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 |
|---|---|---|---|---|
| 701 | Porch Group Inc | 106,091 | 1.6M $ | 0.04 % |
| 702 | CareDx Inc | 55,874 | 1.6M $ | 0.04 % |
| 703 | FMC Corp | 138,243 | 1.6M $ | 0.04 % |
| 704 | Perrigo Co PLC | 153,005 | 1.6M $ | 0.04 % |
| 705 | Digital Turbine Inc | 122,878 | 1.6M $ | 0.04 % |
| 706 | Arlo Technologies Inc | 117,555 | 1.6M $ | 0.04 % |
| 707 | Orchid Island Capital Inc | 227,078 | 1.6M $ | 0.04 % |
| 708 | Marqeta Inc | 389,540 | 1.6M $ | 0.04 % |
| 709 | Apollo Commercial Real Estate Finance Inc | 147,683 | 1.6M $ | 0.04 % |
| 710 | First Advantage Corp | 87,101 | 1.6M $ | 0.04 % |
| 711 | Genius Sports Ltd | 259,383 | 1.6M $ | 0.04 % |
| 712 | Paymentus Holdings Inc | 65,060 | 1.6M $ | 0.04 % |
| 713 | Novavax Inc | 166,120 | 1.6M $ | 0.04 % |
| 714 | ProPetro Holding Corp | 109,004 | 1.6M $ | 0.04 % |
| 715 | NWPX Infrastructure Inc | 10,373 | 1.6M $ | 0.04 % |
| 716 | Nuvation Bio Inc | 273,724 | 1.6M $ | 0.04 % |
| 717 | Lindblad Expeditions Holdings Inc | 55,034 | 1.6M $ | 0.04 % |
| 718 | Intapp Inc | 61,322 | 1.5M $ | 0.04 % |
| 719 | Astec Industries Inc | 25,218 | 1.5M $ | 0.04 % |
| 720 | MILLERKNOLL INC | 75,324 | 1.5M $ | 0.04 % |
| 721 | Kemper Corp | 57,161 | 1.5M $ | 0.04 % |
| 722 | Progress Software Corp | 45,873 | 1.5M $ | 0.04 % |
| 723 | BlackLine Inc | 54,262 | 1.5M $ | 0.04 % |
| 724 | Wolfspeed Inc | 31,564 | 1.5M $ | 0.04 % |
| 725 | AtriCure Inc | 54,320 | 1.5M $ | 0.04 % |
| 726 | TriNet Group Inc | 30,662 | 1.5M $ | 0.04 % |
| 727 | Enact Holdings Inc | 33,061 | 1.5M $ | 0.04 % |
| 728 | Ecovyst Inc | 120,717 | 1.5M $ | 0.04 % |
| 729 | Sally Beauty Holdings Inc | 106,241 | 1.5M $ | 0.04 % |
| 730 | DAMORA THERAPEUTICS INC | 57,671 | 1.5M $ | 0.04 % |
| 731 | Atlas Energy Solutions Inc | 90,270 | 1.5M $ | 0.04 % |
| 732 | GeneDx Holdings Corp | 21,794 | 1.5M $ | 0.04 % |
| 733 | Boston Beer Co Inc/The | 8,423 | 1.5M $ | 0.04 % |
| 734 | Buckle Inc/The | 35,324 | 1.5M $ | 0.04 % |
| 735 | Wolverine World Wide Inc | 90,174 | 1.5M $ | 0.04 % |
| 736 | Harrow Inc | 35,066 | 1.5M $ | 0.04 % |
| 737 | Gibraltar Industries Inc | 32,746 | 1.5M $ | 0.04 % |
| 738 | Under Armour Inc | 230,921 | 1.5M $ | 0.04 % |
| 739 | Vestis Corp | 101,605 | 1.5M $ | 0.04 % |
| 740 | Herbalife Ltd | 111,835 | 1.5M $ | 0.04 % |
| 741 | Xeris Biopharma Holdings Inc | 185,476 | 1.5M $ | 0.04 % |
| 742 | Wendy's Co/The | 176,626 | 1.5M $ | 0.04 % |
| 743 | Surgery Partners Inc | 87,043 | 1.5M $ | 0.04 % |
| 744 | Universal Corp/VA | 27,975 | 1.5M $ | 0.04 % |
| 745 | agilon health Inc | 13,611 | 1.5M $ | 0.04 % |
| 746 | Energizer Holdings Inc | 67,819 | 1.5M $ | 0.04 % |
| 747 | Myers Industries Inc | 41,139 | 1.5M $ | 0.04 % |
| 748 | AnaptysBio Inc | 21,453 | 1.4M $ | 0.04 % |
| 749 | RealReal Inc/The | 122,784 | 1.4M $ | 0.04 % |
| 750 | ICF International Inc | 19,862 | 1.4M $ | 0.04 % |
| 751 | Ingles Markets Inc | 16,253 | 1.4M $ | 0.04 % |
| 752 | Two Harbors Investment Corp | 115,971 | 1.4M $ | 0.04 % |
| 753 | Dauch Corp | 265,199 | 1.4M $ | 0.04 % |
| 754 | Slide Insurance Holdings Inc | 74,036 | 1.4M $ | 0.04 % |
| 755 | LGI Homes Inc | 22,501 | 1.4M $ | 0.04 % |
| 756 | Napco Security Technologies Inc | 37,708 | 1.4M $ | 0.04 % |
| 757 | Graham Corp | 11,567 | 1.4M $ | 0.04 % |
| 758 | ArriVent Biopharma Inc | 41,115 | 1.4M $ | 0.04 % |
| 759 | Yelp Inc | 58,194 | 1.4M $ | 0.04 % |
| 760 | CEVA Inc | 30,248 | 1.4M $ | 0.04 % |
| 761 | Bicara Therapeutics Inc | 48,044 | 1.4M $ | 0.04 % |
| 762 | REX American Resources Corp | 31,475 | 1.4M $ | 0.04 % |
| 763 | NPK International Inc | 89,206 | 1.4M $ | 0.04 % |
| 764 | MannKind Corp | 333,059 | 1.4M $ | 0.04 % |
| 765 | Dorian LPG Ltd | 40,780 | 1.4M $ | 0.04 % |
| 766 | Tompkins Financial Corp | 15,003 | 1.4M $ | 0.04 % |
| 767 | Univest Financial Corp | 32,366 | 1.4M $ | 0.04 % |
| 768 | SkyWater Technology Inc | 40,660 | 1.4M $ | 0.04 % |
| 769 | Byline Bancorp Inc | 37,523 | 1.4M $ | 0.04 % |
| 770 | XPEL Inc | 28,485 | 1.4M $ | 0.04 % |
| 771 | Sylvamo Corp | 37,270 | 1.4M $ | 0.04 % |
| 772 | Capricor Therapeutics Inc | 58,475 | 1.4M $ | 0.04 % |
| 773 | Merchants Bancorp/IN | 28,036 | 1.4M $ | 0.04 % |
| 774 | Inspire Medical Systems Inc | 31,420 | 1.4M $ | 0.04 % |
| 775 | Lindsay Corp | 11,242 | 1.4M $ | 0.04 % |
| 776 | Rapport Therapeutics Inc | 33,334 | 1.4M $ | 0.04 % |
| 777 | Hycroft Mining Holding Corp | 59,302 | 1.4M $ | 0.04 % |
| 778 | AMN Healthcare Services Inc | 42,807 | 1.4M $ | 0.04 % |
| 779 | NextDecade Corp | 183,533 | 1.4M $ | 0.04 % |
| 780 | Procept Biorobotics Corp | 61,130 | 1.4M $ | 0.04 % |
| 781 | Globant SA | 47,588 | 1.4M $ | 0.04 % |
| 782 | Zymeworks Inc | 52,634 | 1.4M $ | 0.04 % |
| 783 | Edgewell Personal Care Co | 51,222 | 1.4M $ | 0.04 % |
| 784 | Trump Media & Technology Group Corp | 177,352 | 1.4M $ | 0.04 % |
| 785 | UMH Properties Inc | 90,667 | 1.4M $ | 0.04 % |
| 786 | Pennant Group Inc/The | 37,139 | 1.4M $ | 0.04 % |
| 787 | First Mid Bancshares Inc | 28,489 | 1.4M $ | 0.04 % |
| 788 | C3.ai Inc | 150,712 | 1.4M $ | 0.04 % |
| 789 | Community Trust Bancorp Inc | 18,907 | 1.4M $ | 0.04 % |
| 790 | SFL Corp Ltd | 133,885 | 1.4M $ | 0.04 % |
| 791 | Westamerica BanCorp | 23,275 | 1.4M $ | 0.04 % |
| 792 | American Assets Trust Inc | 55,273 | 1.4M $ | 0.04 % |
| 793 | Douglas Dynamics Inc | 25,278 | 1.4M $ | 0.04 % |
| 794 | Vir Biotechnology Inc | 133,774 | 1.4M $ | 0.04 % |
| 795 | Kosmos Energy Ltd | 645,192 | 1.4M $ | 0.04 % |
| 796 | Coursera Inc | 240,149 | 1.4M $ | 0.04 % |
| 797 | Ardelyx Inc | 265,472 | 1.4M $ | 0.04 % |
| 798 | Alkami Technology Inc | 74,683 | 1.4M $ | 0.04 % |
| 799 | Winmark Corp | 3,185 | 1.3M $ | 0.04 % |
| 800 | G-III Apparel Group Ltd | 39,769 | 1.3M $ | 0.04 % |
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