Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.1B $ in equities, 90.5 %
- Positions
- 1,927 in 24 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | eGain Corp | 18,759 | 148K $ | 0.00 % |
| 1,702 | Eagle Bancorp Montana Inc | 7,144 | 147K $ | 0.00 % |
| 1,703 | Resources Connection Inc | 39,412 | 147K $ | 0.00 % |
| 1,704 | Fate Therapeutics Inc | 122,221 | 146.7K $ | 0.00 % |
| 1,705 | Richardson Electronics Ltd/United States | 13,267 | 145.3K $ | 0.00 % |
| 1,706 | Concrete Pumping Holdings Inc | 20,287 | 144.8K $ | 0.00 % |
| 1,707 | Tucows Inc | 8,402 | 144.2K $ | 0.00 % |
| 1,708 | Claritev Corp | 8,809 | 143.9K $ | 0.00 % |
| 1,709 | Medallion Financial Corp. | 16,808 | 143.9K $ | 0.00 % |
| 1,710 | Priority Technology Holdings Inc | 30,430 | 143.6K $ | 0.00 % |
| 1,711 | HighPeak Energy Inc | 20,789 | 143.4K $ | 0.00 % |
| 1,712 | Blaize Holdings Inc | 78,464 | 142.8K $ | 0.00 % |
| 1,713 | Innovage Holding Corp | 17,679 | 141.8K $ | 0.00 % |
| 1,714 | Shoulder Innovations Inc | 9,752 | 141.7K $ | 0.00 % |
| 1,715 | Heron Therapeutics Inc | 175,959 | 140.8K $ | 0.00 % |
| 1,716 | Commercial Bancgroup Inc | 5,406 | 140.7K $ | 0.00 % |
| 1,717 | Finwise Bancorp | 8,791 | 139.4K $ | 0.00 % |
| 1,718 | Medifast Inc | 13,678 | 139.4K $ | 0.00 % |
| 1,719 | Bakkt Inc | 18,885 | 139K $ | 0.00 % |
| 1,720 | Eagle Financial Services Inc | 3,963 | 138.6K $ | 0.00 % |
| 1,721 | Eastern Co/The | 6,815 | 137.9K $ | 0.00 % |
| 1,722 | SANUWAVE Health Inc | 7,947 | 137.4K $ | 0.00 % |
| 1,723 | Chaince Digital Holdings Inc | 34,426 | 137K $ | 0.00 % |
| 1,724 | Whitefiber Inc | 11,504 | 137K $ | 0.00 % |
| 1,725 | Phoenix Education Partners Inc | 4,339 | 136.5K $ | 0.00 % |
| 1,726 | OneWater Marine Inc | 14,394 | 136K $ | 0.00 % |
| 1,727 | Douglas Elliman Inc | 82,683 | 135.6K $ | 0.00 % |
| 1,728 | Modiv Industrial Inc | 9,468 | 135.6K $ | 0.00 % |
| 1,729 | Alta Equipment Group Inc | 25,128 | 134.9K $ | 0.00 % |
| 1,730 | Maui Land & Pineapple Co Inc | 8,767 | 134.9K $ | 0.00 % |
| 1,731 | SR Bancorp Inc | 7,944 | 134.1K $ | 0.00 % |
| 1,732 | TrueBlue Inc | 34,069 | 133.2K $ | 0.00 % |
| 1,733 | PrimeEnergy Resources Corp | 560 | 130.4K $ | 0.00 % |
| 1,734 | EVI Industries Inc | 6,220 | 128K $ | 0.00 % |
| 1,735 | Nexpoint Real Estate Finance Inc | 9,478 | 127.7K $ | 0.00 % |
| 1,736 | ACRES Commercial Realty Corp | 6,552 | 126.6K $ | 0.00 % |
| 1,737 | Atomera Inc | 33,223 | 126.6K $ | 0.00 % |
| 1,738 | Quantum-Si Inc | 163,026 | 126.2K $ | 0.00 % |
| 1,739 | Lifeway Foods Inc | 6,509 | 125.9K $ | 0.00 % |
| 1,740 | loanDepot Inc | 87,734 | 124.6K $ | 0.00 % |
| 1,741 | SB Financial Group Inc | 5,913 | 124.2K $ | 0.00 % |
| 1,742 | TriSalus Life Sciences Inc | 30,896 | 123.6K $ | 0.00 % |
| 1,743 | DMC Global Inc | 23,670 | 123.3K $ | 0.00 % |
| 1,744 | Kaltura Inc | 100,996 | 123.2K $ | 0.00 % |
| 1,745 | JELD-WEN Holding Inc | 98,180 | 121.7K $ | 0.00 % |
| 1,746 | Cardiff Oncology Inc | 74,770 | 121.1K $ | 0.00 % |
| 1,747 | Lifecore Biomedical Inc | 32,407 | 120.6K $ | 0.00 % |
| 1,748 | NI Holdings Inc | 9,304 | 119.9K $ | 0.00 % |
| 1,749 | RE/MAX Holdings Inc | 20,819 | 119.9K $ | 0.00 % |
| 1,750 | Starz Entertainment Corp | 10,426 | 119.9K $ | 0.00 % |
| 1,751 | Funko Inc | 37,937 | 119.5K $ | 0.00 % |
| 1,752 | Omega Flex Inc | 3,834 | 119K $ | 0.00 % |
| 1,753 | Thryv Holdings Inc | 43,344 | 118.8K $ | 0.00 % |
| 1,754 | ZipRecruiter Inc | 64,357 | 118.4K $ | 0.00 % |
| 1,755 | TechTarget Inc | 30,489 | 118.3K $ | 0.00 % |
| 1,756 | Lifezone Metals Ltd | 35,054 | 117.8K $ | 0.00 % |
| 1,757 | American Outdoor Brands Inc | 12,595 | 117.6K $ | 0.00 % |
| 1,758 | Strawberry Fields REIT Inc | 9,849 | 117.2K $ | 0.00 % |
| 1,759 | Stereotaxis Inc | 63,157 | 116.2K $ | 0.00 % |
| 1,760 | Westwood Holdings Group Inc | 7,053 | 116.2K $ | 0.00 % |
| 1,761 | agilon health Inc | 14,671 | 116K $ | 0.00 % |
| 1,762 | New Fortress Energy Inc | 196,599 | 116K $ | 0.00 % |
| 1,763 | Pro-Dex Inc | 2,354 | 115.6K $ | 0.00 % |
| 1,764 | Beauty Health Co/The | 129,061 | 114.9K $ | 0.00 % |
| 1,765 | FutureFuel Corp | 29,530 | 113.7K $ | 0.00 % |
| 1,766 | Epsilon Energy Ltd | 18,249 | 112.4K $ | 0.00 % |
| 1,767 | America's Car-Mart Inc/TX | 8,812 | 112.2K $ | 0.00 % |
| 1,768 | Lands' End Inc | 9,972 | 112.1K $ | 0.00 % |
| 1,769 | Silvercrest Asset Management Group Inc | 8,271 | 111.2K $ | 0.00 % |
| 1,770 | Richmond Mutual BanCorp Inc | 8,174 | 110.9K $ | 0.00 % |
| 1,771 | OptimizeRx Corp | 17,604 | 110.6K $ | 0.00 % |
| 1,772 | Domo Inc | 35,749 | 109.4K $ | 0.00 % |
| 1,773 | Landmark Bancorp Inc/Manhattan KS | 4,409 | 109.3K $ | 0.00 % |
| 1,774 | CuriosityStream Inc | 36,863 | 109.1K $ | 0.00 % |
| 1,775 | SKYX Platforms Corp | 96,633 | 108.2K $ | 0.00 % |
| 1,776 | Nuvectis Pharma Inc | 13,916 | 107.6K $ | 0.00 % |
| 1,777 | Bally's Corp | 11,098 | 107K $ | 0.00 % |
| 1,778 | Friedman Industries Inc | 6,021 | 106.7K $ | 0.00 % |
| 1,779 | Riverview Bancorp Inc | 19,398 | 106.7K $ | 0.00 % |
| 1,780 | Rackspace Technology Inc | 108,296 | 106.1K $ | 0.00 % |
| 1,781 | CPI Card Group Inc | 7,269 | 105.5K $ | 0.00 % |
| 1,782 | ECB Bancorp Inc/MD | 6,280 | 105.1K $ | 0.00 % |
| 1,783 | Finward Bancorp | 2,882 | 104.6K $ | 0.00 % |
| 1,784 | ReposiTrak Inc | 13,518 | 102.7K $ | 0.00 % |
| 1,785 | Ascent Industries Co | 7,675 | 102.2K $ | 0.00 % |
| 1,786 | Angel Oak Mortgage REIT Inc | 12,425 | 102.1K $ | 0.00 % |
| 1,787 | Advantage Solutions Inc | 4,817 | 101.8K $ | 0.00 % |
| 1,788 | Health Catalyst Inc | 79,397 | 100.8K $ | 0.00 % |
| 1,789 | Aldeyra Therapeutics Inc | 59,566 | 100.7K $ | 0.00 % |
| 1,790 | CF Bankshares Inc | 3,592 | 100.3K $ | 0.00 % |
| 1,791 | Global Water Resources Inc | 13,097 | 99.4K $ | 0.00 % |
| 1,792 | AirJoule Technologies Corp | 39,552 | 99.3K $ | 0.00 % |
| 1,793 | J Jill Inc | 8,620 | 98.8K $ | 0.00 % |
| 1,794 | Selectquote Inc | 156,584 | 98.6K $ | 0.00 % |
| 1,795 | CS Disco Inc | 25,565 | 97.7K $ | 0.00 % |
| 1,796 | Journey Medical Corp | 20,815 | 97.6K $ | 0.00 % |
| 1,797 | Crexendo Inc | 15,788 | 97.4K $ | 0.00 % |
| 1,798 | RCM Technologies Inc | 5,031 | 96.3K $ | 0.00 % |
| 1,799 | Hanover Bancorp Inc | 4,436 | 95.8K $ | 0.00 % |
| 1,800 | Clarus Corp | 35,111 | 95.5K $ | 0.00 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,822 | 2.9B $ | 94.29 % |
| 2 | Bermuda | 21 | 38M $ | 1.24 % |
| 3 | Cayman Islands | 16 | 35.9M $ | 1.17 % |
| 4 | Canada | 17 | 31.3M $ | 1.02 % |
| 5 | United Kingdom | 7 | 13.1M $ | 0.43 % |
| 6 | Ireland | 6 | 9.6M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 8.5M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 7.2M $ | 0.24 % |
| 9 | Switzerland | 3 | 5.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 5.2M $ | 0.17 % |
| 11 | Monaco | 2 | 3.9M $ | 0.13 % |
| 12 | Guernsey | 3 | 3.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800