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EQ/Large Cap Growth Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 438 Stocks (5 new) |
| Value $3.78 Bil | Turnover 2 % |
EQ/Large Cap Growth Managed Vo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2,799,800 | 259,793.4 | 0% | 6.870 | 0% | 1.160 | +27.30% | +8.47% | 27,907.3 | ||
MSFT | Microsoft Corp | 621,172 | 233,181.8 | -8.14% | 6.170 | -0.54% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 997,419 | 221,556.7 | -3.79% | 5.860 | -0.23% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 1,957,963 | 212,204.0 | -9.10% | 5.610 | -0.61% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2,442,185 | 197,792.6 | -6.38% | 5.230 | -0.34% | - | +26.28% | +9.19% | 0 | ||
AMZN | Amazon.com Inc | 986,320 | 187,657.2 | -4.30% | 4.970 | -0.22% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,261,800 | 181,780.9 | -5.80% | 4.810 | -0.28% | 0.580 | +27.21% | +10.98% | 38,694.0 | ||
VUG | Vanguard Growth ETF | 445,182 | 165,082.4 | 0% | 4.370 | 0% | 0.120 | +27.48% | +9.52% | 167,127.0 | ||
META | Meta Platforms Inc | 238,460 | 137,438.8 | -13.52% | 3.640 | -0.50% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 257,952 | 90,401.9 | +12.49% | 2.390 | +0.27% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services |
EQ/Large Cap Growth Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/Large Cap Growth 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 | -0.61% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -9.1% | 1,957,963 | -195,922 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.54% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -8.14% | 621,172 | -55,022 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.50% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -13.52% | 238,460 | -37,285 | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2025-03-31 | Reduce Reduce | -0.34% | 80.84 ($88.61) 94.23 | $283.81 | 220.29% | Reduce -6.38% | 2,442,185 | -166,500 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.28% | 80.05 ($87.3) 92.39 | $97.27 | 11.42% | Reduce -5.8% | 2,261,800 | -139,200 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.27% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Add 12.49% | 257,952 | 28,638 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.25% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -23.74% | 87,053 | -27,100 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -3.79% | 997,419 | -39,247 | |
GAP | Gap Inc | 2025-03-31 | New Buy New Buy | +0.23% | 19.32 ($22.48) 24.9 | $20.19 | -10.19% | New holding | 425,800 | 425,800 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.22% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -4.3% | 986,320 | -44,357 |
EQ/Large Cap Growth Managed Volatility Portfolio Total Holding History ($B)
EQ/Large Cap Growth Managed Volatility Portfolio's Asset Allocation
EQ/Large Cap Growth 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 Growth Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/Large Cap Growth Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Large Cap Growth Managed Volatility Portfolio's Holdings Heat Map
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EQ/Large Cap Growth Managed Volatility Portfolio's Holdings Bubble Chart
EQ/Large Cap Growth Managed Volatility Portfolio News
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