EQ/American Century Mid Cap Value Portfolio

EQ/American Century Mid Cap Value Portfolio reported 129 holdings worth US$669M as of Jun 30, 2026 (Form N-PORT)

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

EQ/American Century Mid Cap Value Portfolio reported 129 holdings worth US$669M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$669M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation134KUS$14.7M2.2%
Commerce Bancshares, Inc.232KUS$13.4M2.0%
Zimmer Biomet Holdings, Inc.155KUS$13.4M2.0%
Henry Schein, Inc.158KUS$13.2M2.0%
Labcorp Holdings Inc.43,407US$12.2M1.8%
Evergy, Inc.129KUS$11.1M1.7%
Packaging Corporation Of America45,923US$10.9M1.6%
Xcel Energy Inc.135KUS$10.9M1.6%
Becton, Dickinson And Company69,346US$10.5M1.6%
Willis Towers Watson Public Limited Company38,624US$10.1M1.5%
Northern Trust Corporation57,929US$10.1M1.5%
Baker Hughes Company181KUS$10.1M1.5%
Bunzl Plc285KUS$9.96M1.5%
Marsh58,425US$9.74M1.5%
Prosperity Bancshares, Inc.128KUS$9.37M1.4%
One Gas, Inc.121KUS$9.33M1.4%
Realty Income Corporation147KUS$9.14M1.4%
Equity Residential131KUS$8.87M1.3%
Reinsurance Group Of America, Incorporated41,272US$8.78M1.3%
Allstate Corporation (the)36,613US$8.71M1.3%
Diamondback Energy, Inc.48,522US$8.53M1.3%
U.s. Bancorp137KUS$8.28M1.2%
Ge Healthcare Technologies Inc.125KUS$8.02M1.2%
Duke Energy Corporation (holding Company)63,100US$7.99M1.2%
Truist Financial Corporation156KUS$7.77M1.2%
Pultegroup, Inc.55,621US$7.63M1.1%
Iqvia Holdings, Inc.36,593US$7.07M1.1%
Msc Industrial Direct Company, Inc.58,490US$6.96M1.0%
L3harris Technologies, Inc.23,360US$6.79M1.0%
Medtronic Plc.83,262US$6.51M0.97%
Cencora, Inc.23,010US$6.51M0.97%
Owens Corning Inc40,383US$6.42M0.96%
Quest Diagnostics Incorporated30,072US$6.37M0.95%
Slb Limited137KUS$6.35M0.95%
A.o. Smith Corporation98,897US$6.2M0.93%
Ameriprise Financial, Inc.13,296US$6.1M0.91%
Koninklijke Ahold Delhaize N.v.150KUS$6.04M0.90%
Universal Health Services, Inc.39,647US$5.9M0.88%
F5, Inc.13,745US$5.72M0.85%
Ralliant Corporation77,210US$5.68M0.85%
Spire Inc.71,230US$5.56M0.83%
Sensata Technologies Holding Plc116KUS$5.52M0.83%
Amrize Ltd101KUS$5.36M0.80%
Southwest Airlines Company104KUS$5.35M0.80%
Wec Energy Group, Inc.45,246US$5.28M0.79%
Northwestern Energy Group, Inc.73,489US$5.26M0.79%
Ppl Corporation144KUS$5.25M0.78%
Reliance, Inc.13,986US$5.23M0.78%
Csx Corporation109KUS$5.18M0.77%
American Tower Corporation (reit)31,249US$5.11M0.76%
Cdw Corporation35,986US$5.06M0.76%
Daikin Industries, Ltd.32,800US$4.98M0.74%
Canadian Pacific Kansas City Limited57,104US$4.95M0.74%
Heineken Nv58,561US$4.93M0.74%
Healthpeak Properties, Inc.228KUS$4.88M0.73%
T. Rowe Price Group, Inc.42,765US$4.86M0.73%
Eqt Corporation91,075US$4.84M0.72%
Ventas, Inc.53,569US$4.76M0.71%
Norfolk Southern Corporation15,119US$4.76M0.71%
Akamai Technologies, Inc.40,038US$4.73M0.71%
Envista Holdings Corporation179KUS$4.73M0.71%
Nxp Semiconductors N.v.16,652US$4.68M0.70%
Infineon Technologies Ag49,992US$4.67M0.70%
Amdocs Limited90,441US$4.57M0.68%
First Hawaiian, Inc.155KUS$4.53M0.68%
Ppg Industries, Inc.37,202US$4.51M0.67%
Stanley Black & Decker, Inc.45,859US$4.32M0.65%
Masco Corporation51,187US$4.17M0.62%
Iron Mountain Incorporated (delaware)32,046US$4.05M0.60%
Raymond James Financial, Inc.26,396US$4.01M0.60%
Westamerica Bancorporation68,040US$3.99M0.60%
Hp Inc.182KUS$3.99M0.60%
Te Connectivity Plc19,750US$3.98M0.60%
Oshkosh Corporation (holding Company)25,569US$3.92M0.59%
Pool Corporation18,154US$3.9M0.58%
Phillips 6622,192US$3.75M0.56%
Sodexo Sa64,791US$3.75M0.56%
Publicis Groupe Sa37,446US$3.7M0.55%
Gentex Corporation146KUS$3.68M0.55%
Fortive Corporation60,164US$3.68M0.55%
Roper Technologies, Inc.10,669US$3.61M0.54%
Selective Insurance Group, Inc.36,571US$3.55M0.53%
Cognizant Technology Solutions Corporation90,803US$3.52M0.53%
Cummins Inc.4,878US$3.48M0.52%
Teradyne, Inc.7,189US$3.48M0.52%
Textron Inc.37,704US$3.46M0.52%
Borgwarner Inc.50,263US$3.34M0.50%
Public Storage10,377US$3.3M0.49%
Cie Generale Des Etablissements Michelin Sa84,779US$3.27M0.49%
Hewlett Packard Enterprise Company72,147US$3.25M0.49%
Sunbelt Rentals Holdings, Inc.43,960US$3.21M0.48%
Target Corporation24,192US$3.16M0.47%
Vontier Corporation105KUS$3.06M0.46%
Humana Inc.7,589US$3.01M0.45%
Henkel Ag & Co. Kgaa35,865US$3.01M0.45%
Agree Realty Corporation39,035US$2.96M0.44%
Devon Energy Corporation67,137US$2.77M0.41%
Cf Industries Holdings, Inc.24,875US$2.69M0.40%
Colgate-palmolive Company28,342US$2.6M0.39%
Eversource Energy (d/b/a)35,786US$2.59M0.39%

Every holding of EQ/American Century Mid Cap Value Portfolio

Source

View original at SEC

Related