EF

EQ/Franklin Small Cap Value Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1968 Stocks (8 new)
Value $213.00 Mil Turnover 6 %
Countries:
Top Holdings: ACIW(2.20%)THG(2.08%)SSB(1.74%)CNO(1.74%)MAT(1.72%)
Summary Stock Picks Current Portfolio
EQ/Franklin Small Cap Value Ma... Top Holdings of 2025-03-31 View Full List
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
-13.56%
-10.98%
4,847.4
Software
THG
The Hanover Insurance Group Inc
25,509
4,437.3
0%
2.080
0%
0.070
-4.58%
+7.16%
5,889.6
Insurance
SSB
SouthState Corp
40,034
3,716.0
+1.59%
1.740
+0.03%
0.040
+15.16%
-1.54%
9,831.7
Banks
CNO
CNO Financial Group Inc
88,948
3,704.7
-0.13%
1.740
0%
0.090
-2.83%
+3.73%
3,794.1
Insurance
MAT
Mattel Inc
188,406
3,660.7
-11.04%
1.720
-0.17%
0.060
+23.16%
+15.17%
6,593.9
Travel & Leisure
GTLS
Chart Industries Inc
25,358
3,660.7
+7.01%
1.720
+0.11%
0.060
+39.18%
-9.02%
7,803.2
Industrial Products
COLB
Columbia Banking System Inc
144,937
3,614.7
0%
1.700
0%
0.070
+18.89%
-2.64%
5,370.8
Banks
SANM
Sanmina Corp
47,232
3,598.1
+14.60%
1.690
+0.22%
0.090
+47.98%
+35.25%
5,471.5
Hardware
UFPI
UFP Industries Inc
32,094
3,435.3
+15.37%
1.610
+0.21%
0.050
+1.73%
-5.47%
6,387.4
Forest Products
FIBK
First Interstate BancSystem Inc
119,587
3,426.2
-0.04%
1.610
0%
0.110
+23.53%
-1.04%
3,264.1
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 View Full List
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
$20.52
-1.39%
Reduce -97.65%
1,682
-69,960
PRIM
Primoris Services Corp
2025-03-31
Reduce
Reduce
-0.75%
●
57.27 ($72.31) 89.03
$84.71
17.15%
Reduce -92.31%
1,974
-23,691
KN
Knowles Corp
2025-03-31
Reduce
Reduce
-0.63%
●
15.2 ($17.9) 20.58
$18.23
1.84%
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
$148.63
-5.26%
New holding
8,449
8,449
MWA
Mueller Water Products Inc
2025-03-31
Reduce
Reduce
-0.55%
●
21.65 ($25.08) 28.24
$24.79
-1.16%
Reduce -37.08%
99,630
-58,709
AVNT
Avient Corp
2025-03-31
Add
Add
+0.54%
●
36.91 ($41.36) 44.21
$34.43
-16.76%
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
$9.11
-24.90%
Add 2683.29%
96,274
92,815
HNI
HNI Corp
2025-03-31
Reduce
Reduce
-0.44%
●
43.17 ($47.3) 51.26
$52.10
10.15%
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
$31.35
7.44%
Sold Out
0
-34,601

EQ/Franklin Small Cap Value Managed Volatility Portfolio Total Holding History ($B)

To

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Asset Allocation

To

EQ/Franklin Small Cap Value Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

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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