Holdings
EQ/Large Cap Value Index Portfolio
As of Jun 30, 2026, EQ/Large Cap Value Index Portfolio reported 856 positions worth US$1.08B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 270K | US$64.3M | +186K | Jun 30, 2026 |
| Apple Inc | 201K | US$58.2M | new | Jun 30, 2026 |
| Microsoft Corp. | 113K | US$42.1M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 56,515 | US$28.3M | −2,349 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 81,143 | US$26.6M | −5,556 | Jun 30, 2026 |
| Intel Corporation | 133K | US$18.6M | −7,745 | Jun 30, 2026 |
| Johnson & Johnson | 73,125 | US$18.6M | −3,677 | Jun 30, 2026 |
| Exxon Mobil Corporation | 126K | US$17.3M | −8,537 | Jun 30, 2026 |
| Cisco Systems, Inc. | 120K | US$14.1M | −7,128 | Jun 30, 2026 |
| Walmart Inc. | 122K | US$13.8M | −3,209 | Jun 30, 2026 |