C000024933 Holdings — EQ/Large Cap Growth Managed Volatility Portfolio

All 419 reported holdings of EQ/Large Cap Growth Managed Volatility Portfolio (C000024933) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.9.85%$440.04M
Alphabet, Inc.4.63%$207.11M
JPMorgan Prime Money Market Fund4.41%$196.86M
Apple, Inc.4.31%$192.74M
Vanguard Russell 1000 Growth ETF3.81%$170.19M
Alphabet, Inc.3.74%$167.07M
Broadcom, Inc.3.29%$147.05M
Tesla, Inc.3.03%$135.53M
Microsoft Corp.2.83%$126.27M
Meta Platforms, Inc.2.54%$113.43M
iShares Morningstar Growth ETF2.37%$105.84M
Vanguard Growth ETF2.33%$104.01M
Micron Technology, Inc.2.17%$96.90M
State Street SPDR Portfolio S&P 500 Growth ETF1.93%$86.45M
Advanced Micro Devices, Inc.1.87%$83.64M
Eli Lilly & Co.1.87%$83.58M
Visa, Inc.1.40%$62.61M
Lam Research Corp.1.16%$51.93M
Amazon.com, Inc.1.15%$51.61M
Caterpillar, Inc.1.06%$47.17M
Applied Materials, Inc.0.94%$42.04M
Netflix, Inc.0.91%$40.63M
GE Vernova, Inc.0.91%$40.47M
Sandisk Corp.0.82%$36.72M
GE Aerospace0.82%$36.44M
Oracle Corp.0.78%$34.74M
Mastercard, Inc.0.75%$33.50M
Monster Beverage Corp.0.72%$32.14M
Boeing Co. (The)0.66%$29.71M
Palo Alto Networks, Inc.0.66%$29.41M
KLA Corp.0.59%$26.58M
Texas Instruments, Inc.0.59%$26.20M
Western Digital Corp.0.57%$25.58M
Corning, Inc.0.56%$25.03M
ARM Holdings plc0.48%$21.53M
Marvell Technology, Inc.0.45%$20.07M
Amphenol Corp.0.42%$18.68M
Vertiv Holdings Co.0.41%$18.48M
Palantir Technologies, Inc.0.39%$17.63M
Home Depot, Inc. (The)0.39%$17.53M
Crowdstrike Holdings, Inc.0.38%$17.19M
Alnylam Pharmaceuticals, Inc.0.35%$15.72M
Arista Networks, Inc.0.34%$15.25M
Howmet Aerospace, Inc.0.33%$14.70M
Ciena Corp.0.32%$14.23M
State Street SPDR Portfolio S&P 500 Value ETF0.31%$14.05M
Intuitive Surgical, Inc.0.31%$13.85M
Taiwan Semiconductor Manufacturing Co. Ltd.0.29%$13.04M
Autodesk, Inc.0.28%$12.70M
Quanta Services, Inc.0.28%$12.40M
Costco Wholesale Corp.0.27%$12.23M
Goldman Sachs Group, Inc. (The)0.27%$12.16M
Starbucks Corp.0.27%$12.03M
Axon Enterprise, Inc.0.27%$11.84M
Regeneron Pharmaceuticals, Inc.0.26%$11.69M
ServiceNow, Inc.0.26%$11.43M
Deere & Co.0.25%$11.24M
Shopify, Inc.0.24%$10.60M
Snowflake, Inc.0.24%$10.55M
Amgen, Inc.0.23%$10.31M
Vanguard Value ETF0.23%$10.22M
Ascendis Pharma A/S0.22%$10.02M
Walt Disney Co. (The)0.22%$9.66M
Booking Holdings, Inc.0.21%$9.29M
Natera, Inc.0.21%$9.26M
AppLovin Corp.0.20%$8.98M
Walmart, Inc.0.20%$8.93M
Bloom Energy Corp.0.20%$8.77M
Dell Technologies, Inc.0.19%$8.65M
Lumentum Holdings, Inc.0.19%$8.39M
Salesforce, Inc.0.18%$8.03M
Johnson & Johnson0.17%$7.80M
Novo Nordisk A/S0.16%$7.36M
Philip Morris International, Inc.0.16%$7.31M
Trane Technologies plc0.16%$7.31M
Cadence Design Systems, Inc.0.16%$6.97M
Lockheed Martin Corp.0.16%$6.97M
Spotify Technology SA0.16%$6.95M
Coca-Cola Co. (The)0.15%$6.77M
Gilead Sciences, Inc.0.15%$6.51M
Marriott International, Inc.0.15%$6.50M
Veeva Systems, Inc.0.14%$6.45M
SEI Investments Co.0.14%$6.45M
Space Exploration Technologies Corp.0.14%$6.34M
Fortinet, Inc.0.14%$6.27M
McKesson Corp.0.14%$6.25M
Expeditors International of Washington, Inc.0.14%$6.08M
Exxon Mobil Corp.0.13%$5.84M
Datadog, Inc.0.13%$5.75M
Citigroup, Inc.0.13%$5.73M
Rocket Lab Corp.0.13%$5.68M
MSCI, Inc.0.13%$5.60M
Cloudflare, Inc.0.12%$5.29M
Analog Devices, Inc.0.12%$5.22M
MKS, Inc.0.12%$5.17M
TJX Cos., Inc. (The)0.12%$5.15M
Teradyne, Inc.0.11%$5.10M
Astera Labs, Inc.0.11%$4.98M
Hilton Worldwide Holdings, Inc.0.11%$4.97M
Yum! Brands, Inc.0.11%$4.89M
DoorDash, Inc.0.11%$4.86M
Workday, Inc.0.11%$4.81M
Simon Property Group, Inc.0.11%$4.81M
Novartis AG0.10%$4.67M
Blackstone, Inc.0.10%$4.66M
Comfort Systems USA, Inc.0.10%$4.65M
Roche Holding AG0.10%$4.63M
Union Pacific Corp.0.10%$4.44M
Monolithic Power Systems, Inc.0.10%$4.40M
Block, Inc.0.10%$4.31M
Robinhood Markets, Inc.0.10%$4.30M
3M Co.0.10%$4.26M
FTAI Aviation Ltd.0.09%$4.06M
Airbnb, Inc.0.09%$3.98M
Ross Stores, Inc.0.09%$3.95M
Cintas Corp.0.09%$3.91M
Adobe, Inc.0.09%$3.89M
Merck & Co., Inc.0.09%$3.87M
Targa Resources Corp.0.09%$3.83M
RTX Corp.0.08%$3.79M
Doximity, Inc.0.08%$3.73M
Carvana Co.0.08%$3.61M
Vistra Corp.0.08%$3.59M
Cencora, Inc.0.08%$3.56M
American Express Co.0.08%$3.52M
W.W. Grainger, Inc.0.08%$3.42M
Revolution Medicines, Inc.0.08%$3.40M
Twilio, Inc.0.08%$3.39M
Cisco Systems, Inc.0.07%$3.34M
American Tower Corp.0.07%$3.32M
Microchip Technology, Inc.0.07%$3.26M
McDonald's Corp.0.07%$3.23M
Freeport-McMoRan, Inc.0.07%$3.23M
DigitalOcean Holdings, Inc.0.07%$3.22M
iShares Morningstar Value ETF0.07%$3.13M
O'Reilly Automotive, Inc.0.07%$3.13M
NU Holdings Ltd.0.07%$3.12M
Rockwell Automation, Inc.0.07%$3.08M
Take-Two Interactive Software, Inc.0.07%$3.08M
Royal Caribbean Cruises Ltd.0.07%$3.05M
Fastenal Co.0.07%$3.04M
Synopsys, Inc.0.07%$3.03M
Credo Technology Group Holding Ltd.0.07%$3.02M
Cummins, Inc.0.07%$3.01M
Illumina, Inc.0.07%$2.93M
Chipotle Mexican Grill, Inc.0.07%$2.92M
AMETEK, Inc.0.07%$2.90M
Insmed, Inc.0.06%$2.89M
Morgan Stanley0.06%$2.76M
Berkshire Hathaway, Inc.0.06%$2.74M
Jabil, Inc.0.06%$2.71M
FactSet Research Systems, Inc.0.06%$2.71M
Vanguard Russell 1000 Value ETF0.06%$2.70M
Marathon Petroleum Corp.0.06%$2.58M
TransDigm Group, Inc.0.06%$2.53M
Anglogold Ashanti plc0.06%$2.49M
Charles Schwab Corp. (The)0.06%$2.48M
EMCOR Group, Inc.0.06%$2.47M
Celestica, Inc.0.05%$2.44M
AbbVie, Inc.0.05%$2.39M
ROBLOX Corp.0.05%$2.36M
IDEXX Laboratories, Inc.0.05%$2.35M
CoreWeave, Inc.0.05%$2.33M
Keysight Technologies, Inc.0.05%$2.30M
Automatic Data Processing, Inc.0.05%$2.22M
Mobileye Global, Inc.0.05%$2.21M
Moody's Corp.0.05%$2.12M
Colgate-Palmolive Co.0.05%$2.12M
Carpenter Technology Corp.0.04%$2.00M
NRG Energy, Inc.0.04%$2.00M
Tapestry, Inc.0.04%$1.99M
Live Nation Entertainment, Inc.0.04%$1.97M
Expedia Group, Inc.0.04%$1.97M
Boston Beer Co., Inc. (The)0.04%$1.81M
ATI, Inc.0.04%$1.80M
Texas Pacific Land Corp.0.04%$1.77M
Motorola Solutions, Inc.0.04%$1.76M
Casey's General Stores, Inc.0.04%$1.74M
Dexcom, Inc.0.04%$1.74M
MasTec, Inc.0.04%$1.74M
NIKE, Inc.0.04%$1.73M
Bank of America Corp.0.04%$1.73M
Eaton Corp. plc0.04%$1.72M
Cardinal Health, Inc.0.04%$1.71M
MACOM Technology Solutions Holdings, Inc.0.04%$1.71M
Sterling Infrastructure, Inc.0.04%$1.70M
Woodward, Inc.0.04%$1.70M
iShares Morningstar U.S. Equity ETF0.04%$1.63M
Zoetis, Inc.0.04%$1.60M
MongoDB, Inc.0.04%$1.60M
XPO, Inc.0.04%$1.58M
Darden Restaurants, Inc.0.04%$1.57M
Seagate Technology Holdings plc0.04%$1.56M
Reddit, Inc.0.03%$1.56M
iShares Core S&P 500 ETF0.03%$1.56M
Affirm Holdings, Inc.0.03%$1.54M
Illinois Tool Works, Inc.0.03%$1.52M
Waste Management, Inc.0.03%$1.50M
Intuit, Inc.0.03%$1.50M
Fair Isaac Corp.0.03%$1.49M
Ares Management Corp.0.03%$1.47M
PepsiCo, Inc.0.03%$1.47M
Coupang, Inc.0.03%$1.46M
AST SpaceMobile, Inc.0.03%$1.44M
Everpure, Inc.0.03%$1.43M
Sherwin-Williams Co. (The)0.03%$1.42M
Lattice Semiconductor Corp.0.03%$1.40M
CH Robinson Worldwide, Inc.0.03%$1.38M
Fabrinet0.03%$1.36M
Burlington Stores, Inc.0.03%$1.34M
iShares Russell 1000 ETF0.03%$1.32M
HEICO Corp.0.03%$1.31M
Sysco Corp.0.03%$1.28M
Yum China Holdings, Inc.0.03%$1.26M
Viking Holdings Ltd.0.03%$1.25M
International Business Machines Corp.0.03%$1.15M
Roku, Inc.0.03%$1.15M
Guardant Health, Inc.0.03%$1.14M
BWX Technologies, Inc.0.03%$1.14M
SiTime Corp.0.03%$1.12M
TTM Technologies, Inc.0.02%$1.11M
United Rentals, Inc.0.02%$1.10M
AutoZone, Inc.0.02%$1.07M
Brookfield Asset Management Ltd.0.02%$1.07M
HEICO Corp.0.02%$1.02M
Zscaler, Inc.0.02%$1.02M
Interactive Brokers Group, Inc.0.02%$1.02M
Semtech Corp.0.02%$1.01M
Coherent Corp.0.02%$978.29K
Procter & Gamble Co. (The)0.02%$964.30K
Rambus, Inc.0.02%$960.77K
Restaurant Brands International, Inc.0.02%$958.65K
Curtiss-Wright Corp.0.02%$959.32K
Neurocrine Biosciences, Inc.0.02%$949.02K
Solstice Advanced Materials, Inc.0.02%$949.26K
Uber Technologies, Inc.0.02%$938.51K
Modine Manufacturing Co.0.02%$934.57K
KKR & Co., Inc.0.02%$926.70K
Toast, Inc.0.02%$908.32K
Advanced Energy Industries, Inc.0.02%$897.50K
Atlassian Corp.0.02%$877.24K
Las Vegas Sands Corp.0.02%$857.93K
Medpace Holdings, Inc.0.02%$842.05K
FormFactor, Inc.0.02%$835.47K
Rollins, Inc.0.02%$835.26K
Ionis Pharmaceuticals, Inc.0.02%$830.17K
Talen Energy Corp.0.02%$815.78K
DraftKings, Inc.0.02%$810.90K
EchoStar Corp.0.02%$810.68K
Bridgebio Pharma, Inc.0.02%$800.96K
Penumbra, Inc.0.02%$795.69K
American Airlines Group, Inc.0.02%$793.85K
Kimberly-Clark Corp.0.02%$784.64K
Applied Optoelectronics, Inc.0.02%$769.69K
nVent Electric plc0.02%$748.66K
GoDaddy, Inc.0.02%$752.97K
Viavi Solutions, Inc.0.02%$743.47K
eBay, Inc.0.02%$730.29K
NetApp, Inc.0.02%$726.44K
Samsara, Inc.0.02%$725.01K
Axsome Therapeutics, Inc.0.02%$710.81K
Insulet Corp.0.02%$709.33K
TechnipFMC plc0.02%$696.22K
Madrigal Pharmaceuticals, Inc.0.01%$647.56K
Halozyme Therapeutics, Inc.0.01%$646.98K
Ralph Lauren Corp.0.01%$642.26K
Vicor Corp.0.01%$630.06K
Valero Energy Corp.0.01%$623.75K
Planet Labs PBC0.01%$622.35K
AAON, Inc.0.01%$607.28K
Murphy USA, Inc.0.01%$606.77K
Terawulf, Inc.0.01%$601.20K
Allegro MicroSystems, Inc.0.01%$581.19K
Gartner, Inc.0.01%$569.29K
Dutch Bros, Inc.0.01%$567.30K
Rubrik, Inc.0.01%$564.05K
Old Dominion Freight Line, Inc.0.01%$564.24K
On Holding AG0.01%$563.07K
Powell Industries, Inc.0.01%$556.97K
Corcept Therapeutics, Inc.0.01%$554.13K
Manhattan Associates, Inc.0.01%$547.81K
LPL Financial Holdings, Inc.0.01%$540.83K
HubSpot, Inc.0.01%$539.13K
Corpay, Inc.0.01%$529.57K
Cava Group, Inc.0.01%$513.57K
Everus Construction Group, Inc.0.01%$490.38K
Hyatt Hotels Corp.0.01%$485.96K
Forgent Power Solutions, Inc.0.01%$480.56K
NVR, Inc.0.01%$483.75K
Electronic Arts, Inc.0.01%$474.46K
Arrowhead Pharmaceuticals, Inc.0.01%$466.56K
Equitable Holdings, Inc.0.01%$442.09K
IES Holdings, Inc.0.01%$430.51K
Wynn Resorts Ltd.0.01%$421.37K
Bank of New York Mellon Corp. (The)0.01%$415.61K
Dycom Industries, Inc.0.01%$402.96K
Wyndham Hotels & Resorts, Inc.0.01%$397.81K
Tempus AI, Inc.0.01%$387.96K
Johnson Controls International plc0.01%$385.73K
Public Storage0.01%$384.84K
Guidewire Software, Inc.0.01%$366.81K
Lennox International, Inc.0.01%$357.52K
Constellation Energy Corp.0.01%$357.90K
Wingstop, Inc.0.01%$343.18K
Celsius Holdings, Inc.0.01%$342.96K
Procore Technologies, Inc.0.01%$321.30K
TKO Group Holdings, Inc.0.01%$322.30K
Valvoline, Inc.0.01%$317.74K
Hims & Hers Health, Inc.0.01%$311.06K
Ulta Beauty, Inc.0.01%$289.53K
Chewy, Inc.0.01%$287.83K
Globalstar, Inc.0.01%$281.91K
Bristol-Myers Squibb Co.0.01%$281.30K
Sanmina Corp.0.01%$279.65K
Vail Resorts, Inc.0.01%$280.88K
Phillips 660.01%$279.44K
Texas Roadhouse, Inc.0.01%$272.84K
Planet Fitness, Inc.0.01%$267.79K
Five Below, Inc.0.01%$262.31K
SentinelOne, Inc.0.01%$264.34K
Entegris, Inc.0.01%$259.90K
Appfolio, Inc.0.01%$252.87K
Delta Air Lines, Inc.0.01%$253.16K
CBRE Group, Inc.0.01%$250.25K
Cerebras Systems, Inc.0.01%$245.09K
Onto Innovation, Inc.0.01%$245.61K
Southern Copper Corp.0.01%$247.97K
RBC Bearings, Inc.0.01%$238.95K
Williams-Sonoma, Inc.0.01%$237.06K
Ameriprise Financial, Inc.0.01%$236.26K
Estee Lauder Cos., Inc. (The)0.01%$234.80K
Madison Square Garden Sports Corp.0.01%$233.47K
Exelixis, Inc.0.01%$233.04K
Etsy, Inc.0.01%$230.28K
Almonty Industries, Inc.0.01%$229.84K
Cheniere Energy, Inc.0.01%$226.82K
Maplebear, Inc.0.01%$227.66K
Lincoln Electric Holdings, Inc.0.01%$224.62K
Vanguard Large-Cap ETF0.00%$206.35K
Choice Hotels International, Inc.0.00%$206.76K
Lamar Advertising Co.0.00%$200.59K
Hasbro, Inc.0.00%$195.33K
Clean Harbors, Inc.0.00%$192.10K
UL Solutions, Inc.0.00%$182.43K
Somnigroup International, Inc.0.00%$177.97K
SoFi Technologies, Inc.0.00%$180.00K
Elastic NV0.00%$178.42K
Karman Holdings, Inc.0.00%$180.81K
Hershey Co. (The)0.00%$177.03K
United Airlines Holdings, Inc.0.00%$175.56K
Centene Corp.0.00%$171.39K
Southwest Airlines Co.0.00%$168.40K
Aura Minerals, Inc.0.00%$172.04K
Ubiquiti, Inc.0.00%$163.95K
Steel Dynamics, Inc.0.00%$161.31K
Dynatrace, Inc.0.00%$154.65K
Landstar System, Inc.0.00%$152.83K
Ferguson Enterprises, Inc.0.00%$154.03K
Trade Desk, Inc. (The)0.00%$148.29K
Rivian Automotive, Inc.0.00%$137.86K
Caris Life Sciences, Inc.0.00%$132.72K
Figure Technology Solutions, Inc.0.00%$135.34K
Summit Therapeutics, Inc.0.00%$129.40K
ON Semiconductor Corp.0.00%$130.94K
SharkNinja, Inc.0.00%$127.15K
IREN Ltd.0.00%$122.28K
Permian Resources Corp.0.00%$119.90K
Armstrong World Industries, Inc.0.00%$115.98K
Freedom Holding Corp.0.00%$116.64K
Northern Trust Corp.0.00%$110.56K
Western Alliance Bancorp0.00%$106.94K
Booz Allen Hamilton Holding Corp.0.00%$109.45K
Carlisle Cos., Inc.0.00%$107.37K
Super Micro Computer, Inc.0.00%$103.24K
Allison Transmission Holdings, Inc.0.00%$91.43K
Gen Digital, Inc.0.00%$90.43K
Hexcel Corp.0.00%$88.05K
Ally Financial, Inc.0.00%$90.98K
Travel + Leisure Co.0.00%$91.33K
Solv Energy, Inc.0.00%$88.67K
First Solar, Inc.0.00%$82.82K
Pegasystems, Inc.0.00%$81.82K
Deckers Outdoor Corp.0.00%$74.27K
CoStar Group, Inc.0.00%$73.97K
Shift4 Payments, Inc.0.00%$69.56K
Coca-Cola Consolidated, Inc.0.00%$71.98K
Bentley Systems, Inc.0.00%$66.33K
Alaska Air Group, Inc.0.00%$67.29K
Iridium Communications, Inc.0.00%$62.75K
Avis Budget Group, Inc.0.00%$63.12K
Amer Sports, Inc.0.00%$64.13K
Popular, Inc.0.00%$60.58K
Churchill Downs, Inc.0.00%$61.58K
Grand Canyon Education, Inc.0.00%$60.82K
Tradeweb Markets, Inc.0.00%$59.40K
Lyft, Inc.0.00%$56.75K
Pinnacle Financial Partners, Inc.0.00%$60.02K
H&R Block, Inc.0.00%$51.86K
Lazard, Inc.0.00%$54.40K
Jones Lang LaSalle, Inc.0.00%$49.90K
U-Haul Holding Co.0.00%$44.50K
Viking Therapeutics, Inc.0.00%$44.74K
TopBuild Corp.0.00%$44.32K
Ryan Specialty Holdings, Inc.0.00%$41.95K
ExlService Holdings, Inc.0.00%$39.75K
Docusign, Inc.0.00%$36.34K
WEX, Inc.0.00%$34.43K
Domino's Pizza, Inc.0.00%$31.08K
UWM Holdings Corp.0.00%$27.95K
DaVita, Inc.0.00%$25.59K
Paylocity Holding Corp.0.00%$21.22K
U-Haul Holding Co.0.00%$20.37K
RingCentral, Inc.0.00%$20.27K
Bullish0.00%$20.24K
NIQ Global Intelligence plc0.00%$19.49K
Morningstar, Inc.0.00%$13.42K
Kyndryl Holdings, Inc.0.00%$10.52K
Credit Acceptance Corp.0.00%$1.91K

C000024933 overview: performance, fees, allocation and SEC filings