Holdings
EQ/Large Cap Core Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Large Cap Core Managed Volatility Portfolio reported 510 positions worth US$1.54B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 490K | US$98.1M | −25,771 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 225K | US$80.2M | −10,844 | Jun 30, 2026 |
| Apple Inc | 277K | US$80.1M | −14,082 | Jun 30, 2026 |
| Amazon.com, Inc. | 209K | US$49.9M | −9,957 | Jun 30, 2026 |
| Microsoft Corp. | 131K | US$48.9M | −6,801 | Jun 30, 2026 |
| Broadcom Inc. | 109K | US$41M | −9,699 | Jun 30, 2026 |
| Micron Technology, Inc. | 28,695 | US$33.1M | −2,444 | Jun 30, 2026 |
| Meta Platforms, Inc. | 51,422 | US$29M | −545 | Jun 30, 2026 |
| Exxon Mobil Corporation | 211K | US$28.9M | +36,725 | Jun 30, 2026 |
| Eli Lilly And Company | 22,924 | US$27.5M | −1,238 | Jun 30, 2026 |