EQ/Large Cap Value Index Portfolio

EQ/Large Cap Value Index Portfolio reported 932 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)

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

EQ/Large Cap Value Index Portfolio reported 932 holdings worth US$1.09B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).

Holdings
932
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.270KUS$64.3M5.9%
Apple Inc201KUS$58.2M5.3%
Microsoft Corp.113KUS$42.1M3.8%
Berkshire Hathaway Inc.56,515US$28.3M2.6%
Jp Morgan Chase & Co.81,143US$26.6M2.4%
Intel Corporation133KUS$18.6M1.7%
Johnson & Johnson73,125US$18.6M1.7%
Exxon Mobil Corporation126KUS$17.3M1.6%
Cisco Systems, Inc.120KUS$14.1M1.3%
Walmart Inc.122KUS$13.8M1.3%
Abbvie Inc.49,443US$12.4M1.1%
Unitedhealth Group Incorporated27,403US$11.4M1.0%
Bank Of America Corporation187KUS$10.7M0.97%
Procter & Gamble Company (the)70,767US$10.4M0.95%
Merck & Company, Inc.75,078US$9.65M0.88%
Chevron Corporation56,304US$9.33M0.85%
Goldman Sachs Group, Inc. (the)8,751US$8.85M0.81%
Philip Morris International Inc47,718US$8.63M0.79%
Coca-cola Company (the)104KUS$8.49M0.78%
International Business Machines Corporation28,552US$8.03M0.73%
Rtx Corporation40,935US$7.77M0.71%
Wells Fargo & Company92,964US$7.68M0.70%
Linde Plc13,994US$7.26M0.66%
Morgan Stanley34,012US$7.11M0.65%
Costco Wholesale Corporation7,577US$7.09M0.65%
Meta Platforms, Inc.12,131US$6.83M0.62%
Citigroup, Inc.43,687US$6.11M0.56%
Qualcomm Incorporated32,017US$5.92M0.54%
Mcdonald's Corporation21,552US$5.83M0.53%
Thermo Fisher Scientific Inc11,283US$5.66M0.52%
Nextera Energy, Inc.63,354US$5.56M0.51%
Analog Devices, Inc.13,763US$5.47M0.50%
Verizon Communications Inc.127KUS$5.38M0.49%
Walt Disney Company (the)53,842US$5.18M0.47%
Pepsico, Inc.36,522US$4.95M0.45%
Welltower Inc.21,457US$4.87M0.44%
Abbott Laboratories52,587US$4.77M0.44%
Gilead Sciences, Inc.37,701US$4.76M0.44%
Deere & Company7,492US$4.75M0.43%
Union Pacific Corporation16,792US$4.57M0.42%
Blackrock, Inc.4,634US$4.46M0.41%
At&t Inc.206KUS$4.26M0.39%
Eaton Corporation, Plc9,970US$4.25M0.39%
Charles Schwab Corporation (the)45,882US$4.23M0.39%
Pfizer, Inc.173KUS$4.16M0.38%
Cvs Health Corporation38,949US$4.03M0.37%
Progressive Corporation (the)17,728US$3.87M0.35%
Uber Technologies, Inc.53,591US$3.87M0.35%
American Express Company11,421US$3.86M0.35%
Conocophillips37,009US$3.85M0.35%
Vertex Pharmaceuticals Incorporated7,716US$3.83M0.35%
Prologis, Inc.28,284US$3.83M0.35%
Capital One Financial Corporation18,919US$3.8M0.35%
Salesforce, Inc.24,122US$3.78M0.35%
Lowe's Companies, Inc.17,014US$3.75M0.34%
Parker-hannifin Corporation3,831US$3.75M0.34%
S&p Global Inc.8,971US$3.65M0.33%
Danaher Corporation19,177US$3.65M0.33%
Altria Group, Inc.50,724US$3.65M0.33%
Chubb Limited10,678US$3.64M0.33%
Bristol-myers Squibb Company61,974US$3.57M0.33%
Dell Technologies Inc.8,054US$3.47M0.32%
Stryker Corporation10,495US$3.3M0.30%
Southern Company (the)34,248US$3.28M0.30%
Equinix, Inc.2,989US$3.12M0.28%
Medtronic Plc.38,925US$3.05M0.28%
Newmont Corporation32,390US$3.03M0.28%
Pnc Financial Services Group, Inc. (the)12,187US$3M0.27%
Duke Energy Corporation (holding Company)23,644US$2.99M0.27%
U.s. Bancorp47,229US$2.85M0.26%
The Bank Of New York Mellon Corporation19,522US$2.82M0.26%
Home Depot, Inc. (the)7,866US$2.77M0.25%
Tjx Companies, Inc. (the)18,248US$2.76M0.25%
General Dynamics Corporation7,766US$2.75M0.25%
Williams Companies, Inc. (the)37,001US$2.75M0.25%
Freeport-mcmoran, Inc.43,419US$2.73M0.25%
Csx Corporation56,356US$2.68M0.24%
Comcast Corporation108KUS$2.64M0.24%
Elevance Health, Inc.6,588US$2.55M0.23%
Johnson Controls International Plc17,387US$2.54M0.23%
Synopsys, Inc.5,653US$2.52M0.23%
T-mobile Us, Inc.14,788US$2.48M0.23%
Emerson Electric Company17,050US$2.44M0.22%
Marsh14,636US$2.44M0.22%
United Parcel Service, Inc.22,664US$2.44M0.22%
Cme Group Inc.10,966US$2.42M0.22%
O'reilly Automotive, Inc.25,186US$2.32M0.21%
Accenture Plc18,625US$2.32M0.21%
American Electric Power Company, Inc.16,532US$2.26M0.21%
Constellation Energy Corporation9,083US$2.26M0.21%
Mondelez International, Inc.38,959US$2.25M0.21%
3m Company13,637US$2.21M0.20%
The Cigna Group7,924US$2.18M0.20%
Crh Plc20,288US$2.17M0.20%
Norfolk Southern Corporation6,826US$2.15M0.20%
The Travelers Companies, Inc.6,434US$2.12M0.19%
Slb Limited45,373US$2.11M0.19%
General Motors Company27,362US$2.11M0.19%
Eog Resources, Inc.16,250US$2.11M0.19%
Intercontinental Exchange Inc.17,055US$2.1M0.19%

Every holding of EQ/Large Cap Value Index Portfolio

Source

View original at SEC

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