EQ/Large Cap Growth Managed Volatility Portfolio
EQ/Large Cap Growth Managed Volatility Portfolio reported 511 holdings worth US$4.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Large Cap Growth Managed Volatility Portfolio reported 511 holdings worth US$4.47B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 511
- Value as reported
- US$4.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.2M | US$440M | 9.8% |
| Alphabet Inc (google) Class C | 1.05M | US$374M | 8.4% |
| Apple Inc | 666K | US$193M | 4.3% |
| Broadcom Inc. | 389K | US$147M | 3.3% |
| Tesla, Inc. | 322K | US$136M | 3.0% |
| Microsoft Corp. | 339K | US$126M | 2.8% |
| Meta Platforms, Inc. | 201K | US$113M | 2.5% |
| Micron Technology, Inc. | 83,948 | US$96.9M | 2.2% |
| Advanced Micro Devices Inc | 144K | US$83.6M | 1.9% |
| Eli Lilly And Company | 69,687 | US$83.6M | 1.9% |
| Visa Inc. | 182K | US$62.6M | 1.4% |
| Lam Research Corporation | 120K | US$51.9M | 1.2% |
| Amazon.com, Inc. | 217K | US$51.6M | 1.2% |
| Caterpillar, Inc. | 44,294 | US$47.2M | 1.1% |
| Applied Materials, Inc. | 58,147 | US$42M | 0.94% |
| Netflix, Inc. | 569K | US$40.6M | 0.91% |
| Ge Vernova Inc. | 34,444 | US$40.5M | 0.91% |
| Sandisk Corporation | 16,149 | US$36.7M | 0.82% |
| Ge Aerospace | 97,511 | US$36.4M | 0.82% |
| Oracle Corporation | 237K | US$34.7M | 0.78% |
| Mastercard Incorporated | 65,232 | US$33.5M | 0.75% |
| Monster Beverage Corporation | 334K | US$32.1M | 0.72% |
| Boeing Company (the) | 137K | US$29.7M | 0.66% |
| Palo Alto Networks, Inc. | 86,246 | US$29.4M | 0.66% |
| Kla Corporation | 88,082 | US$26.6M | 0.59% |
| Texas Instruments Incorporated | 87,911 | US$26.2M | 0.59% |
| Western Digital Corporation | 40,042 | US$25.6M | 0.57% |
| Corning Incorporated | 98,002 | US$25M | 0.56% |
| Marvell Technology, Inc. | 67,377 | US$20.1M | 0.45% |
| Amphenol Corporation | 106K | US$18.7M | 0.42% |
| Vertiv Holdings, Llc | 55,182 | US$18.5M | 0.41% |
| Palantir Technologies Inc. | 151K | US$17.6M | 0.39% |
| Home Depot, Inc. (the) | 49,717 | US$17.5M | 0.39% |
| Crowdstrike Holdings, Inc. | 22,519 | US$17.2M | 0.38% |
| Alnylam Pharmaceuticals, Inc. | 52,210 | US$15.7M | 0.35% |
| Arista Networks, Inc. | 89,751 | US$15.2M | 0.34% |
| Howmet Aerospace Inc. | 54,692 | US$14.7M | 0.33% |
| Ciena Corporation | 29,002 | US$14.2M | 0.32% |
| Intuitive Surgical, Inc. | 34,825 | US$13.8M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 173K | US$13M | 0.29% |
| Autodesk, Inc. | 65,324 | US$12.7M | 0.28% |
| Quanta Services, Inc. | 17,215 | US$12.4M | 0.28% |
| Costco Wholesale Corporation | 13,070 | US$12.2M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 12,019 | US$12.2M | 0.27% |
| Starbucks Corporation | 118K | US$12M | 0.27% |
| Axon Enterprise, Inc. | 21,122 | US$11.8M | 0.26% |
| Regeneron Pharmaceuticals, Inc. | 18,750 | US$11.7M | 0.26% |
| Servicenow, Inc. | 115K | US$11.4M | 0.26% |
| Deere & Company | 17,714 | US$11.2M | 0.25% |
| Shopify Inc. | 92,800 | US$10.6M | 0.24% |
| Snowflake Inc. | 41,465 | US$10.6M | 0.24% |
| Amgen Inc. | 28,480 | US$10.3M | 0.23% |
| Ascendis Pharma A/s | 37,567 | US$10M | 0.22% |
| Walt Disney Company (the) | 100K | US$9.66M | 0.22% |
| Booking Holdings Inc. Common Stock | 52,130 | US$9.29M | 0.21% |
| Natera, Inc. | 34,113 | US$9.26M | 0.21% |
| Applovin Corporation | 17,428 | US$8.98M | 0.20% |
| Walmart Inc. | 78,830 | US$8.93M | 0.20% |
| Bloom Energy Corporation | 28,976 | US$8.77M | 0.20% |
| Dell Technologies Inc. | 20,058 | US$8.65M | 0.19% |
| Lumentum Holdings Inc. | 9,776 | US$8.39M | 0.19% |
| Salesforce, Inc. | 51,236 | US$8.03M | 0.18% |
| Johnson & Johnson | 30,720 | US$7.8M | 0.17% |
| Novo Nordisk A/s Class B | 156K | US$7.36M | 0.16% |
| Philip Morris International Inc | 40,402 | US$7.31M | 0.16% |
| Trane Technologies Plc | 14,876 | US$7.31M | 0.16% |
| Cadence Design Systems, Inc. | 18,570 | US$6.97M | 0.16% |
| Lockheed Martin Corporation | 13,678 | US$6.97M | 0.16% |
| Spotify Technology S.a. | 15,146 | US$6.95M | 0.16% |
| Coca-cola Company (the) | 83,336 | US$6.77M | 0.15% |
| Gilead Sciences, Inc. | 51,555 | US$6.51M | 0.15% |
| Marriott International | 17,534 | US$6.5M | 0.15% |
| Veeva Systems Inc. | 36,370 | US$6.45M | 0.14% |
| Sei Investments Company | 73,519 | US$6.45M | 0.14% |
| Space Exploration Technologies Corp | 37,106 | US$6.34M | 0.14% |
| Fortinet, Inc. | 40,814 | US$6.27M | 0.14% |
| Mckesson Corporation | 8,268 | US$6.25M | 0.14% |
| Expeditors International Of Washington, Inc. | 37,301 | US$6.08M | 0.14% |
| Exxon Mobil Corporation | 42,747 | US$5.84M | 0.13% |
| Datadog, Inc. | 22,096 | US$5.75M | 0.13% |
| Citigroup, Inc. | 40,945 | US$5.73M | 0.13% |
| Rocket Lab Corporation | 55,847 | US$5.68M | 0.13% |
| Msci Inc. | 9,991 | US$5.6M | 0.13% |
| Cloudflare, Inc. | 21,574 | US$5.29M | 0.12% |
| Analog Devices, Inc. | 13,135 | US$5.22M | 0.12% |
| Mks Inc. | 11,618 | US$5.17M | 0.12% |
| Tjx Companies, Inc. (the) | 34,008 | US$5.15M | 0.12% |
| Teradyne, Inc. | 10,546 | US$5.1M | 0.11% |
| Astera Labs, Inc. | 10,309 | US$4.98M | 0.11% |
| Hilton Worldwide Holdings Inc. | 15,027 | US$4.97M | 0.11% |
| Yum! Brands, Inc. | 30,615 | US$4.89M | 0.11% |
| Doordash, Inc. | 26,364 | US$4.86M | 0.11% |
| Simon Property Group, Inc. | 21,522 | US$4.81M | 0.11% |
| Workday, Inc. | 39,304 | US$4.81M | 0.11% |
| Novartis Ag | 29,890 | US$4.67M | 0.10% |
| Blackstone Inc. | 39,633 | US$4.66M | 0.10% |
| Comfort Systems Usa, Inc. | 2,347 | US$4.65M | 0.10% |
| Roche Holding Ltd | 11,005 | US$4.63M | 0.10% |
| Union Pacific Corporation | 16,335 | US$4.44M | 0.10% |
| Monolithic Power Systems, Inc. | 3,184 | US$4.4M | 0.10% |
Every holding of EQ/Large Cap Growth Managed Volatility Portfolio
Source
View original at SEC
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