment Corp | 44,501 | 1.3M $ | 0.15 % |
| 252 | Essent Group Ltd | 19,390 | 1.2M $ | 0.15 % |
| 253 | HANCOCK WHITNEY CORP | 16,653 | 1.2M $ | 0.15 % |
| 254 | Kite Realty Group Trust | 43,665 | 1.2M $ | 0.15 % |
| 255 | Matador Resources Co | 24,754 | 1.2M $ | 0.15 % |
| 256 | CHURCHILL DOWNS INC | 13,725 | 1.2M $ | 0.15 % |
| 257 | Commvault Systems Inc | 8,680 | 1.2M $ | 0.15 % |
| 258 | STARWOOD PROPERTY TRUST INC | 75,078 | 1.2M $ | 0.15 % |
| 259 | Ingredion Inc | 12,978 | 1.2M $ | 0.15 % |
| 260 | Selective Insurance Group Inc | 12,656 | 1.2M $ | 0.15 % |
| 261 | Portland General Electric Co | 23,621 | 1.2M $ | 0.15 % |
| 262 | Novanta Inc | 7,472 | 1.2M $ | 0.14 % |
| 263 | Weatherford International PLC | 14,858 | 1.2M $ | 0.14 % |
| 264 | New Jersey Resources Corp | 21,566 | 1.2M $ | 0.14 % |
| 265 | GXO Logistics Inc | 23,829 | 1.2M $ | 0.14 % |
| 266 | Alaska Air Group Inc | 23,040 | 1.2M $ | 0.14 % |
| 267 | ESAB CORP | 12,173 | 1.2M $ | 0.14 % |
| 268 | Black Hills Corp | 15,919 | 1.2M $ | 0.14 % |
| 269 | StandardAero Inc | 39,428 | 1.2M $ | 0.14 % |
| 270 | Sirius XM Holdings Inc | 39,600 | 1.2M $ | 0.14 % |
| 271 | SOUTHWEST GAS HOLDINGS INC | 13,189 | 1.2M $ | 0.14 % |
| 272 | TXNM Energy Inc | 20,274 | 1.2M $ | 0.14 % |
| 273 | VF Corp | 68,885 | 1.1M $ | 0.14 % |
| 274 | Brunswick Corp/DE | 13,564 | 1.1M $ | 0.14 % |
| 275 | MSC Industrial Direct Co Inc | 9,562 | 1.1M $ | 0.14 % |
| 276 | RLI Corp | 19,058 | 1.1M $ | 0.13 % |
| 277 | Gentex Corp | 44,530 | 1.1M $ | 0.13 % |
| 278 | CLEVELAND-CLIFFS INC | 119,067 | 1.1M $ | 0.13 % |
| 279 | Home BancShares Inc/AR | 39,035 | 1.1M $ | 0.13 % |
| 280 | AeroVironment Inc | 6,707 | 1.1M $ | 0.13 % |
| 281 | Sonoco Products Co | 19,611 | 1.1M $ | 0.13 % |
| 282 | Bank OZK | 21,082 | 1.1M $ | 0.13 % |
| 283 | Bio-Rad Laboratories Inc | 3,739 | 1.1M $ | 0.13 % |
| 284 | Nexstar Media Group Inc | 6,085 | 1.1M $ | 0.13 % |
| 285 | Trex Co Inc | 21,682 | 1.1M $ | 0.13 % |
| 286 | UFP Industries Inc | 11,794 | 1.1M $ | 0.13 % |
| 287 | Valvoline Inc | 26,974 | 1.1M $ | 0.13 % |
| 288 | Louisiana-Pacific Corp | 13,277 | 1M $ | 0.12 % |
| 289 | Cousins Properties Inc | 34,762 | 1M $ | 0.12 % |
| 290 | Albertsons Cos Inc | 76,526 | 1M $ | 0.12 % |
| 291 | Travel + Leisure Co | 13,534 | 1M $ | 0.12 % |
| 292 | SLM Corp | 39,649 | 1M $ | 0.12 % |
| 293 | WEX Inc | 7,246 | 1M $ | 0.12 % |
| 294 | Sabra Health Care REIT Inc | 52,316 | 1M $ | 0.12 % |
| 295 | Vail Resorts Inc | 7,427 | 1M $ | 0.12 % |
| 296 | Boyd Gaming Corp | 11,432 | 1M $ | 0.12 % |
| 297 | CNX Resources Corp | 29,639 | 1M $ | 0.12 % |
| 298 | Qualys Inc | 7,313 | 1M $ | 0.12 % |
| 299 | Synaptics Inc | 8,037 | 998.4K $ | 0.12 % |
| 300 | Science Applications International Corp | 9,019 | 995.8K $ | 0.12 % |
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