Holdings
EQ/Large Cap Value Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Large Cap Value Managed Volatility Portfolio reported 898 positions worth US$3.02B. 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. | 610K | US$145M | +412K | Jun 30, 2026 |
| Apple Inc | 487K | US$141M | +397K | Jun 30, 2026 |
| Microsoft Corp. | 310K | US$116M | +230K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 194K | US$63.6M | −19,346 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 105K | US$52.5M | −5,567 | Jun 30, 2026 |
| Exxon Mobil Corporation | 331K | US$45.2M | −31,526 | Jun 30, 2026 |
| Johnson & Johnson | 171K | US$43.5M | −17,927 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 109K | US$39M | −219K | Jun 30, 2026 |
| Intel Corporation | 254K | US$35.4M | −10,634 | Jun 30, 2026 |
| Walmart Inc. | 276K | US$31.3M | −17,778 | Jun 30, 2026 |