Holdings
EQ/400 Managed Volatility Portfolio
As of Jun 30, 2026, EQ/400 Managed Volatility Portfolio reported 400 positions worth US$757M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 31,696 | US$6.54M | −822 | Jun 30, 2026 |
| Carpenter Technology Corporation | 10,382 | US$6.4M | −278 | Jun 30, 2026 |
| Mks Inc. | 14,196 | US$6.31M | −218 | Jun 30, 2026 |
| Curtiss-wright Corporation | 7,768 | US$5.89M | −97 | Jun 30, 2026 |
| Nvent Electric Plc | 33,807 | US$5.73M | −585 | Jun 30, 2026 |
| Entegris, Inc. | 31,860 | US$5.73M | −592 | Jun 30, 2026 |
| Ati Inc. | 28,492 | US$5.62M | −470 | Jun 30, 2026 |
| Illumina, Inc. | 31,606 | US$5.56M | −1,059 | Jun 30, 2026 |
| Technipfmc Plc | 83,075 | US$5.51M | −2,695 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 6,411 | US$5.38M | −98 | Jun 30, 2026 |