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 | |
|---|---|---|---|---|---|
| 301 | AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 12,000 | 445.3K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 302 | iShares MSCI USA Size Factor ETF iShares Trust | 11,811 | 498.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 303 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 11,332 | 420.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 304 | iShares Morningstar Value ETF iShares Trust | 11,235 | 474.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 305 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,232 | 451.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 306 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,139 | 413.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 307 | Skandia Nordamerika Exponering Skandia Fonder AB | 10,600 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 308 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 10,063 | 404.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 309 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 10,023 | 403.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 310 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,865 | 366.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 9,782 | 393.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 312 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 9,600 | 405.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 313 | ProShares Ultra MidCap400 ProShares Trust | 9,555 | 384.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 314 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,552 | 384.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 315 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,548 | 402.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 316 | S&P MidCap Index Fund SHELTON FUNDS | 9,457 | 380.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 317 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,445 | 350.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 318 | Income Equity Fund Northern Funds | 9,414 | 349.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 319 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 9,310 | 374.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 320 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,252 | 372.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | Column Mid Cap Fund Trust for Professional Managers | 8,960 | 360.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 322 | iShares ESG MSCI USA Leaders ETF iShares Trust | 8,945 | 359.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 323 | LargeCap Growth Fund I Principal Funds, Inc | 8,937 | 377.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 324 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 8,665 | 365.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 325 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,600 | 345.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 326 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 8,598 | 345.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 327 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 8,321 | 308.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 328 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 8,122 | 301.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 329 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 8,085 | 300K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 330 | Cicero Offensiv Hållbar Cicero Fonder AB | 8,000 | 2.8M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 331 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,653 | 284K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 7,644 | 283.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 333 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 7,584 | 281.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 334 | MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 7,526 | 302.7K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 335 | Green Century Equity Fund GREEN CENTURY FUNDS | 7,448 | 314.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 336 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 7,365 | 296.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 337 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 7,251 | 269.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 338 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,058 | 261.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 339 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 6,777 | 251.5K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 340 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,765 | 251K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 341 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 6,725 | 249.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 342 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 6,580 | 244.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 343 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,562 | 243.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 344 | AST Large-Cap Equity Portfolio Advanced Series Trust | 6,467 | 240K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | SEB Active 55 SEB Funds AB | 6,403 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,396 | 237.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 6,357 | 235.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 348 | Green Century Balanced Fund GREEN CENTURY FUNDS | 6,345 | 267.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 349 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,279 | 252.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 350 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 6,190 | 229.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 351 | TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 6,135 | 227.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 352 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,115 | 226.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 353 | Nordea Stratega 70 Nordea Funds Ab | 5,986 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,900 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | Mid Cap Value Fund VALIC Co I | 5,779 | 232.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 356 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,674 | 210.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 5,665 | 210.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 358 | SEB Active 80 SEB Funds AB | 5,472 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 359 | SPP Generation 70-tal Storebrand Asset Management AS | 5,471 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 360 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 5,346 | 198.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 361 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,300 | 196.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 362 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 5,242 | 194.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 363 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,224 | 220.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 364 | Nordea Stratega 35 Nordea Funds Ab | 5,014 | 1.7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 4,989 | 200.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 366 | The Institutional U.S. Equity Portfolio HC Capital Trust | 4,903 | 182K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | ADLER VALUE FUND Ultimus Managers Trust | 4,800 | 193.1K $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| 368 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 4,692 | 198K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 369 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,688 | 174K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 370 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 4,637 | 186.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 371 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,620 | 171.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 372 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,600 | 170.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 373 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,528 | 168K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 374 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 4,406 | 163.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 375 | Nordea Stratega 50 Nordea Funds Ab | 4,290 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 4,163 | 154.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 377 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 4,048 | 170.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 378 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 4,036 | 162.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 379 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,932 | 145.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 380 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,922 | 145.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 381 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 3,836 | 154.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 382 | Avantis U.S. Equity ETF American Century ETF Trust | 3,831 | 154.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 383 | Growth Equity Index Fund GuideStone Funds | 3,799 | 141K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 384 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,666 | 136K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 385 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,607 | 145.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 386 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,341 | 124K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 387 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 3,335 | 1.2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 388 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,319 | 123.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 389 | Skandia Balanserad Skandia Fonder AB | 3,070 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,041 | 122.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 391 | SEB Active 30 SEB Funds AB | 3,020 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 392 | JNL/Mellon World Index Fund JNL Series Trust | 2,940 | 109.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 393 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,903 | 116.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 394 | Keeley Dividend ETF Gabelli ETFs Trust | 2,822 | 104.7K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 395 | AQR Trend Total Return Fund AQR Funds | 2,739 | 101.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 396 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,578 | 95.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 397 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 2,530 | 93.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 398 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,443 | 103.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 399 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,308 | 97.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 400 | ULTRA MID CAP PROFUND ProFunds | 2,270 | 95.8K $ | 0.23 % | 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 |