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 |
|---|---|---|---|---|
| 1,901 | Sleep Number Corp | 18,570 | 33.3K $ | 0.00 % |
| 1,902 | CompX International Inc | 1,414 | 33K $ | 0.00 % |
| 1,903 | Arena Group Holdings Inc/The | 13,907 | 30.2K $ | 0.00 % |
| 1,904 | American Realty Investors Inc | 1,937 | 29.9K $ | 0.00 % |
| 1,905 | Teads Holding Co. | 44,896 | 29.6K $ | 0.00 % |
| 1,906 | Siebert Financial Corp | 14,997 | 28.8K $ | 0.00 % |
| 1,907 | Kestrel Group Ltd | 2,555 | 27.6K $ | 0.00 % |
| 1,908 | Mobile Infrastructure Corp. | 11,874 | 26.6K $ | 0.00 % |
| 1,909 | Myomo Inc | 36,214 | 24.5K $ | 0.00 % |
| 1,910 | Traeger Inc | 839 | 24.3K $ | 0.00 % |
| 1,911 | Vivid Seats Inc | 3,921 | 23.2K $ | 0.00 % |
| 1,912 | Inmune Bio Inc | 19,376 | 21.9K $ | 0.00 % |
| 1,913 | Skillsoft Corp | 4,494 | 19.3K $ | 0.00 % |
| 1,914 | Solesence Inc | 19,397 | 18.4K $ | 0.00 % |
| 1,915 | XCF Global Inc | 49,953 | 18.3K $ | 0.00 % |
| 1,916 | Tvardi Therapeutics Inc | 5,650 | 18K $ | 0.00 % |
| 1,917 | Neonode Inc | 11,915 | 16.7K $ | 0.00 % |
| 1,918 | Actuate Therapeutics Inc | 5,711 | 15.6K $ | 0.00 % |
| 1,919 | Vroom Inc | 1,026 | 13.7K $ | 0.00 % |
| 1,920 | Meridian Holdings Inc | 1,808 | 13.1K $ | 0.00 % |
| 1,921 | Southland Holdings Inc | 7,787 | 10.1K $ | 0.00 % |
| 1,922 | Verde Clean Fuels Inc | 4,624 | 7.8K $ | 0.00 % |
| 1,923 | GoHealth Inc | 4,864 | 7.3K $ | 0.00 % |
| 1,924 | NextNRG Inc | 13,981 | 5.6K $ | 0.00 % |
| 1,925 | Trinseo PLC | 36,398 | 3.8K $ | 0.00 % |
| 1,926 | Tevogen Bio Holdings Inc | 493 | 2.2K $ | 0.00 % |
| 1,927 | Zspace, Inc. | 2,748 | 311.9 $ |
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