EQ/400 Managed Volatility Portfolio

EQ/400 Managed Volatility Portfolio reported 408 holdings worth US$837M as of Jun 30, 2026 (Form N-PORT)

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

EQ/400 Managed Volatility Portfolio reported 408 holdings worth US$837M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$837M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.31,696US$6.54M0.78%
Carpenter Technology Corporation10,382US$6.4M0.76%
Mks Inc.14,196US$6.31M0.75%
Curtiss-wright Corporation7,768US$5.89M0.70%
Nvent Electric Plc33,807US$5.73M0.68%
Entegris, Inc.31,860US$5.73M0.68%
Ati Inc.28,492US$5.62M0.67%
Illumina, Inc.31,606US$5.56M0.66%
Technipfmc Plc83,075US$5.51M0.66%
Sterling Infrastructure, Inc.6,411US$5.38M0.64%
Mastec, Inc.12,876US$5.36M0.64%
Woodward, Inc.12,458US$5.3M0.63%
Everpure, Inc.65,932US$5.19M0.62%
Macom Technology Solutions Holdings, Inc.13,646US$5.19M0.62%
Xpo, Inc.24,550US$5.04M0.60%
United Therapeutics Corporation8,881US$4.81M0.57%
Okta, Inc.34,983US$4.77M0.57%
Us Foods Holding Corp.45,930US$4.7M0.56%
Rb Global, Inc.38,859US$4.53M0.54%
Lattice Semiconductor Corporation28,673US$4.39M0.52%
Rbc Bearings Incorporated6,637US$4.27M0.51%
Fabrinet7,500US$4.22M0.50%
Td Synnex Corporation15,643US$4.18M0.50%
Burlington Stores, Inc.13,103US$4.15M0.50%
Ttm Technologies, Inc.21,719US$4.06M0.49%
Reliance, Inc.10,688US$3.99M0.48%
Onto Innovation Inc.10,405US$3.94M0.47%
Bwx Technologies, Inc.19,164US$3.73M0.45%
Roku, Inc.26,857US$3.71M0.44%
Nextpower Inc.31,050US$3.7M0.44%
East West Bancorp, Inc.28,609US$3.69M0.44%
Performance Food Group Company32,746US$3.66M0.44%
Talen Energy Corporation9,511US$3.65M0.44%
Itt Inc.18,280US$3.62M0.43%
Neurocrine Biosciences, Inc.21,025US$3.54M0.42%
Wesco International, Inc.10,154US$3.51M0.42%
Coeur Mining, Inc.213KUS$3.48M0.42%
Sitime Corporation4,653US$3.47M0.41%
Somnigroup International Inc.43,754US$3.43M0.41%
Api Group Corporation80,942US$3.43M0.41%
Royal Gold, Inc.17,108US$3.41M0.41%
Annaly Capital Management Inc.151KUS$3.37M0.40%
Tenet Healthcare Corporation17,986US$3.36M0.40%
Roivant Sciences Ltd.94,461US$3.34M0.40%
Regal Rexnord Corporation14,002US$3.34M0.40%
W. P. Carey Inc. Reit46,188US$3.3M0.39%
Toll Brothers, Inc.19,733US$3.25M0.39%
Pinnacle Financial Partners, Inc.31,711US$3.2M0.38%
Dycom Industries, Inc.6,322US$3.2M0.38%
Dt Midstream, Inc.21,423US$3.14M0.38%
Jazz Pharmaceuticals Plc12,979US$3.13M0.37%
Dick's Sporting Goods Inc13,788US$3.13M0.37%
Aramark54,713US$3.11M0.37%
Semtech Corporation19,183US$3.1M0.37%
Clean Harbors, Inc.10,390US$3.1M0.37%
Carlisle Companies Incorporated8,421US$3.05M0.36%
Lincoln Electric Holdings, Inc.11,472US$3.05M0.36%
Watsco, Inc.7,307US$3.05M0.36%
Ovintiv Inc. (de)57,373US$3.02M0.36%
Jones Lang Lasalle Incorporated9,711US$3.01M0.36%
Rambus, Inc.22,577US$3M0.36%
Omega Healthcare Investors, Inc.62,466US$2.98M0.36%
Advanced Energy Industries, Inc.7,985US$2.98M0.36%
Rpm International Inc.26,601US$2.96M0.35%
Permian Resources Corporation160KUS$2.95M0.35%
Solstice Advanced Materials Inc.33,193US$2.94M0.35%
Reinsurance Group Of America, Incorporated13,650US$2.9M0.35%
Transunion40,016US$2.89M0.34%
Exelixis, Inc.52,670US$2.87M0.34%
Alcoa Corporation54,898US$2.86M0.34%
Lamar Advertising Company18,253US$2.85M0.34%
Borgwarner Inc.42,821US$2.84M0.34%
Mueller Industries, Inc.23,124US$2.84M0.34%
Renaissancere Holdings Ltd.8,915US$2.83M0.34%
Nutanix, Inc.55,350US$2.82M0.34%
Sanmina Corporation11,008US$2.79M0.33%
Evercore Inc.8,097US$2.76M0.33%
Unum Group30,665US$2.74M0.33%
Dynatrace, Inc.61,554US$2.7M0.32%
Digitalocean Holdings, Inc.16,950US$2.66M0.32%
Owens Corning Inc16,744US$2.66M0.32%
Texas Roadhouse, Inc.13,770US$2.66M0.32%
Ally Financial Inc.57,722US$2.65M0.32%
Knight-swift Transportation Holdings Inc.33,826US$2.63M0.31%
Gaming And Leisure Properties, Inc.59,061US$2.63M0.31%
Applied Industrial Technologies, Inc.7,730US$2.61M0.31%
Equity Lifestyle Properties, Inc.40,237US$2.59M0.31%
Elanco Animal Health Incorporated105KUS$2.59M0.31%
Spx Technologies, Inc.10,543US$2.58M0.31%
Penumbra, Inc.8,177US$2.58M0.31%
First Horizon Corporation101KUS$2.58M0.31%
Crown Holdings, Inc.22,978US$2.57M0.31%
Graco Inc.33,854US$2.56M0.31%
Webster Financial Corporation33,452US$2.56M0.31%
Equitable Holdings, Inc.57,211US$2.51M0.30%
Cognex Corporation34,609US$2.51M0.30%
Medpace Holdings, Inc.4,732US$2.51M0.30%
American Airlines Group, Inc.138KUS$2.49M0.30%
Fidelity National Financial, Inc.52,737US$2.49M0.30%
Moog Inc.5,832US$2.47M0.30%

Every holding of EQ/400 Managed Volatility Portfolio

Source

View original at SEC

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