EQ/Large Cap Growth Index Portfolio
EQ/Large Cap Growth Index Portfolio reported 478 holdings worth US$2.85B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Large Cap Growth Index Portfolio reported 478 holdings worth US$2.85B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 478
- Value as reported
- US$2.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 934K | US$334M | 11.7% |
| Nvidia Corporation | 1.66M | US$332M | 11.7% |
| Apple Inc | 695K | US$201M | 7.1% |
| Broadcom Inc. | 331K | US$125M | 4.4% |
| Microsoft Corp. | 330K | US$123M | 4.3% |
| Tesla, Inc. | 259K | US$109M | 3.8% |
| Micron Technology, Inc. | 80,300 | US$92.7M | 3.3% |
| Meta Platforms, Inc. | 160K | US$89.9M | 3.2% |
| Eli Lilly And Company | 70,879 | US$85M | 3.0% |
| Advanced Micro Devices Inc | 116K | US$67.3M | 2.4% |
| Applied Materials, Inc. | 70,423 | US$50.9M | 1.8% |
| Visa Inc. | 147K | US$50.3M | 1.8% |
| Lam Research Corporation | 111K | US$48.1M | 1.7% |
| Caterpillar, Inc. | 40,316 | US$42.9M | 1.5% |
| Mastercard Incorporated | 71,672 | US$36.8M | 1.3% |
| Kla Corporation | 116K | US$35M | 1.2% |
| Ge Aerospace | 91,671 | US$34.3M | 1.2% |
| Sandisk Corporation | 13,000 | US$29.6M | 1.0% |
| Ge Vernova Inc. | 23,885 | US$28.1M | 0.98% |
| Netflix, Inc. | 372K | US$26.6M | 0.93% |
| Palo Alto Networks, Inc. | 71,573 | US$24.4M | 0.86% |
| Home Depot, Inc. (the) | 65,549 | US$23.1M | 0.81% |
| Palantir Technologies Inc. | 197K | US$23M | 0.81% |
| Oracle Corporation | 152K | US$22.3M | 0.78% |
| Texas Instruments Incorporated | 64,759 | US$19.3M | 0.68% |
| Amphenol Corporation | 109K | US$19.2M | 0.67% |
| Western Digital Corporation | 30,000 | US$19.2M | 0.67% |
| Marvell Technology, Inc. | 62,104 | US$18.5M | 0.65% |
| Corning Incorporated | 70,100 | US$17.9M | 0.63% |
| Amazon.com, Inc. | 71,919 | US$17.1M | 0.60% |
| Crowdstrike Holdings, Inc. | 22,284 | US$17M | 0.60% |
| Costco Wholesale Corporation | 17,304 | US$16.2M | 0.57% |
| Arista Networks, Inc. | 92,683 | US$15.7M | 0.55% |
| Intuitive Surgical, Inc. | 31,297 | US$12.4M | 0.44% |
| Amgen Inc. | 33,887 | US$12.3M | 0.43% |
| Booking Holdings Inc. Common Stock | 68,694 | US$12.2M | 0.43% |
| Vertiv Holdings, Llc | 34,016 | US$11.4M | 0.40% |
| Applovin Corporation | 21,300 | US$11M | 0.39% |
| Trane Technologies Plc | 19,608 | US$9.63M | 0.34% |
| Quanta Services, Inc. | 13,248 | US$9.54M | 0.33% |
| Howmet Aerospace Inc. | 35,330 | US$9.5M | 0.33% |
| Boeing Company (the) | 43,681 | US$9.46M | 0.33% |
| Cadence Design Systems, Inc. | 24,475 | US$9.19M | 0.32% |
| Lockheed Martin Corporation | 18,029 | US$9.19M | 0.32% |
| Servicenow, Inc. | 91,008 | US$9.04M | 0.32% |
| Fortinet, Inc. | 53,711 | US$8.25M | 0.29% |
| Mckesson Corporation | 10,251 | US$7.75M | 0.27% |
| Datadog, Inc. | 29,152 | US$7.59M | 0.27% |
| Snowflake Inc. | 29,716 | US$7.56M | 0.27% |
| Space Exploration Technologies Corp | 42,452 | US$7.25M | 0.25% |
| Bloom Energy Corporation | 23,800 | US$7.2M | 0.25% |
| Cloudflare, Inc. | 28,018 | US$6.87M | 0.24% |
| Tjx Companies, Inc. (the) | 44,823 | US$6.79M | 0.24% |
| Teradyne, Inc. | 13,900 | US$6.73M | 0.24% |
| Hilton Worldwide Holdings Inc. | 19,793 | US$6.54M | 0.23% |
| Spotify Technology S.a. | 14,052 | US$6.45M | 0.23% |
| Simon Property Group, Inc. | 28,334 | US$6.34M | 0.22% |
| Blackstone Inc. | 52,145 | US$6.14M | 0.22% |
| Ciena Corporation | 12,500 | US$6.13M | 0.22% |
| Comfort Systems Usa, Inc. | 3,093 | US$6.13M | 0.22% |
| Doordash, Inc. | 33,216 | US$6.13M | 0.22% |
| Starbucks Corporation | 55,554 | US$5.68M | 0.20% |
| Robinhood Markets, Inc. | 56,447 | US$5.66M | 0.20% |
| Lumentum Holdings Inc. | 6,367 | US$5.46M | 0.19% |
| Marriott International | 14,495 | US$5.37M | 0.19% |
| Airbnb, Inc. | 36,695 | US$5.25M | 0.18% |
| Astera Labs, Inc. | 10,866 | US$5.25M | 0.18% |
| Ross Stores, Inc. | 24,443 | US$5.2M | 0.18% |
| Cintas Corporation | 30,189 | US$5.13M | 0.18% |
| Adobe Inc. | 24,980 | US$5.12M | 0.18% |
| Targa Resources, Inc. | 18,812 | US$5.04M | 0.18% |
| Rocket Lab Corporation | 47,668 | US$4.85M | 0.17% |
| Vistra Corp. | 29,804 | US$4.73M | 0.17% |
| Cencora, Inc. | 16,531 | US$4.68M | 0.16% |
| Monolithic Power Systems, Inc. | 3,378 | US$4.67M | 0.16% |
| American Express Company | 13,700 | US$4.63M | 0.16% |
| W.w. Grainger, Inc. | 3,389 | US$4.61M | 0.16% |
| American Tower Corporation (reit) | 26,709 | US$4.37M | 0.15% |
| Nu Holdings Ltd. | 308K | US$4.11M | 0.14% |
| Take-two Interactive Software, Inc. | 16,242 | US$4.06M | 0.14% |
| Rockwell Automation, Inc. | 8,201 | US$4.06M | 0.14% |
| Carvana Co. | 61,446 | US$4.04M | 0.14% |
| Royal Caribbean Cruises Ltd. | 12,621 | US$4.01M | 0.14% |
| Fastenal Company | 83,358 | US$4M | 0.14% |
| Cummins Inc. | 5,556 | US$3.96M | 0.14% |
| Chipotle Mexican Grill, Inc. | 113K | US$3.85M | 0.14% |
| Axon Enterprise, Inc. | 6,857 | US$3.84M | 0.13% |
| Walmart Inc. | 33,398 | US$3.78M | 0.13% |
| Autodesk, Inc. | 18,737 | US$3.64M | 0.13% |
| Jabil Inc. | 9,265 | US$3.57M | 0.13% |
| Alnylam Pharmaceuticals, Inc. | 11,829 | US$3.56M | 0.12% |
| Microchip Technology Incorporated | 37,800 | US$3.45M | 0.12% |
| Marathon Petroleum Corporation | 13,300 | US$3.4M | 0.12% |
| Transdigm Group Inc. | 2,502 | US$3.33M | 0.12% |
| Natera, Inc. | 12,119 | US$3.29M | 0.12% |
| Citigroup, Inc. | 23,440 | US$3.28M | 0.12% |
| Anglogold Ashanti Plc | 40,481 | US$3.27M | 0.11% |
| Emcor Group, Inc. | 3,924 | US$3.26M | 0.11% |
| Coca-cola Company (the) | 39,508 | US$3.21M | 0.11% |
| Credo Technology Group Holding Ltd | 11,700 | US$3.18M | 0.11% |
Every holding of EQ/Large Cap Growth Index Portfolio
Source
View original at SEC
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