C000024929 Holdings — EQ/Value Equity Portfolio
All 52 reported holdings of EQ/Value Equity Portfolio (C000024929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp. | 4.80% | $69.60M |
| Corteva, Inc. | 3.90% | $56.62M |
| Alphabet, Inc. | 3.61% | $52.35M |
| Microsoft Corp. | 3.13% | $45.43M |
| Capital One Financial Corp. | 3.06% | $44.31M |
| Martin Marietta Materials, Inc. | 2.80% | $40.68M |
| Amgen, Inc. | 2.63% | $38.12M |
| TotalEnergies SE | 2.63% | $38.10M |
| Motorola Solutions, Inc. | 2.56% | $37.16M |
| Ameriprise Financial, Inc. | 2.48% | $35.97M |
| Verizon Communications, Inc. | 2.47% | $35.77M |
| Ecolab, Inc. | 2.46% | $35.71M |
| US Bancorp | 2.44% | $35.41M |
| Mitsubishi UFJ Financial Group, Inc. | 2.40% | $34.77M |
| Teledyne Technologies, Inc. | 2.39% | $34.63M |
| Chevron Corp. | 2.35% | $34.08M |
| Sony Group Corp. | 2.34% | $33.89M |
| General Dynamics Corp. | 2.32% | $33.64M |
| Atmos Energy Corp. | 2.28% | $33.07M |
| Xcel Energy, Inc. | 2.25% | $32.66M |
| Coca-Cola Co. (The) | 2.25% | $32.61M |
| PNC Financial Services Group, Inc. (The) | 2.16% | $31.27M |
| Wells Fargo & Co. | 2.13% | $30.89M |
| Allspring Govt Fund Lex | 2.07% | $30.00M |
| American Water Works Co., Inc. | 2.04% | $29.60M |
| Merck & Co., Inc. | 2.01% | $29.22M |
| American International Group, Inc. | 2.00% | $28.94M |
| Air Products and Chemicals, Inc. | 1.96% | $28.47M |
| QUALCOMM, Inc. | 1.92% | $27.83M |
| Uber Technologies, Inc. | 1.88% | $27.28M |
| Synopsys, Inc. | 1.86% | $27.02M |
| Lennar Corp. | 1.85% | $26.84M |
| Lowe's Cos., Inc. | 1.84% | $26.69M |
| Microchip Technology, Inc. | 1.83% | $26.54M |
| RPM International, Inc. | 1.81% | $26.25M |
| Oshkosh Corp. | 1.77% | $25.66M |
| Alcon AG | 1.67% | $24.19M |
| Procter & Gamble Co. (The) | 1.66% | $24.10M |
| Danaher Corp. | 1.64% | $23.74M |
| McCormick & Co., Inc. | 1.63% | $23.61M |
| Cullen/Frost Bankers, Inc. | 1.62% | $23.49M |
| Blackstone, Inc. | 1.52% | $22.01M |
| Medtronic plc | 1.43% | $20.75M |
| Equity LifeStyle Properties, Inc. | 1.34% | $19.50M |
| Adobe, Inc. | 1.33% | $19.28M |
| Rbc US Govt Money Mkt Fund | 0.69% | $10.00M |
| Invesco Govt And Agcy Lex | 0.62% | $9.04M |
| Tfdxx Lex Blackrock Fed Fund | 0.34% | $5.00M |
| State Street Inst US Govt Fund | 0.34% | $5.00M |
| Ms Govt US Lex | 0.07% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.07% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.07% | $1.00M |
C000024929 overview: performance, fees, allocation and SEC filings