EL
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EQ/Large Cap Core Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 530 Stocks (5 new) |
| Value $1.65 Bil | Turnover 7 % |
EQ/Large Cap Core Managed Vola... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 224,215 | 84,168.1 | -6.07% | 5.090 | -0.34% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 318,637 | 70,778.8 | -4.63% | 4.280 | -0.21% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 621,057 | 67,310.2 | -16.23% | 4.070 | -0.89% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 104,244 | 58,574.7 | -2.89% | 3.540 | -0.10% | 0.010 | +16.68% | +7.37% | 623,772.3 | ||
AMZN | Amazon.com Inc | 286,012 | 54,416.6 | -9.49% | 3.290 | -0.36% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 79,890 | 46,045.4 | -17.03% | 2.780 | -0.53% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
IWB | iShares Russell 1000 ETF | 96,999 | 29,753.5 | -1.32% | 1.800 | -0.02% | 0.080 | +16.84% | +7.25% | 42,054.9 | ||
BRK.B | Berkshire Hathaway Inc | 53,741 | 28,621.4 | +26.52% | 1.730 | +0.36% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JKD |
BTC iShares Morningstar Large-Cap ETF
BTC iShares Morningstar Large-Cap ETF
| 348,108 | 26,894.8 | -3.14% | 1.630 | -0.05% | - | +9.16% | +5.74% | 0 | ||
VV | Vanguard Large Cap ETF | 103,113 | 26,503.1 | -4.71% | 1.600 | -0.08% | 0.070 | +16.96% | +7.69% | 38,790.3 |
EQ/Large Cap Core Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/Large Cap Core Managed Volatility Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.89% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -16.23% | 621,057 | -120,338 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | Sold Out | 0 | -42,800 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.63% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Add 96.29% | 180,104 | 88,349 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.59% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | Add 513.32% | 173,060 | 144,843 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.56% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Reduce -36.91% | 22,747 | -13,309 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.53% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -17.03% | 79,890 | -16,395 | |
MO | Altria Group Inc | 2025-03-31 | Add Add | +0.48% | 50.81 ($54.6) 60.02 | $59.65 | 9.25% | Add 374.83% | 167,776 | 132,442 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +0.46% | 222.79 ($232.01) 249.08 | $176.16 | -24.07% | Add 151.58% | 55,678 | 33,547 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.46% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -18.65% | 156,890 | -35,973 | |
AIG | American International Group Inc | 2025-03-31 | Add Add | +0.44% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | Add 641.74% | 96,590 | 83,568 |
EQ/Large Cap Core Managed Volatility Portfolio Total Holding History ($B)
EQ/Large Cap Core Managed Volatility Portfolio's Asset Allocation
EQ/Large Cap Core Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Large Cap Core Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/Large Cap Core Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Large Cap Core Managed Volatility Portfolio's Holdings Heat Map
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EQ/Large Cap Core Managed Volatility Portfolio's Holdings Bubble Chart
EQ/Large Cap Core Managed Volatility Portfolio News
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