Holdings
EQ/Large Cap Growth Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Large Cap Growth Managed Volatility Portfolio reported 401 positions worth US$3.44B. 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 | 2.2M | US$440M | +237K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.05M | US$374M | +321K | Jun 30, 2026 |
| Apple Inc | 666K | US$193M | −388K | Jun 30, 2026 |
| Broadcom Inc. | 389K | US$147M | +6,035 | Jun 30, 2026 |
| Tesla, Inc. | 322K | US$136M | +5,506 | Jun 30, 2026 |
| Microsoft Corp. | 339K | US$126M | −250K | Jun 30, 2026 |
| Meta Platforms, Inc. | 201K | US$113M | +3,418 | Jun 30, 2026 |
| Micron Technology, Inc. | 83,948 | US$96.9M | new | Jun 30, 2026 |
| Advanced Micro Devices Inc | 144K | US$83.6M | +57,593 | Jun 30, 2026 |
| Eli Lilly And Company | 69,687 | US$83.6M | −10,940 | Jun 30, 2026 |