EQ/Franklin Small Cap Value Managed Volatility Portfolio

EQ/Franklin Small Cap Value Managed Volatility Portfolio reported 2,178 holdings worth US$278M as of Jun 30, 2026 (Form N-PORT)

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

EQ/Franklin Small Cap Value Managed Volatility Portfolio reported 2,178 holdings worth US$278M as of Jun 30, 2026. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,178
Value as reported
US$278M

The filing in full

CompanySharesValue as reported% of portfolio
Aci Worldwide, Inc.102KUS$5.15M1.9%
Ashland Inc.71,195US$4.69M1.7%
Select Water Solutions, Inc.231KUS$4.62M1.7%
Cno Financial Group, Inc.74,343US$3.79M1.4%
Bruker Corporation62,221US$3.74M1.3%
Columbia Banking System, Inc.116KUS$3.71M1.3%
Southstate Bank Corporation36,544US$3.65M1.3%
Wsfs Financial Corporation45,419US$3.48M1.3%
Atlantic Union Bankshares Corporation76,733US$3.25M1.2%
Horace Mann Educators Corporation58,445US$3.02M1.1%
Commercial Metals Company45,305US$2.84M1.0%
Whitecap Resources Inc.273KUS$2.84M1.0%
Elementis Plc1.34MUS$2.74M0.99%
Oshkosh Corporation (holding Company)17,515US$2.69M0.97%
Rosebank Industries Plc584KUS$2.56M0.92%
Mueller Water Products97,023US$2.51M0.90%
Valmont Industries, Inc.4,199US$2.43M0.87%
Gates Industrial Corporation Plc85,097US$2.38M0.86%
Benchmark Electronics, Inc.22,879US$2.26M0.81%
Envista Holdings Corporation84,578US$2.23M0.80%
First Bancorp34,435US$2.2M0.79%
German American Bancorp, Inc.42,657US$2.02M0.73%
Seacoast Banking Corporation Of Florida58,676US$1.95M0.70%
Louisiana-pacific Corporation23,302US$1.83M0.66%
Ryerson Holding Corporation74,059US$1.82M0.66%
Independence Realty Trust, Inc.109KUS$1.81M0.65%
Crocs, Inc.14,727US$1.78M0.64%
Hunting Plc300KUS$1.76M0.63%
Enersys7,443US$1.74M0.63%
Melrose Industries Plc276KUS$1.74M0.63%
Trico Bancshares31,891US$1.72M0.62%
Oxford Instruments Plc42,335US$1.71M0.62%
Camden National Corporation31,332US$1.7M0.61%
Black Hills Corporation22,667US$1.69M0.61%
Brunswick Corporation19,731US$1.66M0.60%
Msa Safety Incorporated9,325US$1.63M0.59%
Oceaneering International, Inc.38,024US$1.54M0.55%
Willscot Holdings Corporation52,187US$1.51M0.54%
Qinetiq Group Plc268KUS$1.5M0.54%
Synaptics Incorporated11,965US$1.49M0.53%
Selective Insurance Group, Inc.15,166US$1.47M0.53%
Regal Rexnord Corporation6,163US$1.47M0.53%
Bread Financial Holdings, Inc.13,179US$1.43M0.51%
Universal Display Corporation15,755US$1.36M0.49%
First65,453US$1.33M0.48%
Kite Realty Group Trust46,331US$1.31M0.47%
Indivior Pharmaceuticals, Inc.31,661US$1.3M0.47%
Victory Capital Holdings, Inc. Class A Common Stock15,089US$1.27M0.46%
Ufp Industries, Inc.13,916US$1.26M0.45%
Idacorp, Inc.7,848US$1.19M0.43%
Babcock International Group Plc91,746US$1.16M0.42%
La-z-boy Incorporated28,469US$1.14M0.41%
First Interstate Bancsystem, Inc.29,356US$1.13M0.41%
Sensata Technologies Holding Plc21,353US$1.02M0.37%
Avient Corporation26,374US$975K0.35%
Patterson-uti Energy, Inc.101KUS$924K0.33%
Melexis Nv10,288US$919K0.33%
Element Solutions Inc.19,188US$916K0.33%
Eldorado Gold Corporation28,899US$899K0.32%
M/i Homes, Inc.5,546US$892K0.32%
Rogers Corporation5,250US$860K0.31%
Signet Jewelers Limited9,774US$843K0.30%
Dr. Martens Plc879KUS$806K0.29%
Meritage Homes Corporation9,503US$797K0.29%
Hilton Grand Vacations Inc.15,080US$790K0.28%
Brady Corporation8,503US$779K0.28%
Vontier Corporation26,804US$777K0.28%
Resideo Technologies, Inc.23,425US$729K0.26%
Liberty Energy Inc.27,001US$707K0.25%
Fortune Brands Innovations, Inc.12,823US$704K0.25%
Masterbrand, Inc.66,449US$684K0.25%
Ero Copper Corp.24,879US$666K0.24%
Gap, Inc. (the)31,988US$598K0.22%
Century Communities, Inc.8,002US$573K0.21%
Stag Industrial, Inc.14,936US$568K0.20%
Wyndham Hotels & Resorts, Inc.6,558US$552K0.20%
Group 1 Automotive, Inc.1,871US$545K0.20%
Cohu, Inc.7,067US$522K0.19%
Boyd Gaming Corporation5,841US$516K0.19%
Spire Inc.6,466US$505K0.18%
Washington Trust Bancorp, Inc.13,128US$479K0.17%
Highwoods Properties, Inc.15,283US$461K0.17%
Moog Inc.1,003US$425K0.15%
Hut 8 Corp.3,621US$418K0.15%
Onto Innovation Inc.1,077US$408K0.15%
Viasat, Inc.4,451US$400K0.14%
Brightspring Health Services, Inc.5,713US$398K0.14%
Cytokinetics, Incorporated4,630US$394K0.14%
Maxlinear, Inc3,035US$389K0.14%
Jade Biosciences, Inc.17,476US$388K0.14%
Tetra Technologies, Inc.34,088US$386K0.14%
Argan, Inc.481US$384K0.14%
Mks Inc.853US$379K0.14%
Ovintiv Inc. (de)7,181US$378K0.14%
Peoples Bancorp Inc.9,843US$378K0.14%
Umb Financial Corporation2,612US$373K0.13%
Hanover Insurance Group Inc1,724US$369K0.13%
Jfrog Ltd.3,824US$348K0.13%
Riot Platforms, Inc.12,516US$343K0.12%
Krystal Biotech, Inc.915US$340K0.12%

Every holding of EQ/Franklin Small Cap Value Managed Volatility Portfolio

Source

View original at SEC

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