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 |
|---|---|---|---|---|
| 401 | CoStar Group Inc | 17,344 | 699.7K $ | 0.03 % |
| 402 | NVR Inc | 106 | 698.5K $ | 0.03 % |
| 403 | PTC Inc | 4,841 | 689.8K $ | 0.03 % |
| 404 | Bunge Global SA | 5,379 | 684.2K $ | 0.03 % |
| 405 | Fortive Corp | 12,232 | 676.2K $ | 0.03 % |
| 406 | Las Vegas Sands Corp | 12,516 | 674.4K $ | 0.03 % |
| 407 | Hologic Inc | 8,899 | 672.7K $ | 0.03 % |
| 408 | F5 Inc | 2,302 | 666K $ | 0.03 % |
| 409 | Akamai Technologies Inc | 5,702 | 654.9K $ | 0.03 % |
| 410 | Rollins Inc | 12,124 | 647.5K $ | 0.03 % |
| 411 | Essex Property Trust Inc | 2,664 | 644.7K $ | 0.03 % |
| 412 | Lululemon Athletica Inc | 4,204 | 643.6K $ | 0.03 % |
| 413 | CDW Corp/DE | 5,284 | 639.5K $ | 0.03 % |
| 414 | Global Payments Inc | 9,451 | 636.1K $ | 0.03 % |
| 415 | EchoStar Corp | 5,411 | 633.5K $ | 0.03 % |
| 416 | JB Hunt Transport Services Inc | 2,985 | 632.5K $ | 0.03 % |
| 417 | Kimco Realty Corp | 27,900 | 626.9K $ | 0.03 % |
| 418 | Ball Corp | 10,590 | 626K $ | 0.03 % |
| 419 | Viatris Inc | 46,234 | 624.6K $ | 0.03 % |
| 420 | Centene Corp | 18,925 | 619.6K $ | 0.02 % |
| 421 | Textron Inc | 7,015 | 614.2K $ | 0.02 % |
| 422 | Genuine Parts Co | 5,780 | 611.2K $ | 0.02 % |
| 423 | Trimble Inc | 9,285 | 605.7K $ | 0.02 % |
| 424 | Incyte Corp | 6,425 | 604.7K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 4,744 | 603.8K $ | 0.02 % |
| 426 | Aptiv PLC | 8,630 | 599.3K $ | 0.02 % |
| 427 | Huntington Ingalls Industries, Inc. | 1,564 | 594.2K $ | 0.02 % |
| 428 | Insulet Corp | 2,815 | 590.7K $ | 0.02 % |
| 429 | Tyler Technologies Inc | 1,712 | 586.2K $ | 0.02 % |
| 430 | Lennox International Inc | 1,257 | 583.4K $ | 0.02 % |
| 431 | Deckers Outdoor Corp | 5,807 | 581.2K $ | 0.02 % |
| 432 | APA Corp | 13,673 | 580.3K $ | 0.02 % |
| 433 | Nordson Corp | 2,181 | 580.3K $ | 0.02 % |
| 434 | Mid-America Apartment Communities, Inc. | 4,680 | 571.5K $ | 0.02 % |
| 435 | Invitation Homes Inc | 22,978 | 571K $ | 0.02 % |
| 436 | IDEX Corp | 2,996 | 567.9K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 7,936 | 567.4K $ | 0.02 % |
| 438 | Pentair PLC | 6,380 | 555.8K $ | 0.02 % |
| 439 | Clorox Co/The | 5,086 | 527.1K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 2,583 | 520.9K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 1,512 | 520.1K $ | 0.02 % |
| 442 | Everest Group Ltd | 1,586 | 518.4K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 10,254 | 517.2K $ | 0.02 % |
| 444 | Avery Dennison Corp | 2,986 | 515.6K $ | 0.02 % |
| 445 | Regency Centers Corp | 6,735 | 509.6K $ | 0.02 % |
| 446 | Masco Corp | 8,249 | 498K $ | 0.02 % |
| 447 | Allegion plc | 3,395 | 493.3K $ | 0.02 % |
| 448 | Host Hotels & Resorts Inc | 25,604 | 490.6K $ | 0.02 % |
| 449 | Hasbro Inc | 5,188 | 485.6K $ | 0.02 % |
| 450 | Fox Corp | 8,302 | 484.8K $ | 0.02 % |
| 451 | Best Buy Co Inc | 7,544 | 484.3K $ | 0.02 % |
| 452 | Generac Holdings Inc | 2,463 | 481.1K $ | 0.02 % |
| 453 | Pinnacle West Capital Corp. | 4,727 | 476.2K $ | 0.02 % |
| 454 | Healthpeak Properties Inc | 28,351 | 465.8K $ | 0.02 % |
| 455 | Domino's Pizza Inc | 1,287 | 461.8K $ | 0.02 % |
| 456 | GoDaddy Inc | 5,580 | 461.3K $ | 0.02 % |
| 457 | Invesco Ltd | 18,815 | 457K $ | 0.02 % |
| 458 | Stanley Black & Decker Inc | 6,410 | 455.5K $ | 0.02 % |
| 459 | Globe Life Inc | 3,252 | 452.6K $ | 0.02 % |
| 460 | Assurant Inc | 2,073 | 451.5K $ | 0.02 % |
| 461 | Super Micro Computer Inc | 19,778 | 450.3K $ | 0.02 % |
| 462 | Gartner Inc | 2,837 | 449.2K $ | 0.02 % |
| 463 | Align Technology Inc | 2,593 | 444.5K $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 2,786 | 440.3K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 2,092 | 437.4K $ | 0.02 % |
| 466 | J M Smucker Co/The | 4,503 | 434.3K $ | 0.02 % |
| 467 | UDR Inc | 12,659 | 427.6K $ | 0.02 % |
| 468 | Gen Digital Inc | 22,422 | 422.2K $ | 0.02 % |
| 469 | Universal Health Services Inc | 2,334 | 417.7K $ | 0.02 % |
| 470 | Camden Property Trust | 4,261 | 416.1K $ | 0.02 % |
| 471 | Revvity Inc | 4,728 | 414.2K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 17,844 | 404.9K $ | 0.02 % |
| 473 | Solventum Corp | 6,169 | 402.8K $ | 0.02 % |
| 474 | AES Corp/The | 27,984 | 394.3K $ | 0.02 % |
| 475 | Wynn Resorts Ltd | 3,560 | 361.5K $ | 0.01 % |
| 476 | Norwegian Cruise Line Holdings Ltd | 19,330 | 361.5K $ | 0.01 % |
| 477 | Builders FirstSource Inc | 4,388 | 361.3K $ | 0.01 % |
| 478 | News Corp | 13,977 | 348.4K $ | 0.01 % |
| 479 | Bio-Techne Corp | 6,499 | 339.6K $ | 0.01 % |
| 480 | Baxter International Inc | 20,117 | 338K $ | 0.01 % |
| 481 | BXP Inc | 6,344 | 329.3K $ | 0.01 % |
| 482 | Charles River Laboratories International Inc | 1,885 | 325.2K $ | 0.01 % |
| 483 | Skyworks Solutions Inc | 6,026 | 322.7K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 1,463 | 317.5K $ | 0.01 % |
| 485 | Federal Realty Investment Trust | 2,974 | 315.9K $ | 0.01 % |
| 486 | Mosaic Co/The | 12,266 | 312.8K $ | 0.01 % |
| 487 | EPAM Systems Inc | 2,276 | 308.2K $ | 0.01 % |
| 488 | Alexandria Real Estate Equities, Inc. | 6,593 | 306K $ | 0.01 % |
| 489 | Conagra Brands Inc | 19,445 | 305.7K $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 7,003 | 301.5K $ | 0.01 % |
| 491 | Fox Corp | 5,518 | 293K $ | 0.01 % |
| 492 | Pool Corp | 1,426 | 288.5K $ | 0.01 % |
| 493 | A O Smith Corp | 4,275 | 281.9K $ | 0.01 % |
| 494 | Franklin Resources Inc | 11,782 | 278.3K $ | 0.01 % |
| 495 | Henry Schein Inc | 3,773 | 278.1K $ | 0.01 % |
| 496 | MGM Resorts International | 7,487 | 277.1K $ | 0.01 % |
| 497 | Erie Indemnity Co | 949 | 238.5K $ | 0.01 % |
| 498 | Hormel Foods Corp | 10,517 | 238.2K $ | 0.01 % |
| 499 | Brown-Forman Corp | 7,716 | 204K $ | 0.01 % |
| 500 | DaVita Inc | 1,238 | 190.3K $ | 0.01 % |