EQ/Invesco Moderate Allocation Portfolio
EQ/Invesco Moderate Allocation Portfolio reported 502 holdings worth US$384M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Invesco Moderate Allocation Portfolio reported 502 holdings worth US$384M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 48,350 | US$9.67M | 2.5% |
| Apple Inc | 29,320 | US$8.48M | 2.2% |
| Alphabet Inc (google) Class C | 21,018 | US$7.51M | 2.0% |
| Microsoft Corp. | 14,825 | US$5.53M | 1.4% |
| Amazon.com, Inc. | 19,538 | US$4.66M | 1.2% |
| Broadcom Inc. | 9,446 | US$3.57M | 0.93% |
| Micron Technology, Inc. | 2,252 | US$2.6M | 0.68% |
| Meta Platforms, Inc. | 4,384 | US$2.47M | 0.64% |
| Tesla, Inc. | 5,618 | US$2.36M | 0.62% |
| Eli Lilly And Company | 1,580 | US$1.9M | 0.49% |
| Advanced Micro Devices Inc | 3,252 | US$1.89M | 0.49% |
| Berkshire Hathaway Inc. | 3,657 | US$1.83M | 0.48% |
| Jp Morgan Chase & Co. | 5,346 | US$1.75M | 0.46% |
| Intel Corporation | 9,426 | US$1.32M | 0.34% |
| Johnson & Johnson | 4,801 | US$1.22M | 0.32% |
| Applied Materials, Inc. | 1,584 | US$1.15M | 0.30% |
| Visa Inc. | 3,310 | US$1.14M | 0.30% |
| Exxon Mobil Corporation | 8,267 | US$1.13M | 0.29% |
| Lam Research Corporation | 2,499 | US$1.08M | 0.28% |
| Walmart Inc. | 8,744 | US$990K | 0.26% |
| Caterpillar, Inc. | 920 | US$980K | 0.26% |
| Cisco Systems, Inc. | 7,877 | US$925K | 0.24% |
| Abbvie Inc. | 3,524 | US$887K | 0.23% |
| Costco Wholesale Corporation | 886 | US$829K | 0.22% |
| Mastercard Incorporated | 1,612 | US$828K | 0.22% |
| Kla Corporation | 2,607 | US$787K | 0.20% |
| Ge Aerospace | 2,080 | US$777K | 0.20% |
| Unitedhealth Group Incorporated | 1,813 | US$754K | 0.20% |
| Bank Of America Corporation | 13,023 | US$742K | 0.19% |
| Home Depot, Inc. (the) | 1,985 | US$700K | 0.18% |
| Procter & Gamble Company (the) | 4,645 | US$681K | 0.18% |
| Sandisk Corporation | 295 | US$671K | 0.17% |
| Ge Vernova Inc. | 539 | US$633K | 0.16% |
| Merck & Company, Inc. | 4,926 | US$633K | 0.16% |
| Coca-cola Company (the) | 7,723 | US$628K | 0.16% |
| Chevron Corporation | 3,734 | US$619K | 0.16% |
| Netflix, Inc. | 8,398 | US$600K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 591 | US$598K | 0.16% |
| Philip Morris International Inc | 3,115 | US$564K | 0.15% |
| Palo Alto Networks, Inc. | 1,618 | US$552K | 0.14% |
| Texas Instruments Incorporated | 1,816 | US$541K | 0.14% |
| Palantir Technologies Inc. | 4,572 | US$533K | 0.14% |
| International Business Machines Corporation | 1,870 | US$526K | 0.14% |
| Marvell Technology, Inc. | 1,749 | US$521K | 0.14% |
| Rtx Corporation | 2,688 | US$510K | 0.13% |
| Wells Fargo & Company | 6,102 | US$504K | 0.13% |
| Morgan Stanley | 2,392 | US$500K | 0.13% |
| Oracle Corporation | 3,384 | US$496K | 0.13% |
| Linde Plc | 923 | US$479K | 0.12% |
| Citigroup, Inc. | 3,402 | US$476K | 0.12% |
| Western Digital Corporation | 688 | US$439K | 0.11% |
| Amphenol Corporation | 2,461 | US$434K | 0.11% |
| Seagate Technology Holdings Plc | 448 | US$432K | 0.11% |
| Corning Incorporated | 1,562 | US$399K | 0.10% |
| Amgen Inc. | 1,078 | US$390K | 0.10% |
| Qualcomm Incorporated | 2,101 | US$388K | 0.10% |
| Analog Devices, Inc. | 975 | US$387K | 0.10% |
| Crowdstrike Holdings, Inc. | 504 | US$385K | 0.10% |
| Mcdonald's Corporation | 1,418 | US$383K | 0.10% |
| Thermo Fisher Scientific Inc | 743 | US$373K | 0.10% |
| Pepsico, Inc. | 2,727 | US$369K | 0.10% |
| Nextera Energy, Inc. | 4,170 | US$366K | 0.10% |
| American Express Company | 1,063 | US$360K | 0.09% |
| Verizon Communications Inc. | 8,328 | US$353K | 0.09% |
| Arista Networks, Inc. | 2,058 | US$350K | 0.09% |
| Boeing Company (the) | 1,572 | US$340K | 0.09% |
| Tjx Companies, Inc. (the) | 2,206 | US$334K | 0.09% |
| Walt Disney Company (the) | 3,463 | US$333K | 0.09% |
| Eaton Corporation, Plc | 777 | US$331K | 0.09% |
| Union Pacific Corporation | 1,188 | US$323K | 0.08% |
| Deere & Company | 502 | US$318K | 0.08% |
| Welltower Inc. | 1,397 | US$317K | 0.08% |
| Abbott Laboratories | 3,481 | US$316K | 0.08% |
| Gilead Sciences, Inc. | 2,483 | US$314K | 0.08% |
| Charles Schwab Corporation (the) | 3,260 | US$301K | 0.08% |
| Uber Technologies, Inc. | 4,063 | US$293K | 0.08% |
| At&t Inc. | 13,854 | US$287K | 0.07% |
| Intuitive Surgical, Inc. | 707 | US$281K | 0.07% |
| Applovin Corporation | 539 | US$278K | 0.07% |
| Blackrock, Inc. | 288 | US$277K | 0.07% |
| Booking Holdings Inc. Common Stock | 1,547 | US$276K | 0.07% |
| Pfizer, Inc. | 11,380 | US$274K | 0.07% |
| Cvs Health Corporation | 2,541 | US$263K | 0.07% |
| Vertiv Holdings, Llc | 765 | US$256K | 0.07% |
| Salesforce, Inc. | 1,634 | US$256K | 0.07% |
| Progressive Corporation (the) | 1,167 | US$255K | 0.07% |
| Conocophillips | 2,431 | US$253K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 508 | US$252K | 0.07% |
| Prologis, Inc. | 1,860 | US$252K | 0.07% |
| Dell Technologies Inc. | 580 | US$250K | 0.07% |
| Capital One Financial Corporation | 1,242 | US$249K | 0.06% |
| S&p Global Inc. | 608 | US$248K | 0.06% |
| Lowe's Companies, Inc. | 1,123 | US$248K | 0.06% |
| Parker-hannifin Corporation | 252 | US$246K | 0.06% |
| Chubb Limited | 720 | US$245K | 0.06% |
| Danaher Corporation | 1,258 | US$240K | 0.06% |
| Altria Group, Inc. | 3,330 | US$240K | 0.06% |
| Bristol-myers Squibb Company | 4,074 | US$235K | 0.06% |
| Starbucks Corporation | 2,276 | US$233K | 0.06% |
| Trane Technologies Plc | 443 | US$218K | 0.06% |
Every holding of EQ/Invesco Moderate Allocation Portfolio
Source
View original at SEC
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