EQ/2000 Managed Volatility Portfolio

EQ/2000 Managed Volatility Portfolio reported 2,137 holdings worth US$3.81B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/2000 Managed Volatility Portfolio reported 2,137 holdings worth US$3.81B as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,137
Value as reported
US$3.81B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.31,081US$13.2M0.35%
Hut 8 Corp.112KUS$13M0.34%
Viasat, Inc.138KUS$12.4M0.32%
Brightspring Health Services, Inc.177KUS$12.4M0.32%
Cytokinetics, Incorporated144KUS$12.2M0.32%
Maxlinear, Inc94,093US$12M0.32%
Argan, Inc.14,907US$11.9M0.31%
Umb Financial Corporation81,150US$11.6M0.30%
Jfrog Ltd.118KUS$10.8M0.28%
Riot Platforms, Inc.388KUS$10.6M0.28%
Krystal Biotech, Inc.28,320US$10.5M0.28%
Esco Technologies Inc.28,720US$10.1M0.26%
Old National Bancorp387KUS$10M0.26%
Caretrust Reit, Inc.247KUS$9.97M0.26%
Firstcash Holdings, Inc.44,838US$9.7M0.25%
Compass, Inc.781KUS$9.63M0.25%
D-wave Quantum Inc.401KUS$9.62M0.25%
Alkermes Plc182KUS$9.53M0.25%
Enersys40,478US$9.46M0.25%
Stonex Group Inc.79,191US$9.38M0.25%
Praxis Precision Medicines, Inc.27,256US$9.13M0.24%
Terex Corporation125KUS$9.06M0.24%
Cipher Digital Inc.369KUS$9.04M0.24%
Plexus Corp.29,434US$8.85M0.23%
Enpro Inc.23,378US$8.81M0.23%
Ryman Hospitality Properties, Inc. (reit)68,289US$8.78M0.23%
Glaukos Corporation62,589US$8.75M0.23%
Core Scientific, Inc.342KUS$8.74M0.23%
Tg Therapeutics, Inc.158KUS$8.67M0.23%
Myr Group, Inc.17,008US$8.51M0.22%
Federal Signal Corporation66,147US$8.5M0.22%
Jbt Marel Corporation57,582US$8.35M0.22%
Healthequity, Inc.92,092US$8.32M0.22%
Zurn Elkay Water Solutions Corporation164KUS$8.29M0.22%
Kodiak Gas Services, Inc.110KUS$8.23M0.22%
Vaxcyte, Inc.142KUS$8.23M0.22%
Protagonist Therapeutics, Inc.66,789US$8.19M0.21%
Fluor Corporation156KUS$8.18M0.21%
Hims & Hers Health, Inc.234KUS$8.13M0.21%
Lumen Technologies, Inc.1.06MUS$8.11M0.21%
Valley National Bancorp548KUS$8.03M0.21%
Interdigital, Inc.28,330US$8.02M0.21%
Brinker International, Inc.47,174US$7.93M0.21%
Silicon Laboratories, Inc.36,029US$7.87M0.21%
Lantheus Holdings, Inc.70,867US$7.86M0.21%
Arcosa, Inc.53,730US$7.81M0.20%
Kymera Therapeutics, Inc.67,956US$7.79M0.20%
Archrock, Inc.189KUS$7.71M0.20%
Commercial Metals Company123KUS$7.69M0.20%
Granite Construction Incorporated48,460US$7.66M0.20%
Kulicke And Soffa Industries, Inc.56,437US$7.55M0.20%
Terreno Realty Corporation117KUS$7.55M0.20%
Glacier Bancorp, Inc.146KUS$7.55M0.20%
Mercury Systems Inc61,181US$7.48M0.20%
Oscar Health, Inc.262KUS$7.48M0.20%
Macerich Company (the)296KUS$7.47M0.20%
Acm Research, Inc.58,550US$7.43M0.19%
Ormat Technologies, Inc.68,154US$7.42M0.19%
Taylor Morrison Home Corporation103KUS$7.41M0.19%
Ptc Therapeutics, Inc.89,933US$7.34M0.19%
Nuvalent, Inc.58,350US$7.21M0.19%
Vishay Intertechnology, Inc.134KUS$7.2M0.19%
Spyre Therapeutics, Inc.80,844US$7.18M0.19%
Essential Properties Realty Trust, Inc.240KUS$7.16M0.19%
Southwest Gas Holdings, Inc.80,391US$7.13M0.19%
Hancock Whitney Corporation94,344US$7.05M0.18%
Rigetti Computing, Inc.364KUS$7.03M0.18%
Vse Corporation30,703US$7.02M0.18%
Cogent Biosciences, Inc.181KUS$7.01M0.18%
Ultra Clean Holdings, Inc.48,877US$6.97M0.18%
Twist Bioscience Corporation67,428US$6.94M0.18%
Sm Energy Company265KUS$6.91M0.18%
Garrett Motion Inc.190KUS$6.9M0.18%
Gatx Corporation38,865US$6.89M0.18%
Commvault Systems, Inc.48,583US$6.89M0.18%
Ligand Pharmaceuticals Incorporated21,768US$6.88M0.18%
Jackson Financial Inc.66,193US$6.78M0.18%
Ssr Mining Inc.239KUS$6.77M0.18%
Materion Corporation22,757US$6.77M0.18%
Casella Waste Systems, Inc.69,251US$6.72M0.18%
United Bankshares, Inc.146KUS$6.69M0.18%
Scholar Rock Holding Corporation121KUS$6.67M0.18%
Portland General Electric Co129KUS$6.67M0.17%
Rhythm Pharmaceuticals, Inc.59,913US$6.65M0.17%
Atlantic Union Bankshares Corporation157KUS$6.65M0.17%
Definium Therapeutics, Inc.140KUS$6.57M0.17%
Joby Aviation, Inc.736KUS$6.56M0.17%
Selective Insurance Group, Inc.67,179US$6.52M0.17%
Life Time Group Holdings, Inc.159KUS$6.51M0.17%
Apogee Therapeutics, Inc.48,977US$6.5M0.17%
Kite Realty Group Trust228KUS$6.47M0.17%
Axcelis Technologies, Inc.34,109US$6.46M0.17%
Xenon Pharmaceuticals Inc.107KUS$6.43M0.17%
Essent Group Ltd.99,951US$6.42M0.17%
Txnm Energy, Inc.113KUS$6.42M0.17%
Victorias Secret & Co.76,634US$6.4M0.17%
Novanta Inc.39,378US$6.39M0.17%
Enova International, Inc.26,518US$6.38M0.17%
Matson, Inc.33,123US$6.37M0.17%
Black Hills Corporation84,565US$6.29M0.17%

Every holding of EQ/2000 Managed Volatility Portfolio

Source

View original at SEC

Related