EQ/Large Cap Core Managed Volatility Portfolio
EQ/Large Cap Core Managed Volatility Portfolio reported 520 holdings worth US$1.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Large Cap Core Managed Volatility Portfolio reported 520 holdings worth US$1.92B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 520
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 490K | US$98.1M | 5.1% |
| Alphabet Inc (google) Class C | 225K | US$80.2M | 4.2% |
| Apple Inc | 277K | US$80.1M | 4.2% |
| Amazon.com, Inc. | 209K | US$49.9M | 2.6% |
| Microsoft Corp. | 131K | US$48.9M | 2.5% |
| Broadcom Inc. | 109K | US$41M | 2.1% |
| Micron Technology, Inc. | 28,695 | US$33.1M | 1.7% |
| Meta Platforms, Inc. | 51,422 | US$29M | 1.5% |
| Exxon Mobil Corporation | 211K | US$28.9M | 1.5% |
| Eli Lilly And Company | 22,924 | US$27.5M | 1.4% |
| Jp Morgan Chase & Co. | 73,289 | US$24M | 1.3% |
| Philip Morris International Inc | 118K | US$21.4M | 1.1% |
| Tesla, Inc. | 43,075 | US$18.1M | 0.94% |
| Berkshire Hathaway Inc. | 35,495 | US$17.8M | 0.93% |
| Visa Inc. | 50,500 | US$17.3M | 0.90% |
| Kla Corporation | 55,524 | US$16.8M | 0.87% |
| Advanced Micro Devices Inc | 24,949 | US$14.5M | 0.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 190K | US$14.2M | 0.74% |
| Intel Corporation | 99,409 | US$13.9M | 0.72% |
| Altria Group, Inc. | 180K | US$13M | 0.68% |
| Verizon Communications Inc. | 290K | US$12.3M | 0.64% |
| Abbvie Inc. | 47,279 | US$11.9M | 0.62% |
| At&t Inc. | 572K | US$11.8M | 0.62% |
| Progressive Corporation (the) | 52,015 | US$11.4M | 0.59% |
| Coca-cola Company (the) | 138K | US$11.2M | 0.59% |
| Chevron Corporation | 64,661 | US$10.7M | 0.56% |
| Caterpillar, Inc. | 9,513 | US$10.1M | 0.53% |
| Eaton Corporation, Plc | 23,596 | US$10.1M | 0.52% |
| Mastercard Incorporated | 19,176 | US$9.85M | 0.51% |
| Cummins Inc. | 13,721 | US$9.79M | 0.51% |
| Bank Of America Corporation | 165K | US$9.37M | 0.49% |
| Johnson & Johnson | 36,831 | US$9.35M | 0.49% |
| The Cigna Group | 32,335 | US$8.91M | 0.46% |
| Applied Materials, Inc. | 12,142 | US$8.78M | 0.46% |
| Allstate Corporation (the) | 36,747 | US$8.74M | 0.46% |
| Cisco Systems, Inc. | 72,161 | US$8.48M | 0.44% |
| Ge Aerospace | 22,425 | US$8.38M | 0.44% |
| Boeing Company (the) | 38,476 | US$8.33M | 0.43% |
| Atmos Energy Corporation | 48,330 | US$8.33M | 0.43% |
| Lam Research Corporation | 19,134 | US$8.29M | 0.43% |
| Charles Schwab Corporation (the) | 85,118 | US$7.85M | 0.41% |
| Pepsico, Inc. | 57,944 | US$7.85M | 0.41% |
| Walmart Inc. | 67,077 | US$7.6M | 0.40% |
| United Rentals, Inc. | 6,562 | US$7.43M | 0.39% |
| Monolithic Power Systems, Inc. | 5,256 | US$7.27M | 0.38% |
| Merck & Company, Inc. | 55,595 | US$7.14M | 0.37% |
| Unitedhealth Group Incorporated | 16,852 | US$7M | 0.37% |
| American Electric Power Company, Inc. | 50,504 | US$6.91M | 0.36% |
| Nucor Corporation | 30,941 | US$6.89M | 0.36% |
| American Water Works Company, Inc. | 51,958 | US$6.84M | 0.36% |
| Cvs Health Corporation | 63,388 | US$6.56M | 0.34% |
| Costco Wholesale Corporation | 6,788 | US$6.35M | 0.33% |
| Amphenol Corporation | 35,946 | US$6.34M | 0.33% |
| Southern Company (the) | 65,880 | US$6.31M | 0.33% |
| Nextera Energy, Inc. | 71,611 | US$6.29M | 0.33% |
| Ross Stores, Inc. | 29,199 | US$6.22M | 0.32% |
| Rtx Corporation | 32,256 | US$6.12M | 0.32% |
| Novartis Ag | 38,860 | US$6.08M | 0.32% |
| Synopsys, Inc. | 13,446 | US$6M | 0.31% |
| Mcdonald's Corporation | 21,991 | US$5.94M | 0.31% |
| Welltower Inc. | 25,126 | US$5.7M | 0.30% |
| Linde Plc | 10,930 | US$5.67M | 0.30% |
| Xcel Energy Inc. | 68,333 | US$5.49M | 0.29% |
| Home Depot, Inc. (the) | 15,239 | US$5.37M | 0.28% |
| Exelon Corporation | 113K | US$5.26M | 0.27% |
| Oneok, Inc. | 60,439 | US$5.25M | 0.27% |
| Procter & Gamble Company (the) | 35,628 | US$5.22M | 0.27% |
| Illumina, Inc. | 29,570 | US$5.2M | 0.27% |
| Sandisk Corporation | 2,266 | US$5.15M | 0.27% |
| Duke Energy Corporation (holding Company) | 39,371 | US$4.98M | 0.26% |
| Ge Vernova Inc. | 4,111 | US$4.83M | 0.25% |
| Amgen Inc. | 13,289 | US$4.81M | 0.25% |
| Netflix, Inc. | 64,426 | US$4.6M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 4,514 | US$4.57M | 0.24% |
| Cincinnati Financial Corporation | 24,518 | US$4.54M | 0.24% |
| Qnity Electronics, Inc. | 27,693 | US$4.52M | 0.24% |
| Shopify Inc. | 38,155 | US$4.36M | 0.23% |
| Palo Alto Networks, Inc. | 12,409 | US$4.23M | 0.22% |
| State Street Corporation | 24,763 | US$4.2M | 0.22% |
| Amrize Ltd | 78,375 | US$4.18M | 0.22% |
| Salesforce, Inc. | 26,585 | US$4.16M | 0.22% |
| Centerpoint Energy, Inc (holding Co) | 94,347 | US$4.16M | 0.22% |
| Texas Instruments Incorporated | 13,925 | US$4.15M | 0.22% |
| Palantir Technologies Inc. | 35,130 | US$4.1M | 0.21% |
| Intuitive Surgical, Inc. | 10,290 | US$4.09M | 0.21% |
| Booking Holdings Inc. Common Stock | 22,744 | US$4.05M | 0.21% |
| International Business Machines Corporation | 14,380 | US$4.04M | 0.21% |
| Marvell Technology, Inc. | 13,396 | US$3.99M | 0.21% |
| Devon Energy Corporation | 96,175 | US$3.97M | 0.21% |
| The Travelers Companies, Inc. | 11,837 | US$3.91M | 0.20% |
| Royal Caribbean Cruises Ltd. | 12,259 | US$3.89M | 0.20% |
| Renaissancere Holdings Ltd. | 12,279 | US$3.89M | 0.20% |
| Western Digital Corporation | 6,060 | US$3.87M | 0.20% |
| Wells Fargo & Company | 46,822 | US$3.87M | 0.20% |
| Morgan Stanley | 18,341 | US$3.83M | 0.20% |
| Ftai Aviation Ltd. | 14,072 | US$3.81M | 0.20% |
| Oracle Corporation | 25,962 | US$3.8M | 0.20% |
| Transdigm Group Inc. | 2,799 | US$3.73M | 0.19% |
| Citigroup, Inc. | 26,096 | US$3.65M | 0.19% |
| Abbott Laboratories | 39,925 | US$3.62M | 0.19% |
Every holding of EQ/Large Cap Core Managed Volatility Portfolio
Source
View original at SEC
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