Holdings
EQ/Franklin Small Cap Value Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Franklin Small Cap Value Managed Volatility Portfolio reported 2,020 positions worth US$248M. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aci Worldwide, Inc. | 102K | US$5.15M | −593 | Jun 30, 2026 |
| Ashland Inc. | 71,195 | US$4.69M | +39,048 | Jun 30, 2026 |
| Select Water Solutions, Inc. | 231K | US$4.62M | +17,046 | Jun 30, 2026 |
| Cno Financial Group, Inc. | 74,343 | US$3.79M | +292 | Jun 30, 2026 |
| Bruker Corporation | 62,221 | US$3.74M | +5,441 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 116K | US$3.71M | no change | Jun 30, 2026 |
| Southstate Bank Corporation | 36,544 | US$3.65M | +1,451 | Jun 30, 2026 |
| Wsfs Financial Corporation | 45,419 | US$3.48M | −5,512 | Jun 30, 2026 |
| Atlantic Union Bankshares Corporation | 76,733 | US$3.25M | +7,190 | Jun 30, 2026 |
| Horace Mann Educators Corporation | 58,445 | US$3.02M | +81 | Jun 30, 2026 |