EF
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EQ/Franklin Small Cap Value Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 1968 Stocks (8 new) |
| Value $213.00 Mil | Turnover 6 % |
EQ/Franklin Small Cap Value Ma... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIW | ACI Worldwide Inc | 85,605 | 4,683.4 | +14.32% | 2.200 | +0.28% | 0.080 | -13.74% | -14.74% | 4,642.9 | Software | |
THG | The Hanover Insurance Group Inc | 25,509 | 4,437.3 | 0% | 2.080 | 0% | 0.070 | +2.01% | +7.02% | 5,881.7 | Insurance | |
SSB | SouthState Corp | 40,034 | 3,716.0 | +1.59% | 1.740 | +0.03% | 0.040 | +14.80% | -2.50% | 9,736.3 | Banks | |
CNO | CNO Financial Group Inc | 88,948 | 3,704.7 | -0.13% | 1.740 | 0% | 0.090 | -3.22% | -0.55% | 3,637.5 | Insurance | |
MAT | Mattel Inc | 188,406 | 3,660.7 | -11.04% | 1.720 | -0.17% | 0.060 | +33.88% | +10.55% | 6,329.1 | Travel & Leisure | |
GTLS | Chart Industries Inc | 25,358 | 3,660.7 | +7.01% | 1.720 | +0.11% | 0.060 | +35.28% | -11.53% | 7,587.9 | Industrial Products | |
COLB | Columbia Banking System Inc | 144,937 | 3,614.7 | 0% | 1.700 | 0% | 0.070 | +10.46% | -9.01% | 5,019.7 | Banks | |
SANM | Sanmina Corp | 47,232 | 3,598.1 | +14.60% | 1.690 | +0.22% | 0.090 | +38.56% | +37.66% | 5,569.3 | Hardware | |
UFPI | UFP Industries Inc | 32,094 | 3,435.3 | +15.37% | 1.610 | +0.21% | 0.050 | -1.31% | -9.00% | 6,148.8 | Forest Products | |
FIBK | First Interstate BancSystem Inc | 119,587 | 3,426.2 | -0.04% | 1.610 | 0% | 0.110 | +17.98% | -4.16% | 3,161.3 | Banks |
EQ/Franklin Small Cap Value Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/Franklin Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSX:VRN Unlock Delisted | Veren Inc | 2025-03-31 | Reduce Reduce | -0.81% | 6.82 (C$7.94) 9.68 | C$9.14 | 15.11% | Reduce -74.03% | 132,905 | -378,898 | |
COHU | Cohu Inc | 2025-03-31 | Reduce Reduce | -0.77% | 14.71 ($20.81) 27.44 | $19.71 | -5.29% | Reduce -97.65% | 1,682 | -69,960 | |
PRIM | Primoris Services Corp | 2025-03-31 | Reduce Reduce | -0.75% | 57.27 ($72.31) 89.03 | $85.50 | 18.24% | Reduce -92.31% | 1,974 | -23,691 | |
KN | Knowles Corp | 2025-03-31 | Reduce Reduce | -0.63% | 15.2 ($17.9) 20.58 | $17.62 | -1.56% | Reduce -47.03% | 85,836 | -76,203 | |
MIDD | The Middleby Corp | 2025-03-31 | New Buy New Buy | +0.60% | 133.93 ($156.88) 172.89 | $143.12 | -8.77% | New holding | 8,449 | 8,449 | |
MWA | Mueller Water Products Inc | 2025-03-31 | Reduce Reduce | -0.55% | 21.65 ($25.08) 28.24 | $24.72 | -1.44% | Reduce -37.08% | 99,630 | -58,709 | |
AVNT | Avient Corp | 2025-03-31 | Add Add | +0.54% | 36.91 ($41.36) 44.21 | $33.08 | -20.02% | Add 57.8% | 84,597 | 30,988 | |
WTTR | Select Water Solutions Inc | 2025-03-31 | Add Add | +0.45% | 9.37 ($12.13) 14.56 | $9.25 | -23.74% | Add 2683.29% | 96,274 | 92,815 | |
HNI | HNI Corp | 2025-03-31 | Reduce Reduce | -0.44% | 43.17 ($47.3) 51.26 | $50.91 | 7.63% | Reduce -56.28% | 16,315 | -21,004 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 27.69 ($29.18) 30.78 | $31.11 | 6.61% | Sold Out | 0 | -34,601 |
EQ/Franklin Small Cap Value Managed Volatility Portfolio Total Holding History ($B)
EQ/Franklin Small Cap Value Managed Volatility Portfolio's Asset Allocation
EQ/Franklin Small Cap Value Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Franklin Small Cap Value Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/Franklin Small Cap Value Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Franklin Small Cap Value Managed Volatility Portfolio's Holdings Heat Map
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EQ/Franklin Small Cap Value Managed Volatility Portfolio's Holdings Bubble Chart
EQ/Franklin Small Cap Value Managed Volatility Portfolio News
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