Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.5B $ in equities, 91.7 %
- Positions
- 1,998 in 22 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 31,081 | 13.2M $ | 0.35 % |
| 2 | Hut 8 Corp | 112,252 | 13M $ | 0.34 % |
| 3 | Viasat Inc | 137,879 | 12.4M $ | 0.32 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 177,462 | 12.4M $ | 0.32 % |
| 5 | CYTOKINETICS INC | 143,510 | 12.2M $ | 0.32 % |
| 6 | MAXLINEAR INC | 94,093 | 12M $ | 0.32 % |
| 7 | Argan Inc | 14,907 | 11.9M $ | 0.31 % |
| 8 | UMB Financial Corp | 81,150 | 11.6M $ | 0.30 % |
| 9 | JFrog Ltd | 118,443 | 10.8M $ | 0.28 % |
| 10 | Riot Platforms Inc | 388,089 | 10.6M $ | 0.28 % |
| 11 | Krystal Biotech Inc | 28,320 | 10.5M $ | 0.28 % |
| 12 | ESCO Technologies Inc | 28,720 | 10.1M $ | 0.26 % |
| 13 | Old National Bancorp/IN | 387,259 | 10M $ | 0.26 % |
| 14 | CareTrust REIT Inc | 247,133 | 10M $ | 0.26 % |
| 15 | FirstCash Holdings Inc | 44,838 | 9.7M $ | 0.25 % |
| 16 | Compass Inc | 781,371 | 9.6M $ | 0.25 % |
| 17 | D-Wave Quantum Inc | 401,066 | 9.6M $ | 0.25 % |
| 18 | Alkermes PLC | 181,837 | 9.5M $ | 0.25 % |
| 19 | EnerSys | 40,478 | 9.5M $ | 0.25 % |
| 20 | StoneX Group Inc | 79,191 | 9.4M $ | 0.25 % |
| 21 | Praxis Precision Medicines Inc | 27,256 | 9.1M $ | 0.24 % |
| 22 | Terex Corp | 125,106 | 9.1M $ | 0.24 % |
| 23 | Cipher Digital Inc | 368,936 | 9M $ | 0.24 % |
| 24 | Plexus Corp | 29,434 | 8.8M $ | 0.23 % |
| 25 | Enpro Inc | 23,378 | 8.8M $ | 0.23 % |
| 26 | Ryman Hospitality Properties Inc | 68,289 | 8.8M $ | 0.23 % |
| 27 | Glaukos Corp | 62,589 | 8.7M $ | 0.23 % |
| 28 | Core Scientific Inc | 341,624 | 8.7M $ | 0.23 % |
| 29 | TG THERAPEUTICS INC | 157,807 | 8.7M $ | 0.23 % |
| 30 | MYR Group Inc | 17,008 | 8.5M $ | 0.22 % |
| 31 | Federal Signal Corp | 66,147 | 8.5M $ | 0.22 % |
| 32 | JBT Marel Corp | 57,582 | 8.3M $ | 0.22 % |
| 33 | HealthEquity Inc | 92,092 | 8.3M $ | 0.22 % |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | 164,060 | 8.3M $ | 0.22 % |
| 35 | Kodiak Gas Services Inc | 109,593 | 8.2M $ | 0.22 % |
| 36 | VAXCYTE INC | 141,569 | 8.2M $ | 0.22 % |
| 37 | Protagonist Therapeutics Inc | 66,789 | 8.2M $ | 0.21 % |
| 38 | Fluor Corp | 156,203 | 8.2M $ | 0.21 % |
| 39 | Hims & Hers Health Inc | 234,449 | 8.1M $ | 0.21 % |
| 40 | Lumen Technologies Inc | 1,055,628 | 8.1M $ | 0.21 % |
| 41 | Valley National Bancorp | 547,998 | 8M $ | 0.21 % |
| 42 | InterDigital Inc | 28,330 | 8M $ | 0.21 % |
| 43 | Brinker International Inc | 47,174 | 7.9M $ | 0.21 % |
| 44 | Silicon Laboratories Inc | 36,029 | 7.9M $ | 0.21 % |
| 45 | Lantheus Holdings Inc | 70,867 | 7.9M $ | 0.21 % |
| 46 | Arcosa Inc | 53,730 | 7.8M $ | 0.20 % |
| 47 | KYMERA THERAPEUTICS INC | 67,956 | 7.8M $ | 0.20 % |
| 48 | Archrock Inc | 189,328 | 7.7M $ | 0.20 % |
| 49 | Commercial Metals Co | 122,566 | 7.7M $ | 0.20 % |
| 50 | Granite Construction Inc | 48,460 | 7.7M $ | 0.20 % |
| 51 | Kulicke & Soffa Industries Inc | 56,437 | 7.5M $ | 0.20 % |
| 52 | Terreno Realty Corp | 116,532 | 7.5M $ | 0.20 % |
| 53 | Glacier Bancorp Inc | 146,329 | 7.5M $ | 0.20 % |
| 54 | Mercury Systems Inc | 61,181 | 7.5M $ | 0.20 % |
| 55 | Oscar Health Inc | 262,255 | 7.5M $ | 0.20 % |
| 56 | Macerich Co/The | 296,436 | 7.5M $ | 0.20 % |
| 57 | ACM Research Inc | 58,550 | 7.4M $ | 0.19 % |
| 58 | Ormat Technologies Inc | 68,154 | 7.4M $ | 0.19 % |
| 59 | Taylor Morrison Home Corp | 103,275 | 7.4M $ | 0.19 % |
| 60 | PTC Therapeutics Inc | 89,933 | 7.3M $ | 0.19 % |
| 61 | Nuvalent Inc | 58,350 | 7.2M $ | 0.19 % |
| 62 | Vishay Intertechnology Inc | 133,971 | 7.2M $ | 0.19 % |
| 63 | Spyre Therapeutics Inc | 80,844 | 7.2M $ | 0.19 % |
| 64 | Essential Properties Realty Trust Inc | 239,787 | 7.2M $ | 0.19 % |
| 65 | SOUTHWEST GAS HOLDINGS INC | 80,391 | 7.1M $ | 0.19 % |
| 66 | HANCOCK WHITNEY CORP | 94,344 | 7M $ | 0.18 % |
| 67 | Rigetti Computing Inc | 364,107 | 7M $ | 0.18 % |
| 68 | VSE Corp | 30,703 | 7M $ | 0.18 % |
| 69 | COGENT BIOSCIENCES INC | 181,009 | 7M $ | 0.18 % |
| 70 | Ultra Clean Holdings Inc | 48,877 | 7M $ | 0.18 % |
| 71 | TWIST BIOSCIENCE CORP | 67,428 | 6.9M $ | 0.18 % |
| 72 | SM Energy Co | 264,937 | 6.9M $ | 0.18 % |
| 73 | GARRETT MOTION INC | 190,449 | 6.9M $ | 0.18 % |
| 74 | GATX Corp | 38,865 | 6.9M $ | 0.18 % |
| 75 | Commvault Systems Inc | 48,583 | 6.9M $ | 0.18 % |
| 76 | Ligand Pharmaceuticals Inc | 21,768 | 6.9M $ | 0.18 % |
| 77 | Jackson Financial Inc | 66,193 | 6.8M $ | 0.18 % |
| 78 | SSR Mining Inc | 239,427 | 6.8M $ | 0.18 % |
| 79 | Materion Corp | 22,757 | 6.8M $ | 0.18 % |
| 80 | Casella Waste Systems Inc | 69,251 | 6.7M $ | 0.18 % |
| 81 | United Bankshares Inc/WV | 145,987 | 6.7M $ | 0.18 % |
| 82 | Scholar Rock Holding Corp | 121,310 | 6.7M $ | 0.18 % |
| 83 | Portland General Electric Co | 128,663 | 6.7M $ | 0.17 % |
| 84 | Rhythm Pharmaceuticals Inc | 59,913 | 6.7M $ | 0.17 % |
| 85 | Atlantic Union Bankshares Corp | 157,137 | 6.6M $ | 0.17 % |
| 86 | Definium Therapeutics Inc | 139,659 | 6.6M $ | 0.17 % |
| 87 | Joby Aviation Inc | 735,737 | 6.6M $ | 0.17 % |
| 88 | Selective Insurance Group Inc | 67,179 | 6.5M $ | 0.17 % |
| 89 | Life Time Group Holdings Inc | 159,496 | 6.5M $ | 0.17 % |
| 90 | Apogee Therapeutics Inc | 48,977 | 6.5M $ | 0.17 % |
| 91 | Kite Realty Group Trust | 227,873 | 6.5M $ | 0.17 % |
| 92 | Axcelis Technologies Inc | 34,109 | 6.5M $ | 0.17 % |
| 93 | Xenon Pharmaceuticals Inc | 106,502 | 6.4M $ | 0.17 % |
| 94 | Essent Group Ltd | 99,951 | 6.4M $ | 0.17 % |
| 95 | TXNM Energy Inc | 113,025 | 6.4M $ | 0.17 % |
| 96 | Victoria's Secret & Co | 76,634 | 6.4M $ | 0.17 % |
| 97 | Novanta Inc | 39,378 | 6.4M $ | 0.17 % |
| 98 | Enova International Inc | 26,518 | 6.4M $ | 0.17 % |
| 99 | Matson Inc | 33,123 | 6.4M $ | 0.17 % |
| 100 | Black Hills Corp | 84,565 | 6.3M $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,883 | 3.3B $ | 93.99 % |
| 2 | Canada | 21 | 42.3M $ | 1.21 % |
| 3 | Bermuda | 21 | 40.6M $ | 1.16 % |
| 4 | Cayman Islands | 16 | 21.3M $ | 0.61 % |
| 5 | Ireland | 8 | 16.8M $ | 0.48 % |
| 6 | Israel | 6 | 14.2M $ | 0.41 % |
| 7 | United Kingdom | 7 | 13.1M $ | 0.37 % |
| 8 | Marshall Islands | 8 | 13M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 10M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 8.3M $ | 0.24 % |
| 11 | Switzerland | 3 | 6.1M $ | 0.18 % |
| 12 | Jersey | 3 | 5.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800