EQ/500 Managed Volatility Portfolio
EQ/500 Managed Volatility Portfolio reported 503 holdings worth US$8.11B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/500 Managed Volatility Portfolio reported 503 holdings worth US$8.11B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$8.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.75M | US$551M | 6.8% |
| Apple Inc | 1.67M | US$483M | 6.0% |
| Alphabet Inc (google) Class C | 1.2M | US$428M | 5.3% |
| Microsoft Corp. | 845K | US$315M | 3.9% |
| Amazon.com, Inc. | 1.11M | US$265M | 3.3% |
| Broadcom Inc. | 538K | US$203M | 2.5% |
| Micron Technology, Inc. | 128K | US$148M | 1.8% |
| Meta Platforms, Inc. | 250K | US$141M | 1.7% |
| Tesla, Inc. | 320K | US$135M | 1.7% |
| Eli Lilly And Company | 89,949 | US$108M | 1.3% |
| Advanced Micro Devices Inc | 185K | US$108M | 1.3% |
| Berkshire Hathaway Inc. | 208K | US$104M | 1.3% |
| Jp Morgan Chase & Co. | 305K | US$99.7M | 1.2% |
| Intel Corporation | 537K | US$75M | 0.93% |
| Johnson & Johnson | 274K | US$69.5M | 0.86% |
| Applied Materials, Inc. | 90,239 | US$65.2M | 0.80% |
| Visa Inc. | 189K | US$64.7M | 0.80% |
| Exxon Mobil Corporation | 471K | US$64.4M | 0.80% |
| Lam Research Corporation | 142K | US$61.6M | 0.76% |
| Walmart Inc. | 498K | US$56.5M | 0.70% |
| Caterpillar, Inc. | 52,373 | US$55.8M | 0.69% |
| Cisco Systems, Inc. | 449K | US$52.8M | 0.65% |
| Abbvie Inc. | 201K | US$50.6M | 0.62% |
| Costco Wholesale Corporation | 50,447 | US$47.2M | 0.58% |
| Mastercard Incorporated | 91,747 | US$47.1M | 0.58% |
| Kla Corporation | 149K | US$44.8M | 0.55% |
| Ge Aerospace | 119K | US$44.3M | 0.55% |
| Unitedhealth Group Incorporated | 103K | US$42.9M | 0.53% |
| Bank Of America Corporation | 742K | US$42.3M | 0.52% |
| Home Depot, Inc. (the) | 113K | US$39.9M | 0.49% |
| Procter & Gamble Company (the) | 265K | US$38.8M | 0.48% |
| Sandisk Corporation | 16,839 | US$38.3M | 0.47% |
| Merck & Company, Inc. | 281K | US$36.1M | 0.45% |
| Ge Vernova Inc. | 30,555 | US$35.9M | 0.44% |
| Coca-cola Company (the) | 440K | US$35.8M | 0.44% |
| Chevron Corporation | 213K | US$35.3M | 0.44% |
| Netflix, Inc. | 479K | US$34.2M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 33,544 | US$33.9M | 0.42% |
| Philip Morris International Inc | 177K | US$32.1M | 0.40% |
| Palo Alto Networks, Inc. | 92,217 | US$31.4M | 0.39% |
| Texas Instruments Incorporated | 103K | US$30.8M | 0.38% |
| Palantir Technologies Inc. | 261K | US$30.5M | 0.38% |
| International Business Machines Corporation | 107K | US$30.1M | 0.37% |
| Marvell Technology, Inc. | 99,557 | US$29.7M | 0.37% |
| Rtx Corporation | 153K | US$29.1M | 0.36% |
| Wells Fargo & Company | 348K | US$28.8M | 0.35% |
| Morgan Stanley | 136K | US$28.5M | 0.35% |
| Oracle Corporation | 193K | US$28.3M | 0.35% |
| Linde Plc | 52,572 | US$27.3M | 0.34% |
| Citigroup, Inc. | 194K | US$27.1M | 0.33% |
| Western Digital Corporation | 39,391 | US$25.2M | 0.31% |
| Amphenol Corporation | 140K | US$24.7M | 0.30% |
| Seagate Technology Holdings Plc | 25,337 | US$24.5M | 0.30% |
| Corning Incorporated | 89,053 | US$22.7M | 0.28% |
| Amgen Inc. | 61,369 | US$22.2M | 0.27% |
| Qualcomm Incorporated | 120K | US$22.1M | 0.27% |
| Crowdstrike Holdings, Inc. | 28,943 | US$22.1M | 0.27% |
| Analog Devices, Inc. | 55,512 | US$22M | 0.27% |
| Mcdonald's Corporation | 80,790 | US$21.8M | 0.27% |
| Thermo Fisher Scientific Inc | 42,256 | US$21.2M | 0.26% |
| Pepsico, Inc. | 155K | US$21M | 0.26% |
| Nextera Energy, Inc. | 237K | US$20.8M | 0.26% |
| American Express Company | 60,517 | US$20.5M | 0.25% |
| Verizon Communications Inc. | 475K | US$20.1M | 0.25% |
| Arista Networks, Inc. | 117K | US$19.9M | 0.25% |
| Boeing Company (the) | 89,636 | US$19.4M | 0.24% |
| Tjx Companies, Inc. (the) | 126K | US$19M | 0.24% |
| Walt Disney Company (the) | 197K | US$19M | 0.23% |
| Eaton Corporation, Plc | 44,152 | US$18.8M | 0.23% |
| Union Pacific Corporation | 67,509 | US$18.4M | 0.23% |
| Welltower Inc. | 80,027 | US$18.2M | 0.22% |
| Deere & Company | 28,563 | US$18.1M | 0.22% |
| Abbott Laboratories | 198K | US$18M | 0.22% |
| Gilead Sciences, Inc. | 141K | US$17.8M | 0.22% |
| Charles Schwab Corporation (the) | 186K | US$17.2M | 0.21% |
| Uber Technologies, Inc. | 231K | US$16.7M | 0.21% |
| At&t Inc. | 790K | US$16.4M | 0.20% |
| Intuitive Surgical, Inc. | 40,271 | US$16M | 0.20% |
| Blackrock, Inc. | 16,416 | US$15.8M | 0.19% |
| Applovin Corporation | 30,592 | US$15.8M | 0.19% |
| Booking Holdings Inc. Common Stock | 88,109 | US$15.7M | 0.19% |
| Pfizer, Inc. | 648K | US$15.6M | 0.19% |
| Cvs Health Corporation | 145K | US$15M | 0.19% |
| Vertiv Holdings, Llc | 43,676 | US$14.6M | 0.18% |
| Salesforce, Inc. | 93,019 | US$14.6M | 0.18% |
| Progressive Corporation (the) | 66,443 | US$14.5M | 0.18% |
| Conocophillips | 139K | US$14.4M | 0.18% |
| Prologis, Inc. | 106K | US$14.4M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 28,859 | US$14.3M | 0.18% |
| Capital One Financial Corporation | 70,759 | US$14.2M | 0.18% |
| Dell Technologies Inc. | 32,893 | US$14.2M | 0.18% |
| Lowe's Companies, Inc. | 63,683 | US$14M | 0.17% |
| S&p Global Inc. | 34,476 | US$14M | 0.17% |
| Parker-hannifin Corporation | 14,337 | US$14M | 0.17% |
| Chubb Limited | 41,015 | US$14M | 0.17% |
| Altria Group, Inc. | 190K | US$13.7M | 0.17% |
| Danaher Corporation | 71,626 | US$13.6M | 0.17% |
| Bristol-myers Squibb Company | 232K | US$13.4M | 0.17% |
| Starbucks Corporation | 130K | US$13.2M | 0.16% |
| Stryker Corporation | 39,232 | US$12.4M | 0.15% |
Every holding of EQ/500 Managed Volatility Portfolio
Source
View original at SEC
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