Funds holding Equitable Holdings Inc
474 funds declare a position · 119 ETFs and 355 other funds · 4.3B $· 467.6M SEK· 579.8K € · US29452E1010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 41,092 | 1.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 202 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 40,881 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 203 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 40,466 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 204 | Systematic Growth Fund VALIC Co I | 39,445 | 1.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 205 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 39,364 | 1.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 206 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 38,665 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 207 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,350 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 38,215 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 209 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 37,541 | 1.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 210 | Pzena Mid Cap Value Fund Advisors Series Trust | 37,448 | 1.5M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 211 | SEB Dynamisk Aktiefond SEB Funds AB | 36,700 | 13M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 212 | ICON CONSUMER SELECT SCM Trust | 36,700 | 1.4M $ | 5.43 % | as of Mar 31, 2026 · Original filing |
| 213 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 36,553 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 214 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 36,506 | 1.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 215 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 36,394 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 216 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 35,600 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 35,000 | 1.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 218 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 34,580 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 219 | AQR Managed Futures Strategy HV Fund AQR Funds | 34,302 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 220 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 34,192 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 33,772 | 1.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 222 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 33,709 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 223 | Aktiespararna Global Direktavkastning Cicero Fonder AB | 33,133 | 11.6M SEK | 1.75 % | as of Mar 31, 2026 · Original filing |
| 224 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 32,553 | 1.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 225 | Victory Extended Market Index Fund Victory Portfolios III | 31,854 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 226 | Skandia Global Exponering Skandia Fonder AB | 31,300 | 11.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | Storebrand Global Plus Storebrand Asset Management AS | 30,981 | 11M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 30,866 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | DIAMOND HILL MID CAP FUND Diamond Hill Funds | 30,564 | 1.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 230 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 30,551 | 10.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 231 | Baird Small/Mid Cap Growth Fund Baird Funds Inc | 30,507 | 1.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 232 | SEB Världenfond SEB Funds AB | 29,800 | 10.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 233 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 29,500 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 234 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 29,190 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 235 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 28,899 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 236 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 28,578 | 1.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 237 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 27,608 | 1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 238 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 27,256 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,250 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 240 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,566 | 985.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 25,920 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 242 | iShares Morningstar Mid-Cap ETF iShares Trust | 25,605 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 243 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 25,526 | 947.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,171 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 245 | Storebrand Global All Countries Storebrand Asset Management AS | 25,157 | 8.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,380 | 980.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 247 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 23,821 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 248 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,733 | 880.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 249 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 23,200 | 861K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 250 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 22,878 | 849K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 251 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 22,744 | 914.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | U.S. Quality ESG Fund Northern Funds | 22,501 | 835K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 253 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 22,094 | 888.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 254 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 21,757 | 807.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 21,755 | 807.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 256 | FIS Christian Stock Fund FIS Trust | 21,044 | 846.4K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 257 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 20,881 | 774.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 258 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 20,878 | 774.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 259 | SEB Global Aktiefond SEB Funds AB | 20,400 | 7.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 260 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 20,184 | 749K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 261 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 20,144 | 747.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 262 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 19,938 | 739.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 19,518 | 823.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 264 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 19,174 | 711.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 265 | Avanza Global Avanza Fonder AB | 18,502 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | iShares MSCI World ETF iShares, Inc. | 18,126 | 729K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | iShares Core S&P U.S. Value ETF iShares Trust | 17,808 | 660.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | KPA Blandfond Swedbank Robur Fonder AB | 17,249 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,199 | 725.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 270 | Poplar Forest Cornerstone Fund Advisors Series Trust | 17,100 | 634.6K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 271 | SEB USA Exposure SEB Funds AB | 16,763 | 5.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 16,400 | 608.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 273 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 16,395 | 5.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 274 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 16,137 | 598.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 275 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 16,039 | 595.2K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 276 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,800 | 635.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 277 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 15,673 | 581.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | iShares Core Dividend ETF iShares Trust | 15,377 | 648.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 279 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 15,295 | 645.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 280 | Column Mid Cap Select Fund Trust for Professional Managers | 15,148 | 609.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 281 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,715 | 546.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 282 | PSF Global Portfolio Prudential Series Fund | 14,571 | 540.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 283 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,260 | 529.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 284 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 13,757 | 510.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 13,609 | 574.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 286 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 13,547 | 544.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 287 | World Selection Index Fund Northern Funds | 13,332 | 494.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | Storebrand Global Multifactor Storebrand Asset Management AS | 13,197 | 4.7M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 289 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 13,079 | 485.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 290 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 12,995 | 482.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 291 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,975 | 481.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 292 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 12,930 | 545.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 293 | AST Small-Cap Equity Portfolio Advanced Series Trust | 12,928 | 479.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 12,730 | 512K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 295 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 12,562 | 505.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 296 | MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS | 12,500 | 527.5K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 297 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 12,389 | 522.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 298 | Large Capital Growth Fund VALIC Co I | 12,290 | 494.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 299 | Victory Target Managed Allocation Fund Victory Portfolios III | 12,141 | 488.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 300 | iShares Dow Jones U.S. ETF iShares Trust | 12,090 | 510.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
534 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 27,321,760 | 1B $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,218,634 | 676.1M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,625,529 | 542.8M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,632,922 | 468.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,981,175 | 444.6M $ | as of Mar 31, 2026 |
| Capital International Investors | 10,429,923 | 387.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,261,348 | 306.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,192,046 | 266.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,854,515 | 216.7M $ | as of Mar 31, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,994,205 | 185.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 4,905,475 | 182M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 4,464,347 | 165.7M $ | as of Mar 31, 2026 |
| Conifer Management, L.L.C. | 4,200,000 | 155.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,991,113 | 148.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,856,717 | 143.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,831,882 | 142.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,525,676 | 130.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,137,357 | 116.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,060,459 | 113.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,976,024 | 110.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,598,051 | 96.4M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,661,117 | 95.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,442,698 | 90.6M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 2,230,326 | 82.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,201,064 | 81.7M $ | as of Mar 31, 2026 |