Holdings
EQ/Mid Cap Value Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Mid Cap Value Managed Volatility Portfolio reported 758 positions worth US$1.29B. Largest: Regal Rexnord Corporation, Humana Inc. and Antero Resources Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Regal Rexnord Corporation | 61,573 | US$14.7M | −11,450 | Jun 30, 2026 |
| Humana Inc. | 34,399 | US$13.7M | −593 | Jun 30, 2026 |
| Antero Resources Corporation | 341K | US$12M | +139K | Jun 30, 2026 |
| Transunion | 133K | US$9.6M | +34,239 | Jun 30, 2026 |
| Devon Energy Corporation | 210K | US$8.68M | +163K | Jun 30, 2026 |
| Flex Ltd. | 50,670 | US$8.21M | −43,000 | Jun 30, 2026 |
| Cubesmart | 206K | US$8.2M | −7,885 | Jun 30, 2026 |
| Wesco International, Inc. | 23,414 | US$8.09M | −11,702 | Jun 30, 2026 |
| Revvity, Inc. | 72,651 | US$8.08M | +22,484 | Jun 30, 2026 |
| Mks Inc. | 17,922 | US$7.97M | −4,284 | Jun 30, 2026 |