Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.2B $ | 99.62 % |
| 2 | IE | 2 | 4.3M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.13 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 28,739 | 2.1M $ | 0.08 % |
| 202 | Fortinet Inc | 25,470 | 2.1M $ | 0.08 % |
| 203 | Aflac Inc | 18,955 | 2.1M $ | 0.08 % |
| 204 | Autodesk Inc | 8,501 | 2M $ | 0.08 % |
| 205 | Entergy Corp | 18,057 | 2M $ | 0.08 % |
| 206 | NXP Semiconductors NV | 10,265 | 2M $ | 0.08 % |
| 207 | Lumentum Holdings Inc | 2,870 | 2M $ | 0.08 % |
| 208 | Exelon Corp | 41,049 | 2M $ | 0.08 % |
| 209 | Zoetis Inc | 16,968 | 2M $ | 0.08 % |
| 210 | Cardinal Health, Inc. | 9,433 | 2M $ | 0.08 % |
| 211 | Dell Technologies Inc | 12,029 | 2M $ | 0.08 % |
| 212 | AMETEK Inc | 9,136 | 2M $ | 0.08 % |
| 213 | Comfort Systems USA Inc | 1,417 | 2M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 6,919 | 2M $ | 0.08 % |
| 215 | WW Grainger Inc | 1,781 | 1.9M $ | 0.08 % |
| 216 | Vistra Corp | 12,911 | 1.9M $ | 0.08 % |
| 217 | Teradyne Inc | 6,371 | 1.9M $ | 0.08 % |
| 218 | Xcel Energy Inc | 23,672 | 1.9M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 28,914 | 1.9M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 23,135 | 1.9M $ | 0.07 % |
| 221 | United Rentals Inc | 2,534 | 1.8M $ | 0.07 % |
| 222 | Electronic Arts Inc | 9,053 | 1.8M $ | 0.07 % |
| 223 | Ford Motor Co | 159,144 | 1.8M $ | 0.07 % |
| 224 | Carvana Co | 5,765 | 1.8M $ | 0.07 % |
| 225 | Coherent Corp | 7,536 | 1.8M $ | 0.07 % |
| 226 | Republic Services Inc | 8,188 | 1.8M $ | 0.07 % |
| 227 | IDEXX Laboratories Inc | 3,171 | 1.8M $ | 0.07 % |
| 228 | Becton Dickinson & Co | 11,311 | 1.8M $ | 0.07 % |
| 229 | Carrier Global Corp | 31,333 | 1.8M $ | 0.07 % |
| 230 | Yum! Brands Inc | 11,233 | 1.7M $ | 0.07 % |
| 231 | Public Storage | 6,402 | 1.7M $ | 0.07 % |
| 232 | Delta Air Lines Inc | 25,922 | 1.7M $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 6,783 | 1.7M $ | 0.07 % |
| 234 | Kroger Co/The | 23,405 | 1.7M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 37,271 | 1.7M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 36,228 | 1.7M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 51,996 | 1.7M $ | 0.07 % |
| 238 | eBay Inc | 18,213 | 1.7M $ | 0.07 % |
| 239 | Rockwell Automation Inc | 4,558 | 1.6M $ | 0.07 % |
| 240 | American International Group Inc | 21,692 | 1.6M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 3,669 | 1.6M $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 20,098 | 1.6M $ | 0.07 % |
| 243 | Consolidated Edison Inc | 14,315 | 1.6M $ | 0.06 % |
| 244 | EQT Corp | 24,907 | 1.6M $ | 0.06 % |
| 245 | PG&E Corp | 89,120 | 1.6M $ | 0.06 % |
| 246 | MSCI Inc | 2,904 | 1.6M $ | 0.06 % |
| 247 | Ventas Inc | 19,137 | 1.6M $ | 0.06 % |
| 248 | CBRE Group Inc | 11,504 | 1.6M $ | 0.06 % |
| 249 | Nasdaq Inc | 18,323 | 1.6M $ | 0.06 % |
| 250 | Coinbase Global Inc | 8,888 | 1.6M $ | 0.06 % |
| 251 | Garmin Ltd | 6,681 | 1.6M $ | 0.06 % |
| 252 | Datadog Inc | 13,061 | 1.5M $ | 0.06 % |
| 253 | MetLife Inc | 21,770 | 1.5M $ | 0.06 % |
| 254 | Nucor Corp | 9,058 | 1.5M $ | 0.06 % |
| 255 | WEC Energy Group Inc | 13,159 | 1.5M $ | 0.06 % |
| 256 | Hartford Insurance Group Inc/The | 11,248 | 1.5M $ | 0.06 % |
| 257 | Roper Technologies Inc | 4,294 | 1.5M $ | 0.06 % |
| 258 | DR Horton Inc | 10,773 | 1.5M $ | 0.06 % |
| 259 | Diamondback Energy Inc | 7,458 | 1.5M $ | 0.06 % |
| 260 | Vulcan Materials Co | 5,407 | 1.5M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 7,429 | 1.5M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 54,604 | 1.4M $ | 0.06 % |
| 263 | Crown Castle Inc | 17,530 | 1.4M $ | 0.06 % |
| 264 | Martin Marietta Materials Inc | 2,414 | 1.4M $ | 0.06 % |
| 265 | Microchip Technology Inc | 21,799 | 1.4M $ | 0.06 % |
| 266 | State Street Corp | 11,125 | 1.4M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 19,161 | 1.4M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 14,452 | 1.4M $ | 0.06 % |
| 269 | Prudential Financial, Inc. | 14,152 | 1.4M $ | 0.06 % |
| 270 | Sysco Corp | 19,296 | 1.4M $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 6,889 | 1.4M $ | 0.05 % |
| 272 | Kenvue Inc | 78,139 | 1.3M $ | 0.05 % |
| 273 | Axon Enterprise Inc | 3,144 | 1.3M $ | 0.05 % |
| 274 | Halliburton Co | 34,186 | 1.3M $ | 0.05 % |
| 275 | Block Inc | 22,080 | 1.3M $ | 0.05 % |
| 276 | EMCOR Group Inc | 1,786 | 1.3M $ | 0.05 % |
| 277 | ResMed Inc | 5,799 | 1.3M $ | 0.05 % |
| 278 | GE HealthCare Technologies Inc | 18,174 | 1.3M $ | 0.05 % |
| 279 | Agilent Technologies Inc | 11,294 | 1.3M $ | 0.05 % |
| 280 | M&T Bank Corp | 6,216 | 1.3M $ | 0.05 % |
| 281 | Kimberly-Clark Corp | 13,238 | 1.3M $ | 0.05 % |
| 282 | NRG Energy Inc | 8,691 | 1.3M $ | 0.05 % |
| 283 | Huntington Bancshares Inc/OH | 80,141 | 1.3M $ | 0.05 % |
| 284 | Devon Energy Corp | 24,920 | 1.3M $ | 0.05 % |
| 285 | Hershey Co/The | 6,026 | 1.3M $ | 0.05 % |
| 286 | Hewlett Packard Enterprise Co | 52,205 | 1.2M $ | 0.05 % |
| 287 | Atmos Energy Corp | 6,663 | 1.2M $ | 0.05 % |
| 288 | Dow Inc | 29,338 | 1.2M $ | 0.05 % |
| 289 | DTE Energy Co | 8,312 | 1.2M $ | 0.05 % |
| 290 | Iron Mountain Inc | 11,845 | 1.2M $ | 0.05 % |
| 291 | Copart Inc | 36,401 | 1.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 15,635 | 1.2M $ | 0.05 % |
| 293 | Fiserv Inc | 21,475 | 1.2M $ | 0.05 % |
| 294 | Carnival Corp | 46,234 | 1.2M $ | 0.05 % |
| 295 | Cognizant Technology Solutions Corp. | 19,468 | 1.2M $ | 0.05 % |
| 296 | Waters Corp | 4,002 | 1.2M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 4,236 | 1.2M $ | 0.05 % |
| 298 | Ameren Corp | 10,773 | 1.2M $ | 0.05 % |
| 299 | Interactive Brokers Group Inc | 17,617 | 1.2M $ | 0.05 % |
| 300 | United Airlines Holdings Inc | 12,789 | 1.2M $ | 0.05 % |