Holdings of ATM Mid Cap Managed Volatility Portfolio
EQ Advisors Trust ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 295.4M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 250.3M $ | 94.19 % |
| 2 | BM | 5 | 3.6M $ | 1.37 % |
| 3 | IE | 2 | 2.6M $ | 0.96 % |
| 4 | GB | 1 | 2.3M $ | 0.87 % |
| 5 | SG | 1 | 2M $ | 0.76 % |
| 6 | CA | 2 | 1.8M $ | 0.69 % |
| 7 | KY | 1 | 1.5M $ | 0.57 % |
| 8 | NL | 1 | 827.9K $ | 0.31 % |
| 9 | JE | 1 | 541.3K $ | 0.20 % |
| 10 | VG | 1 | 180.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 33,512 | 2.3M $ | 0.78 % |
| 2 | Casey's General Stores Inc | 3,054 | 2.2M $ | 0.75 % |
| 3 | United Therapeutics Corp | 3,569 | 2.1M $ | 0.72 % |
| 4 | Curtiss-Wright Corp | 3,051 | 2.1M $ | 0.70 % |
| 5 | Flex Ltd | 30,892 | 2M $ | 0.68 % |
| 6 | XPO Inc | 9,756 | 1.9M $ | 0.64 % |
| 7 | Woodward Inc | 4,958 | 1.8M $ | 0.60 % |
| 8 | Royal Gold Inc | 6,810 | 1.7M $ | 0.59 % |
| 9 | US Foods Holding Corp | 18,288 | 1.7M $ | 0.57 % |
| 10 | Burlington Stores Inc | 5,171 | 1.7M $ | 0.57 % |
| 11 | MasTec Inc | 5,146 | 1.7M $ | 0.56 % |
| 12 | Carpenter Technology Corp | 4,151 | 1.6M $ | 0.55 % |
| 13 | ATI Inc | 11,110 | 1.6M $ | 0.55 % |
| 14 | Twilio Inc | 12,637 | 1.6M $ | 0.54 % |
| 15 | nVent Electric PLC | 13,439 | 1.6M $ | 0.54 % |
| 16 | Illumina Inc | 12,732 | 1.6M $ | 0.53 % |
| 17 | BWX Technologies Inc | 7,620 | 1.6M $ | 0.53 % |
| 18 | Everpure Inc | 26,158 | 1.5M $ | 0.52 % |
| 19 | Fabrinet | 2,925 | 1.5M $ | 0.52 % |
| 20 | RB Global Inc | 15,573 | 1.5M $ | 0.51 % |
| 21 | Nextpower Inc | 12,323 | 1.5M $ | 0.50 % |
| 22 | Entegris Inc | 12,661 | 1.5M $ | 0.50 % |
| 23 | Alcoa Corp | 21,530 | 1.4M $ | 0.48 % |
| 24 | RBC Bearings Inc | 2,613 | 1.4M $ | 0.48 % |
| 25 | Ovintiv Inc | 23,426 | 1.4M $ | 0.47 % |
| 26 | ITT Inc | 7,120 | 1.4M $ | 0.46 % |
| 27 | Tenet Healthcare Corp | 7,181 | 1.4M $ | 0.46 % |
| 28 | Reliance Inc | 4,400 | 1.3M $ | 0.45 % |
| 29 | Permian Resources Corp | 61,117 | 1.3M $ | 0.44 % |
| 30 | API Group Corp | 32,136 | 1.3M $ | 0.44 % |
| 31 | Somnigroup International Inc | 17,542 | 1.3M $ | 0.44 % |
| 32 | MKS Inc | 5,610 | 1.3M $ | 0.44 % |
| 33 | WP Carey Inc | 18,670 | 1.3M $ | 0.43 % |
| 34 | Annaly Capital Management Inc | 59,966 | 1.3M $ | 0.43 % |
| 35 | East West Bancorp Inc | 11,508 | 1.2M $ | 0.42 % |
| 36 | TALEN ENERGY CORP | 3,829 | 1.2M $ | 0.41 % |
| 37 | Jones Lang LaSalle Inc | 3,945 | 1.2M $ | 0.41 % |
| 38 | Clean Harbors Inc | 4,166 | 1.2M $ | 0.40 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,366 | 1.2M $ | 0.40 % |
| 40 | Reinsurance Group of America Inc | 5,588 | 1.1M $ | 0.39 % |
| 41 | DT Midstream Inc | 8,426 | 1.1M $ | 0.38 % |
| 42 | Graco Inc | 13,400 | 1.1M $ | 0.38 % |
| 43 | Carlisle Cos Inc | 3,394 | 1.1M $ | 0.38 % |
| 44 | Lincoln Electric Holdings Inc | 4,511 | 1.1M $ | 0.38 % |
| 45 | Performance Food Group Co | 13,071 | 1.1M $ | 0.38 % |
| 46 | TransUnion | 16,132 | 1.1M $ | 0.38 % |
| 47 | Okta Inc | 14,176 | 1.1M $ | 0.38 % |
| 48 | New York Times Co/The | 13,318 | 1.1M $ | 0.38 % |
| 49 | Neurocrine Biosciences Inc | 8,341 | 1.1M $ | 0.37 % |
| 50 | RenaissanceRe Holdings Ltd | 3,696 | 1.1M $ | 0.37 % |
| 51 | WESCO International Inc | 4,010 | 1.1M $ | 0.37 % |
| 52 | Carlyle Group Inc/The | 22,541 | 1.1M $ | 0.37 % |
| 53 | Dick's Sporting Goods Inc | 5,494 | 1.1M $ | 0.37 % |
| 54 | Kratos Defense & Security Solutions, Inc. | 15,385 | 1.1M $ | 0.37 % |
| 55 | Pinnacle Financial Partners Inc | 12,584 | 1.1M $ | 0.37 % |
| 56 | Omega Healthcare Investors Inc | 24,560 | 1.1M $ | 0.36 % |
| 57 | Toll Brothers Inc | 7,880 | 1.1M $ | 0.36 % |
| 58 | Penumbra Inc | 3,271 | 1.1M $ | 0.36 % |
| 59 | RPM International Inc | 10,745 | 1.1M $ | 0.36 % |
| 60 | BJ's Wholesale Club Holdings Inc | 10,817 | 1.1M $ | 0.36 % |
| 61 | Watsco Inc | 2,913 | 1.1M $ | 0.36 % |
| 62 | Guidewire Software Inc | 7,071 | 1.1M $ | 0.36 % |
| 63 | Lattice Semiconductor Corp | 11,370 | 1.1M $ | 0.36 % |
| 64 | TD SYNNEX Corp | 6,249 | 1.1M $ | 0.36 % |
| 65 | Five Below Inc | 4,568 | 1M $ | 0.35 % |
| 66 | Gaming and Leisure Properties Inc | 23,500 | 1M $ | 0.35 % |
| 67 | Regal Rexnord Corp | 5,566 | 1M $ | 0.35 % |
| 68 | Roivant Sciences Ltd | 37,606 | 1M $ | 0.35 % |
| 69 | Hecla Mining Co | 55,813 | 1M $ | 0.35 % |
| 70 | Antero Resources Corp | 24,057 | 1M $ | 0.35 % |
| 71 | Sterling Infrastructure Inc | 2,506 | 1M $ | 0.35 % |
| 72 | Equity LifeStyle Properties Inc | 16,334 | 1M $ | 0.35 % |
| 73 | Mueller Industries Inc | 9,197 | 1M $ | 0.35 % |
| 74 | Advanced Energy Industries Inc | 3,118 | 1M $ | 0.34 % |
| 75 | Evercore Inc | 3,349 | 999.7K $ | 0.34 % |
| 76 | Stifel Financial Corp | 13,474 | 996K $ | 0.34 % |
| 77 | Elanco Animal Health Inc | 41,528 | 993.8K $ | 0.34 % |
| 78 | Fidelity National Financial Inc | 21,398 | 992.4K $ | 0.34 % |
| 79 | CACI International Inc | 1,816 | 987.7K $ | 0.33 % |
| 80 | Solstice Advanced Materials Inc | 12,945 | 985.9K $ | 0.33 % |
| 81 | Unum Group | 13,273 | 969.3K $ | 0.33 % |
| 82 | Service Corp International/US | 11,682 | 963.9K $ | 0.33 % |
| 83 | Jazz Pharmaceuticals PLC | 5,095 | 963.2K $ | 0.33 % |
| 84 | Ensign Group Inc/The | 4,763 | 959.7K $ | 0.32 % |
| 85 | Ally Financial Inc | 24,289 | 952.9K $ | 0.32 % |
| 86 | Crown Holdings Inc | 9,501 | 952.5K $ | 0.32 % |
| 87 | Essential Utilities Inc | 23,607 | 950.7K $ | 0.32 % |
| 88 | First Horizon Corp | 41,353 | 941.2K $ | 0.32 % |
| 89 | BorgWarner Inc | 17,346 | 941.2K $ | 0.32 % |
| 90 | Webster Financial Corp | 13,463 | 934.6K $ | 0.32 % |
| 91 | AECOM | 11,006 | 933.5K $ | 0.32 % |
| 92 | Exelixis Inc | 21,756 | 933.1K $ | 0.32 % |
| 93 | Dynatrace Inc | 24,985 | 923.9K $ | 0.31 % |
| 94 | Lamar Advertising Co | 7,285 | 922.7K $ | 0.31 % |
| 95 | Coca-Cola Consolidated Inc | 4,777 | 915.9K $ | 0.31 % |
| 96 | Texas Roadhouse Inc | 5,497 | 907.8K $ | 0.31 % |
| 97 | BioMarin Pharmaceutical Inc | 15,948 | 900.9K $ | 0.31 % |
| 98 | Pinterest Inc | 48,932 | 897.4K $ | 0.30 % |
| 99 | Medpace Holdings Inc | 1,865 | 895.6K $ | 0.30 % |
| 100 | Range Resources Corp | 19,600 | 885.5K $ | 0.30 % |