EQ/Large Cap Value Managed Volatility Portfolio

EQ/Large Cap Value Managed Volatility Portfolio reported 968 holdings worth US$3.73B as of Jun 30, 2026 (Form N-PORT)

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

EQ/Large Cap Value Managed Volatility Portfolio reported 968 holdings worth US$3.73B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).

Holdings
968
Value as reported
US$3.73B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.610KUS$145M3.9%
Apple Inc487KUS$141M3.8%
Microsoft Corp.310KUS$116M3.1%
Jp Morgan Chase & Co.194KUS$63.6M1.7%
Berkshire Hathaway Inc.105KUS$52.5M1.4%
Exxon Mobil Corporation331KUS$45.2M1.2%
Johnson & Johnson171KUS$43.5M1.2%
Alphabet Inc (google) Class C109KUS$39M1.0%
Intel Corporation254KUS$35.4M0.95%
Walmart Inc.276KUS$31.3M0.84%
Wells Fargo & Company357KUS$29.5M0.79%
Merck & Company, Inc.227KUS$29.1M0.78%
Nvidia Corporation143KUS$28.6M0.77%
Chevron Corporation167KUS$27.7M0.74%
Abbvie Inc.108KUS$27.1M0.73%
Rtx Corporation141KUS$26.7M0.72%
Procter & Gamble Company (the)180KUS$26.4M0.71%
Coca-cola Company (the)322KUS$26.2M0.70%
Bank Of America Corporation454KUS$25.9M0.69%
Cisco Systems, Inc.216KUS$25.4M0.68%
Morgan Stanley119KUS$24.9M0.67%
Unitedhealth Group Incorporated59,823US$24.9M0.67%
Parker-hannifin Corporation25,022US$24.5M0.66%
Qualcomm Incorporated123KUS$22.7M0.61%
Lowe's Companies, Inc.95,306US$21M0.56%
General Dynamics Corporation56,534US$20M0.54%
Meta Platforms, Inc.35,012US$19.7M0.53%
Corteva, Inc.225KUS$19M0.51%
Pnc Financial Services Group, Inc. (the)76,835US$18.9M0.51%
Philip Morris International Inc102KUS$18.5M0.50%
Capital One Financial Corporation90,886US$18.2M0.49%
Verizon Communications Inc.429KUS$18.2M0.49%
Analog Devices, Inc.45,051US$17.9M0.48%
Citigroup, Inc.125KUS$17.5M0.47%
Goldman Sachs Group, Inc. (the)17,204US$17.4M0.47%
Eaton Corporation, Plc39,101US$16.7M0.45%
Xcel Energy Inc.185KUS$14.9M0.40%
Kla Corporation49,280US$14.9M0.40%
U.s. Bancorp244KUS$14.7M0.40%
International Business Machines Corporation51,431US$14.5M0.39%
Union Pacific Corporation52,590US$14.3M0.38%
Progressive Corporation (the)64,950US$14.2M0.38%
The Cigna Group51,255US$14.1M0.38%
Mcdonald's Corporation51,567US$13.9M0.37%
Nextera Energy, Inc.154KUS$13.5M0.36%
Uber Technologies, Inc.185KUS$13.3M0.36%
American Express Company38,876US$13.1M0.35%
Thermo Fisher Scientific Inc26,097US$13.1M0.35%
Linde Plc25,207US$13.1M0.35%
Walt Disney Company (the)136KUS$13.1M0.35%
Ameriprise Financial, Inc.27,987US$12.8M0.34%
Costco Wholesale Corporation13,649US$12.8M0.34%
Chubb Limited37,124US$12.6M0.34%
Ecolab Inc.45,304US$12.6M0.34%
Conocophillips121KUS$12.6M0.34%
Abbott Laboratories138KUS$12.5M0.33%
Amgen Inc.34,201US$12.4M0.33%
Blackrock, Inc.12,829US$12.3M0.33%
Prologis, Inc.90,256US$12.2M0.33%
Charles Schwab Corporation (the)132KUS$12.2M0.33%
Medtronic Plc.155KUS$12.2M0.33%
Pepsico, Inc.89,288US$12.1M0.32%
Paccar Inc.98,408US$11.8M0.32%
Lam Research Corporation27,262US$11.8M0.32%
Duke Energy Corporation (holding Company)90,912US$11.5M0.31%
Synopsys, Inc.25,714US$11.5M0.31%
Deere & Company17,869US$11.3M0.30%
Martin Marietta Materials, Inc.19,383US$11.2M0.30%
Gilead Sciences, Inc.87,648US$11.1M0.30%
Pfizer, Inc.449KUS$10.8M0.29%
Motorola Solutions, Inc.25,907US$10.8M0.29%
Southern Company (the)112KUS$10.7M0.29%
Teledyne Technologies Incorporated16,073US$10.7M0.29%
Nxp Semiconductors N.v.38,030US$10.7M0.29%
The Travelers Companies, Inc.32,136US$10.6M0.28%
Broadcom Inc.26,895US$10.2M0.27%
Air Products And Chemicals, Inc.34,316US$10.1M0.27%
Edwards Lifesciences Corporation110KUS$9.97M0.27%
American International Group, Inc. New133KUS$9.92M0.27%
Eog Resources, Inc.76,248US$9.89M0.27%
Boeing Company (the)45,105US$9.76M0.26%
Marsh57,405US$9.57M0.26%
Mitsubishi Ufj Financial Group, Inc.468KUS$9.32M0.25%
Mckesson Corporation12,214US$9.23M0.25%
American Electric Power Company, Inc.66,753US$9.13M0.25%
Salesforce, Inc.57,977US$9.08M0.24%
Altria Group, Inc.124KUS$8.93M0.24%
Aon Plc26,822US$8.9M0.24%
Welltower Inc.38,650US$8.77M0.24%
Microchip Technology Incorporated93,232US$8.5M0.23%
Dominion Energy, Inc.124KUS$8.46M0.23%
Cvs Health Corporation80,709US$8.35M0.22%
At&t Inc.399KUS$8.26M0.22%
Bristol-myers Squibb Company143KUS$8.23M0.22%
Elevance Health, Inc.20,852US$8.06M0.22%
American Water Works Company, Inc.61,193US$8.05M0.22%
Nasdaq, Inc.97,296US$7.67M0.21%
Micron Technology, Inc.6,640US$7.66M0.21%
Carrier Global Corporation104KUS$7.64M0.21%
Sony Group Corporation352KUS$7.58M0.20%

Every holding of EQ/Large Cap Value Managed Volatility Portfolio

Source

View original at SEC

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