EQ/Mid Cap Value Managed Volatility Portfolio

EQ/Mid Cap Value Managed Volatility Portfolio reported 827 holdings worth US$1.65B as of Jun 30, 2026 (Form N-PORT)

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

EQ/Mid Cap Value Managed Volatility Portfolio reported 827 holdings worth US$1.65B as of Jun 30, 2026. Largest: Regal Rexnord Corporation, Humana Inc. and Antero Resources Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
827
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Regal Rexnord Corporation61,573US$14.7M0.89%
Humana Inc.34,399US$13.7M0.83%
Antero Resources Corporation341KUS$12M0.73%
Transunion133KUS$9.6M0.58%
Devon Energy Corporation210KUS$8.68M0.53%
Flex Ltd.50,670US$8.21M0.50%
Cubesmart206KUS$8.2M0.50%
Wesco International, Inc.23,414US$8.09M0.49%
Revvity, Inc.72,651US$8.08M0.49%
Mks Inc.17,922US$7.97M0.48%
Pinnacle Financial Partners, Inc.78,604US$7.93M0.48%
Icon Plc45,283US$7.87M0.48%
Us Foods Holding Corp.74,702US$7.64M0.46%
Illumina, Inc.43,269US$7.61M0.46%
Huntington Ingalls Industries, Inc.24,262US$6.79M0.41%
Red Rock Resorts, Inc.104KUS$6.74M0.41%
Labcorp Holdings Inc.23,799US$6.66M0.40%
Post Holdings, Inc.71,085US$6.27M0.38%
Fortune Brands Innovations, Inc.110KUS$6.04M0.37%
Southstate Bank Corporation59,908US$5.98M0.36%
Rocket Companies, Inc.377KUS$5.94M0.36%
Mid-america Apartment Communities, Inc.40,861US$5.68M0.34%
Renaissancere Holdings Ltd.17,842US$5.65M0.34%
Teledyne Technologies Incorporated8,320US$5.55M0.34%
Lpl Financial Holdings Inc.18,816US$5.3M0.32%
Somnigroup International Inc.66,901US$5.25M0.32%
Warner Bros. Discovery, Inc. - Series A197KUS$5.24M0.32%
Voya Financial, Inc.57,592US$5.21M0.32%
Phillips 6630,759US$5.2M0.32%
Digital Realty Trust, Inc.28,566US$5.13M0.31%
Willis Towers Watson Public Limited Company19,595US$5.12M0.31%
Kinder Morgan, Inc.159KUS$5.08M0.31%
Liberty Media Corporation - Series A Liberty Formula One52,839US$5.03M0.30%
The Cooper Companies, Inc.70,092US$5.03M0.30%
Allstate Corporation (the)20,998US$5M0.30%
Invitation Homes Inc.165KUS$4.99M0.30%
General Mills, Inc.142KUS$4.95M0.30%
Entegris, Inc.27,447US$4.94M0.30%
Ryman Hospitality Properties, Inc. (reit)38,266US$4.92M0.30%
Dick's Sporting Goods Inc21,529US$4.88M0.30%
Hewlett Packard Enterprise Company108KUS$4.88M0.30%
Columbia Banking System, Inc.150KUS$4.81M0.29%
Camden Property Trust41,840US$4.79M0.29%
Brixmor Property Group Inc.152KUS$4.78M0.29%
Teleflex Incorporated37,476US$4.75M0.29%
Equifax, Inc.29,892US$4.74M0.29%
Realty Income Corporation76,285US$4.73M0.29%
Delta Air Lines, Inc.50,205US$4.7M0.29%
Corteva, Inc.54,965US$4.65M0.28%
Sba Communications Corporation25,916US$4.57M0.28%
Ametek, Inc.18,690US$4.52M0.27%
Coherent Corp.11,463US$4.52M0.27%
Baker Hughes Company81,104US$4.5M0.27%
James Hardie Industries Plc.171KUS$4.48M0.27%
Oneok, Inc.51,531US$4.48M0.27%
United Rentals, Inc.3,927US$4.45M0.27%
Ford Mtr Co Del319KUS$4.44M0.27%
Ally Financial Inc.96,109US$4.42M0.27%
L3harris Technologies, Inc.15,196US$4.42M0.27%
Waystar Holding Corp.214KUS$4.39M0.27%
Verisign, Inc.17,384US$4.37M0.27%
Umb Financial Corporation30,549US$4.36M0.26%
Caci International, Inc.9,373US$4.34M0.26%
Idex Corporation18,942US$4.3M0.26%
Entergy Corporation37,375US$4.29M0.26%
Dynatrace, Inc.97,759US$4.29M0.26%
Builders Firstsource, Inc.47,950US$4.29M0.26%
Ashland Inc.64,421US$4.24M0.26%
Viper Energy, Inc.99,789US$4.23M0.26%
Brown & Brown, Inc.65,879US$4.23M0.26%
Tyler Technologies, Inc.14,428US$4.22M0.26%
Edwards Lifesciences Corporation46,539US$4.21M0.26%
Fifth Third Bancorp73,912US$4.17M0.25%
Caretrust Reit, Inc.103KUS$4.16M0.25%
Bread Financial Holdings, Inc.38,240US$4.14M0.25%
Texas Roadhouse, Inc.21,305US$4.12M0.25%
Xcel Energy Inc.51,026US$4.1M0.25%
Quaker Houghton25,596US$4.07M0.25%
Adeia Inc.123KUS$4.07M0.25%
Ugi Corporation117KUS$4.05M0.25%
Wyndham Hotels & Resorts, Inc.47,940US$4.04M0.24%
Nucor Corporation18,012US$4.01M0.24%
Solventum Corporation51,852US$4M0.24%
Jbt Marel Corporation27,405US$3.97M0.24%
Steris Plc (ireland)18,759US$3.95M0.24%
Knife Riv Holding Co.46,673US$3.9M0.24%
Exelon Corporation83,731US$3.9M0.24%
Valvoline Inc.97,905US$3.87M0.23%
Weatherford International Plc47,156US$3.84M0.23%
Cheniere Energy, Inc.15,947US$3.81M0.23%
Triumph Financial, Inc.49,464US$3.77M0.23%
Belden Inc31,419US$3.77M0.23%
Gates Industrial Corporation Plc134KUS$3.76M0.23%
Westinghouse Air Brake Technologies Corporation13,784US$3.72M0.23%
Icu Medical, Inc.25,321US$3.71M0.23%
State Street Corporation21,877US$3.71M0.23%
Electronic Arts Inc.17,659US$3.62M0.22%
Verisk Analytics, Inc.20,150US$3.62M0.22%
Lamar Advertising Company23,142US$3.61M0.22%
First Industrial Realty Trust, Inc.58,704US$3.6M0.22%

Every holding of EQ/Mid Cap Value Managed Volatility Portfolio

Source

View original at SEC

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