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 |
|---|---|---|---|---|
| 301 | Knife River Corp | 11,900 | 995.4K $ | 0.12 % |
| 302 | H&R Block Inc | 26,057 | 992.3K $ | 0.12 % |
| 303 | ONE Gas Inc | 12,874 | 992.2K $ | 0.12 % |
| 304 | Sotera Health Co | 55,858 | 991.5K $ | 0.12 % |
| 305 | Chewy Inc | 50,326 | 988.9K $ | 0.12 % |
| 306 | Valaris Ltd | 13,598 | 987.2K $ | 0.12 % |
| 307 | Belden Inc | 8,231 | 987K $ | 0.12 % |
| 308 | Cabot Corp | 10,854 | 985.8K $ | 0.12 % |
| 309 | WINGSTOP INC | 5,675 | 984.1K $ | 0.12 % |
| 310 | Spire Inc | 12,600 | 983.9K $ | 0.12 % |
| 311 | Duolingo Inc | 8,533 | 981.5K $ | 0.12 % |
| 312 | Associated Banc-Corp | 31,797 | 978.4K $ | 0.12 % |
| 313 | Bath & Body Works Inc | 42,269 | 977.7K $ | 0.12 % |
| 314 | CNO Financial Group Inc | 19,153 | 976.4K $ | 0.12 % |
| 315 | UiPath Inc | 89,760 | 975.7K $ | 0.12 % |
| 316 | Ollie's Bargain Outlet Holdings Inc | 12,663 | 973.5K $ | 0.12 % |
| 317 | CELSIUS HOLDINGS INC | 33,153 | 970.7K $ | 0.12 % |
| 318 | AutoNation Inc | 5,203 | 966.7K $ | 0.12 % |
| 319 | Paylocity Holding Corp | 9,226 | 964.4K $ | 0.12 % |
| 320 | Flagstar Bank NA | 63,848 | 953.9K $ | 0.11 % |
| 321 | LivaNova PLC | 11,567 | 951.2K $ | 0.11 % |
| 322 | Murphy Oil Corp | 28,909 | 941.3K $ | 0.11 % |
| 323 | elf Beauty Inc | 12,678 | 938.2K $ | 0.11 % |
| 324 | Texas Capital Bancshares Inc | 9,067 | 936.3K $ | 0.11 % |
| 325 | FTI Consulting Inc | 6,243 | 930.3K $ | 0.11 % |
| 326 | Northwestern Energy Group Inc | 12,965 | 928.6K $ | 0.11 % |
| 327 | KBR Inc | 26,820 | 926.1K $ | 0.11 % |
| 328 | Bentley Systems Inc | 30,969 | 925.7K $ | 0.11 % |
| 329 | EPR Properties | 15,922 | 923.6K $ | 0.11 % |
| 330 | Envista Holdings Corp | 34,134 | 899.4K $ | 0.11 % |
| 331 | Genpact Ltd | 32,686 | 898.9K $ | 0.11 % |
| 332 | Ryan Specialty Holdings Inc | 23,401 | 883.6K $ | 0.11 % |
| 333 | Dropbox Inc | 31,883 | 875.8K $ | 0.10 % |
| 334 | First Financial Bankshares Inc | 25,193 | 871.7K $ | 0.10 % |
| 335 | Gap Inc/The | 46,486 | 868.4K $ | 0.10 % |
| 336 | Vontier Corp | 29,831 | 865.1K $ | 0.10 % |
| 337 | Federated Hermes Inc | 15,543 | 858.3K $ | 0.10 % |
| 338 | Planet Fitness Inc | 16,434 | 857.4K $ | 0.10 % |
| 339 | Thor Industries Inc | 11,325 | 851.2K $ | 0.10 % |
| 340 | Mattel Inc | 61,305 | 850.9K $ | 0.10 % |
| 341 | Warner Music Group Corp | 31,137 | 842.9K $ | 0.10 % |
| 342 | Kilroy Realty Corp | 22,382 | 838.7K $ | 0.10 % |
| 343 | Abercrombie & Fitch Co | 9,302 | 837.3K $ | 0.10 % |
| 344 | Silgan Holdings Inc | 17,998 | 834.9K $ | 0.10 % |
| 345 | Graham Holdings Co | 730 | 833.2K $ | 0.10 % |
| 346 | COPT Defense Properties | 22,837 | 831K $ | 0.10 % |
| 347 | EXLSERVICE HOLDINGS INC | 31,915 | 825.3K $ | 0.10 % |
| 348 | International Bancshares Corp | 10,835 | 822.9K $ | 0.10 % |
| 349 | Independence Realty Trust Inc | 48,734 | 813.4K $ | 0.10 % |
| 350 | Brink's Co/The | 8,560 | 808.8K $ | 0.10 % |
| 351 | KB Home | 12,898 | 807.3K $ | 0.10 % |
| 352 | Appfolio Inc | 5,020 | 805K $ | 0.10 % |
| 353 | PBF Energy Inc | 17,618 | 802K $ | 0.10 % |
| 354 | Grand Canyon Education Inc | 5,548 | 794K $ | 0.09 % |
| 355 | YETI Holdings Inc | 15,726 | 779.4K $ | 0.09 % |
| 356 | Polaris Inc | 11,359 | 777.4K $ | 0.09 % |
| 357 | Universal Display Corp | 8,941 | 774.2K $ | 0.09 % |
| 358 | Post Holdings Inc | 8,502 | 750.4K $ | 0.09 % |
| 359 | Brighthouse Financial Inc | 11,618 | 735.4K $ | 0.09 % |
| 360 | Haemonetics Corp | 9,797 | 734.8K $ | 0.09 % |
| 361 | Morningstar Inc | 4,640 | 723.9K $ | 0.09 % |
| 362 | PVH Corp | 9,581 | 711.5K $ | 0.09 % |
| 363 | Avient Corp | 19,219 | 710.3K $ | 0.08 % |
| 364 | Penske Automotive Group Inc | 3,889 | 695.9K $ | 0.08 % |
| 365 | Option Care Health Inc | 32,429 | 680K $ | 0.08 % |
| 366 | BILL Holdings Inc | 18,570 | 671.5K $ | 0.08 % |
| 367 | Graphic Packaging Holding Co | 63,348 | 669.6K $ | 0.08 % |
| 368 | Hamilton Lane Inc | 8,436 | 665K $ | 0.08 % |
| 369 | National Storage Affiliates Trust | 14,944 | 664.6K $ | 0.08 % |
| 370 | Dolby Laboratories Inc | 12,405 | 652.3K $ | 0.08 % |
| 371 | Ashland Inc | 9,691 | 638.5K $ | 0.08 % |
| 372 | Hilton Grand Vacations Inc | 12,179 | 637.8K $ | 0.08 % |
| 373 | Scotts Miracle-Gro Co/The | 9,257 | 630.5K $ | 0.08 % |
| 374 | Park Hotels & Resorts Inc | 43,686 | 622.5K $ | 0.07 % |
| 375 | IPG Photonics Corp | 5,302 | 622K $ | 0.07 % |
| 376 | Shift4 Payments Inc | 12,396 | 602.9K $ | 0.07 % |
| 377 | Parsons Corp | 11,316 | 592.8K $ | 0.07 % |
| 378 | Maximus Inc | 10,954 | 588.9K $ | 0.07 % |
| 379 | Doximity Inc | 28,021 | 581.2K $ | 0.07 % |
| 380 | Exponent Inc | 9,804 | 576.1K $ | 0.07 % |
| 381 | Pegasystems Inc | 18,571 | 556.6K $ | 0.07 % |
| 382 | Crane NXT Co | 10,632 | 543.9K $ | 0.07 % |
| 383 | Kyndryl Holdings Inc | 48,073 | 543.7K $ | 0.06 % |
| 384 | Visteon Corp | 5,474 | 543.1K $ | 0.06 % |
| 385 | Euronet Worldwide Inc | 7,411 | 542.4K $ | 0.06 % |
| 386 | Harley-Davidson Inc | 22,001 | 538.1K $ | 0.06 % |
| 387 | RH INC | 3,198 | 526.8K $ | 0.06 % |
| 388 | Whirlpool Corp | 13,038 | 514K $ | 0.06 % |
| 389 | Avis Budget Group Inc | 3,471 | 513.1K $ | 0.06 % |
| 390 | Westlake Corp | 6,762 | 493.6K $ | 0.06 % |
| 391 | Olin Corp | 24,136 | 478.4K $ | 0.06 % |
| 392 | Choice Hotels International Inc | 4,245 | 468.1K $ | 0.06 % |
| 393 | Capri Holdings Ltd | 25,196 | 467.9K $ | 0.06 % |
| 394 | DENTSPLY SIRONA Inc | 42,689 | 452.9K $ | 0.05 % |
| 395 | Marzetti Company/The | 3,908 | 446.1K $ | 0.05 % |
| 396 | Goodyear Tire & Rubber Co/The | 64,051 | 422.7K $ | 0.05 % |
| 397 | Greif Inc | 4,899 | 364.9K $ | 0.04 % |
| 398 | Columbia Sportswear Co | 5,015 | 310K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 1,444 | 255.6K $ | 0.03 % |
| 400 | Pilgrim's Pride Corp | 9,062 | 254.7K $ | 0.03 % |
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