EQ/ClearBridge Select Equity Managed Volatility Portfolio

EQ/ClearBridge Select Equity Managed Volatility Portfolio reported 550 holdings worth US$648M as of Jun 30, 2026 (Form N-PORT)

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

EQ/ClearBridge Select Equity Managed Volatility Portfolio reported 550 holdings worth US$648M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).

Holdings
550
Value as reported
US$648M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation216KUS$43.2M6.7%
Apple Inc118KUS$34.1M5.3%
Microsoft Corp.67,141US$25M3.9%
Alphabet Inc (google) Class C59,577US$21.3M3.3%
Lam Research Corporation34,220US$14.8M2.3%
Amazon.com, Inc.40,114US$9.56M1.5%
Vertiv Holdings, Llc25,616US$8.58M1.3%
Comfort Systems Usa, Inc.4,242US$8.41M1.3%
Performance Food Group Company72,777US$8.14M1.3%
L3harris Technologies, Inc.25,624US$7.45M1.1%
Broadcom Inc.19,402US$7.33M1.1%
Caseys General Stores, Inc.9,210US$7.32M1.1%
Baker Hughes Company124KUS$6.89M1.1%
Mercadolibre, Inc.4,045US$6.87M1.1%
Applovin Corporation13,200US$6.8M1.0%
Monster Beverage Corporation67,345US$6.47M1.00%
Cbre Group Inc39,986US$5.39M0.83%
Fortinet, Inc.34,972US$5.37M0.83%
Lowe's Companies, Inc.24,349US$5.37M0.83%
Micron Technology, Inc.4,621US$5.33M0.82%
Charles Schwab Corporation (the)57,799US$5.33M0.82%
United Rentals, Inc.4,555US$5.16M0.80%
Shopify Inc.44,677US$5.1M0.79%
Meta Platforms, Inc.9,004US$5.07M0.78%
Tesla, Inc.11,537US$4.85M0.75%
Coherent Corp.12,002US$4.73M0.73%
Argenx Se5,100US$4.73M0.73%
Vertex Pharmaceuticals Incorporated9,446US$4.69M0.72%
Burlington Stores, Inc.14,551US$4.61M0.71%
Vulcan Materials Company (holding Company)15,530US$4.58M0.71%
Healthequity, Inc.48,711US$4.4M0.68%
Charles River Laboratories International, Inc.19,137US$4.34M0.67%
Intercontinental Exchange Inc.32,538US$4.01M0.62%
Expand Energy Corporation43,567US$3.97M0.61%
Arista Networks, Inc.23,051US$3.92M0.60%
Eli Lilly And Company3,242US$3.89M0.60%
Advanced Micro Devices Inc6,682US$3.88M0.60%
Global-e Online Ltd.109KUS$3.78M0.58%
Berkshire Hathaway Inc.7,513US$3.76M0.58%
Live Nation Entertainment, Inc.20,449US$3.74M0.58%
Wintrust Financial Corporation23,000US$3.7M0.57%
Jp Morgan Chase & Co.10,980US$3.59M0.55%
Asm International N.v.3,100US$3.55M0.55%
Insulet Corporation23,043US$3.51M0.54%
Servicenow, Inc.35,006US$3.48M0.54%
Lattice Semiconductor Corporation21,900US$3.35M0.52%
Diamondback Energy, Inc.18,705US$3.29M0.51%
Regeneron Pharmaceuticals, Inc.5,211US$3.25M0.50%
Gxo Logistics, Inc.63,602US$3.22M0.50%
Casella Waste Systems, Inc.31,700US$3.07M0.47%
Arch Capital Group Ltd.29,493US$2.86M0.44%
Reddit, Inc.15,900US$2.76M0.43%
Varonis Systems, Inc.65,100US$2.73M0.42%
Starbucks Corporation26,590US$2.72M0.42%
Crowdstrike Holdings, Inc.3,538US$2.7M0.42%
Intel Corporation19,330US$2.7M0.42%
Trex Company, Inc.51,688US$2.59M0.40%
Johnson & Johnson9,864US$2.51M0.39%
Surgery Partners, Inc.149KUS$2.5M0.39%
Copart, Inc.86,868US$2.45M0.38%
Applied Materials, Inc.3,252US$2.35M0.36%
Visa Inc.6,801US$2.33M0.36%
Exxon Mobil Corporation16,985US$2.32M0.36%
Spotify Technology S.a.5,000US$2.3M0.35%
Clean Harbors, Inc.7,600US$2.27M0.35%
Docusign, Inc.50,735US$2.25M0.35%
Sartorius Ag8,100US$2.13M0.33%
Walmart Inc.17,965US$2.03M0.31%
Caterpillar, Inc.1,887US$2.01M0.31%
Rubrik, Inc.24,000US$1.93M0.30%
Cisco Systems, Inc.16,186US$1.9M0.29%
Space Exploration Technologies Corp10,993US$1.88M0.29%
Abbvie Inc.7,239US$1.82M0.28%
Freeport-mcmoran, Inc.28,317US$1.78M0.27%
Liberty Media Corporation - Series A Liberty Formula One18,700US$1.78M0.27%
Xpo, Inc.8,400US$1.72M0.27%
Costco Wholesale Corporation1,818US$1.7M0.26%
Mastercard Incorporated3,306US$1.7M0.26%
Tg Therapeutics, Inc.30,800US$1.69M0.26%
Solstice Advanced Materials Inc.19,000US$1.68M0.26%
Kla Corporation5,353US$1.62M0.25%
Kkr & Co. Inc.17,412US$1.6M0.25%
Ge Aerospace4,275US$1.6M0.25%
Unitedhealth Group Incorporated3,729US$1.55M0.24%
Medpace Holdings, Inc.2,900US$1.54M0.24%
Bank Of America Corporation26,754US$1.52M0.24%
Autodesk, Inc.7,752US$1.51M0.23%
Solaris Energy Infrastructure, Inc.18,300US$1.47M0.23%
Willscot Holdings Corporation50,849US$1.47M0.23%
Home Depot, Inc. (the)4,073US$1.44M0.22%
Procter & Gamble Company (the)9,568US$1.4M0.22%
Sandisk Corporation608US$1.38M0.21%
Merck & Company, Inc.10,121US$1.3M0.20%
Ge Vernova Inc.1,101US$1.29M0.20%
Coca-cola Company (the)15,839US$1.29M0.20%
Chevron Corporation7,672US$1.27M0.20%
Netflix, Inc.17,255US$1.23M0.19%
Goldman Sachs Group, Inc. (the)1,209US$1.22M0.19%
Philip Morris International Inc6,409US$1.16M0.18%
Sba Communications Corporation6,491US$1.15M0.18%

Every holding of EQ/ClearBridge Select Equity Managed Volatility Portfolio

Source

View original at SEC

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