C000024933 Holdings — EQ/Large Cap Growth Managed Volatility Portfolio

All 438 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.8.56%$342.30M
Apple, Inc.6.69%$267.58M
Microsoft Corp.5.45%$217.89M
JPMorgan Prime Money Market Fund5.03%$201.14M
Vanguard Russell 1000 Growth ETF3.67%$146.71M
Amazon.com, Inc.3.43%$137.32M
Broadcom, Inc.2.97%$118.62M
Tesla, Inc.2.95%$117.74M
Meta Platforms, Inc.2.83%$113.26M
Alphabet, Inc.2.66%$106.34M
Alphabet, Inc.2.56%$102.39M
iShares Morningstar Growth ETF2.33%$92.95M
State Street SPDR Portfolio S&P 500 Growth ETF2.23%$89.31M
Vanguard Growth ETF2.22%$88.75M
Eli Lilly & Co.1.85%$74.16M
Visa, Inc.1.63%$64.97M
Netflix, Inc.1.40%$55.79M
Mastercard, Inc.1.26%$50.22M
Oracle Corp.1.16%$46.35M
Costco Wholesale Corp.0.77%$30.86M
AbbVie, Inc.0.76%$30.57M
GE Vernova, Inc.0.68%$27.29M
Monster Beverage Corp.0.68%$27.27M
GE Aerospace0.68%$27.26M
Lam Research Corp.0.66%$26.30M
Boeing Co. (The)0.59%$23.67M
Shopify, Inc.0.58%$22.99M
Palantir Technologies, Inc.0.57%$22.84M
Intuitive Surgical, Inc.0.55%$22.14M
Alnylam Pharmaceuticals, Inc.0.52%$20.97M
ServiceNow, Inc.0.50%$20.08M
Advanced Micro Devices, Inc.0.44%$17.58M
Home Depot, Inc. (The)0.44%$17.41M
Coca-Cola Co. (The)0.42%$16.77M
Autodesk, Inc.0.38%$15.32M
Amphenol Corp.0.37%$14.86M
Starbucks Corp.0.37%$14.79M
MSCI, Inc.0.36%$14.32M
Regeneron Pharmaceuticals, Inc.0.35%$13.96M
Amgen, Inc.0.35%$13.91M
KLA Corp.0.34%$13.52M
Uber Technologies, Inc.0.34%$13.40M
Walmart, Inc.0.33%$13.31M
ARM Holdings plc0.31%$12.30M
McKesson Corp.0.29%$11.49M
Gilead Sciences, Inc.0.28%$11.08M
Johnson & Johnson0.26%$10.54M
Zoetis, Inc.0.26%$10.45M
Deere & Co.0.26%$10.44M
Goldman Sachs Group, Inc. (The)0.26%$10.43M
Walt Disney Co. (The)0.26%$10.35M
Aon plc0.26%$10.27M
Booking Holdings, Inc.0.25%$10.19M
Insmed, Inc.0.25%$10.13M
Texas Instruments, Inc.0.25%$9.99M
Intuit, Inc.0.23%$9.25M
IDEXX Laboratories, Inc.0.23%$9.20M
Palo Alto Networks, Inc.0.22%$8.91M
Arista Networks, Inc.0.22%$8.84M
Veeva Systems, Inc.0.21%$8.31M
Synopsys, Inc.0.21%$8.29M
Airbnb, Inc.0.20%$8.20M
Quanta Services, Inc.0.20%$8.08M
CoStar Group, Inc.0.20%$7.97M
Vertex Pharmaceuticals, Inc.0.20%$7.91M
Philip Morris International, Inc.0.20%$7.85M
Salesforce, Inc.0.19%$7.66M
Trane Technologies plc0.19%$7.52M
3M Co.0.18%$7.39M
Natera, Inc.0.18%$7.32M
Exxon Mobil Corp.0.18%$7.25M
Crowdstrike Holdings, Inc.0.18%$7.18M
QUALCOMM, Inc.0.18%$7.09M
AppLovin Corp.0.17%$6.95M
Adobe, Inc.0.17%$6.95M
Vertiv Holdings Co.0.17%$6.65M
Taiwan Semiconductor Manufacturing Co. Ltd.0.16%$6.51M
Howmet Aerospace, Inc.0.16%$6.45M
Charles Schwab Corp. (The)0.16%$6.44M
International Business Machines Corp.0.16%$6.40M
TJX Cos., Inc. (The)0.16%$6.23M
SEI Investments Co.0.15%$6.18M
RTX Corp.0.15%$6.15M
McDonald's Corp.0.15%$6.08M
Workday, Inc.0.15%$6.06M
Blackstone, Inc.0.15%$5.95M
Waste Management, Inc.0.15%$5.93M
Merck & Co., Inc.0.15%$5.92M
Ciena Corp.0.15%$5.86M
Expeditors International of Washington, Inc.0.14%$5.72M
Berkshire Hathaway, Inc.0.14%$5.66M
American Tower Corp.0.14%$5.63M
Alibaba Group Holding Ltd.0.14%$5.43M
Applied Materials, Inc.0.13%$5.37M
Automatic Data Processing, Inc.0.13%$5.30M
Novo Nordisk A/S0.13%$5.30M
Cadence Design Systems, Inc.0.13%$5.29M
Spotify Technology SA0.13%$5.20M
Yum! Brands, Inc.0.13%$5.17M
State Street SPDR Portfolio S&P 500 Value ETF0.13%$5.02M
O'Reilly Automotive, Inc.0.12%$4.99M
Vistra Corp.0.12%$4.94M
Novartis AG0.12%$4.88M
Royal Caribbean Cruises Ltd.0.12%$4.86M
Hilton Worldwide Holdings, Inc.0.12%$4.84M
Roche Holding AG0.12%$4.80M
Moody's Corp.0.12%$4.73M
Doximity, Inc.0.12%$4.72M
Sherwin-Williams Co. (The)0.12%$4.68M
Cloudflare, Inc.0.11%$4.57M
Western Digital Corp.0.11%$4.52M
Block, Inc.0.11%$4.50M
Snowflake, Inc.0.11%$4.43M
Accenture plc0.11%$4.39M
Union Pacific Corp.0.10%$4.12M
Bristol-Myers Squibb Co.0.10%$4.06M
Cintas Corp.0.10%$4.06M
Abbott Laboratories0.10%$4.05M
Cencora, Inc.0.10%$4.01M
DoorDash, Inc.0.10%$3.97M
Marriott International, Inc.0.10%$3.88M
Yum China Holdings, Inc.0.10%$3.84M
American Express Co.0.09%$3.74M
Targa Resources Corp.0.09%$3.72M
Fortinet, Inc.0.09%$3.53M
Monolithic Power Systems, Inc.0.09%$3.53M
Carvana Co.0.09%$3.47M
Rocket Lab Corp.0.09%$3.46M
NU Holdings Ltd.0.08%$3.35M
Procter & Gamble Co. (The)0.08%$3.35M
Comfort Systems USA, Inc.0.08%$3.35M
Rollins, Inc.0.08%$3.12M
Fastenal Co.0.08%$3.05M
Illumina, Inc.0.07%$2.97M
Lumentum Holdings, Inc.0.07%$2.96M
Chipotle Mexican Grill, Inc.0.07%$2.94M
Vanguard Value ETF0.07%$2.92M
iShares Morningstar Value ETF0.07%$2.88M
W.W. Grainger, Inc.0.07%$2.84M
Caterpillar, Inc.0.07%$2.82M
FactSet Research Systems, Inc.0.07%$2.77M
Ameriprise Financial, Inc.0.06%$2.57M
Datadog, Inc.0.06%$2.57M
PayPal Holdings, Inc.0.06%$2.56M
Boston Beer Co., Inc. (The)0.06%$2.52M
Analog Devices, Inc.0.06%$2.50M
ROBLOX Corp.0.06%$2.49M
CRISPR Therapeutics AG0.06%$2.45M
Citigroup, Inc.0.06%$2.45M
Lockheed Martin Corp.0.06%$2.42M
Cheniere Energy, Inc.0.06%$2.39M
NIKE, Inc.0.06%$2.39M
Vanguard Russell 1000 Value ETF0.06%$2.38M
Apollo Global Management, Inc.0.06%$2.28M
Colgate-Palmolive Co.0.06%$2.27M
Axon Enterprise, Inc.0.06%$2.26M
Celestica, Inc.0.05%$2.16M
Motorola Solutions, Inc.0.05%$2.13M
NRG Energy, Inc.0.05%$2.11M
PepsiCo, Inc.0.05%$2.03M
Stryker Corp.0.05%$2.03M
Texas Pacific Land Corp.0.05%$1.91M
Copart, Inc.0.05%$1.91M
Expedia Group, Inc.0.05%$1.87M
Tapestry, Inc.0.05%$1.85M
Freeport-McMoRan, Inc.0.04%$1.78M
Bank of America Corp.0.04%$1.78M
Cardinal Health, Inc.0.04%$1.77M
FTAI Aviation Ltd.0.04%$1.74M
Coupang, Inc.0.04%$1.72M
Illinois Tool Works, Inc.0.04%$1.72M
Dexcom, Inc.0.04%$1.71M
Mobileye Global, Inc.0.04%$1.68M
Tractor Supply Co.0.04%$1.68M
Live Nation Entertainment, Inc.0.04%$1.68M
LPL Financial Holdings, Inc.0.04%$1.67M
Dollar General Corp.0.04%$1.63M
Darden Restaurants, Inc.0.04%$1.49M
Fair Isaac Corp.0.04%$1.42M
Ares Management Corp.0.04%$1.42M
Burlington Stores, Inc.0.04%$1.41M
iShares Morningstar U.S. Equity ETF0.04%$1.41M
DR Horton, Inc.0.03%$1.39M
Twilio, Inc.0.03%$1.38M
Corpay, Inc.0.03%$1.37M
iShares Core S&P 500 ETF0.03%$1.36M
Sysco Corp.0.03%$1.27M
Jabil, Inc.0.03%$1.25M
AutoZone, Inc.0.03%$1.25M
Reddit, Inc.0.03%$1.19M
Broadridge Financial Solutions, Inc.0.03%$1.19M
AST SpaceMobile, Inc.0.03%$1.15M
iShares Russell 1000 ETF0.03%$1.15M
Las Vegas Sands Corp.0.03%$1.14M
Intercontinental Exchange, Inc.0.03%$1.13M
Everpure, Inc.0.03%$1.12M
Ecolab, Inc.0.03%$1.12M
HCA Healthcare, Inc.0.03%$1.12M
Boston Scientific Corp.0.03%$1.10M
Verisk Analytics, Inc.0.03%$1.10M
HEICO Corp.0.03%$1.09M
Restaurant Brands International, Inc.0.03%$1.09M
KKR & Co., Inc.0.03%$1.07M
Somnigroup International, Inc.0.03%$1.06M
Lennox International, Inc.0.03%$1.05M
Deckers Outdoor Corp.0.03%$1.03M
Insulet Corp.0.03%$1.01M
Ross Stores, Inc.0.02%$982.85K
Astera Labs, Inc.0.02%$983.66K
Zscaler, Inc.0.02%$962.25K
Simon Property Group, Inc.0.02%$955.59K
Flutter Entertainment plc0.02%$948.85K
Viking Holdings Ltd.0.02%$912.47K
Guidewire Software, Inc.0.02%$904.39K
HubSpot, Inc.0.02%$884.37K
Toast, Inc.0.02%$874.83K
Penumbra, Inc.0.02%$875.11K
Tyler Technologies, Inc.0.02%$870.67K
Take-Two Interactive Software, Inc.0.02%$869.20K
HEICO Corp.0.02%$829.18K
Kimberly-Clark Corp.0.02%$822.60K
Atlassian Corp.0.02%$806.44K
EMCOR Group, Inc.0.02%$804.02K
TransDigm Group, Inc.0.02%$797.36K
Robinhood Markets, Inc.0.02%$791.13K
GoDaddy, Inc.0.02%$792.06K
Ionis Pharmaceuticals, Inc.0.02%$786.19K
Neurocrine Biosciences, Inc.0.02%$777.66K
Texas Roadhouse, Inc.0.02%$778.80K
Lamar Advertising Co.0.02%$778.96K
Dynatrace, Inc.0.02%$773.62K
Gartner, Inc.0.02%$774.12K
Lattice Semiconductor Corp.0.02%$764.44K
Medpace Holdings, Inc.0.02%$763.50K
DraftKings, Inc.0.02%$740.27K
Samsara, Inc.0.02%$704.75K
Marsh & McLennan Cos., Inc.0.02%$682.53K
Trade Desk, Inc. (The)0.02%$684.99K
Booz Allen Hamilton Holding Corp.0.02%$665.05K
Paychex, Inc.0.02%$662.80K
Waters Corp.0.02%$660.82K
Exelixis, Inc.0.02%$651.33K
Wayfair, Inc.0.02%$630.64K
Carnival Corp.0.02%$614.75K
Lululemon Athletica, Inc.0.02%$613.93K
Murphy USA, Inc.0.01%$599.19K
Veralto Corp.0.01%$596.04K
Fiserv, Inc.0.01%$587.80K
NetApp, Inc.0.01%$575.43K
Cava Group, Inc.0.01%$575.12K
Masimo Corp.0.01%$571.14K
Manhattan Associates, Inc.0.01%$568.56K
ResMed, Inc.0.01%$552.00K
Kinsale Capital Group, Inc.0.01%$538.46K
Norwegian Cruise Line Holdings Ltd.0.01%$539.87K
Sprouts Farmers Market, Inc.0.01%$537.90K
On Holding AG0.01%$540.82K
Halozyme Therapeutics, Inc.0.01%$534.23K
Affirm Holdings, Inc.0.01%$533.62K
Dell Technologies, Inc.0.01%$509.95K
Docusign, Inc.0.01%$512.60K
Procore Technologies, Inc.0.01%$465.35K
MercadoLibre, Inc.0.01%$447.82K
Planet Fitness, Inc.0.01%$444.64K
SLB Ltd.0.01%$433.83K
Bank of New York Mellon Corp. (The)0.01%$428.25K
Anglogold Ashanti plc0.01%$423.71K
Marvell Technology, Inc.0.01%$425.72K
Dutch Bros, Inc.0.01%$423.26K
Chewy, Inc.0.01%$420.15K
Ulta Beauty, Inc.0.01%$420.26K
Brookfield Asset Management Ltd.0.01%$417.83K
TKO Group Holdings, Inc.0.01%$420.84K
Progressive Corp. (The)0.01%$415.31K
Celsius Holdings, Inc.0.01%$415.58K
Blue Owl Capital, Inc.0.01%$412.94K
Cigna Group (The)0.01%$397.99K
Public Storage0.01%$401.17K
AAON, Inc.0.01%$396.12K
Liberty Media Corp.-Liberty Formula One0.01%$394.24K
Bentley Systems, Inc.0.01%$393.84K
Core & Main, Inc.0.01%$387.79K
Pinterest, Inc.0.01%$383.31K
Wyndham Hotels & Resorts, Inc.0.01%$383.73K
Super Micro Computer, Inc.0.01%$381.83K
DaVita, Inc.0.01%$384.53K
Phillips 660.01%$374.02K
Okta, Inc.0.01%$369.70K
TPG, Inc.0.01%$358.72K
Churchill Downs, Inc.0.01%$356.63K
Markel Group, Inc.0.01%$346.45K
Enphase Energy, Inc.0.01%$342.86K
Williams Cos., Inc. (The)0.01%$334.86K
ExlService Holdings, Inc.0.01%$334.86K
XPO, Inc.0.01%$327.23K
Elastic NV0.01%$328.63K
CBRE Group, Inc.0.01%$315.22K
Paylocity Holding Corp.0.01%$311.16K
Tempus AI, Inc.0.01%$309.49K
Wingstop, Inc.0.01%$306.69K
MasTec, Inc.0.01%$300.18K
Karman Holdings, Inc.0.01%$289.94K
Casey's General Stores, Inc.0.01%$288.23K
Duolingo, Inc.0.01%$282.01K
Rubrik, Inc.0.01%$280.45K
Corcept Therapeutics, Inc.0.01%$279.03K
Incyte Corp.0.01%$278.22K
Equifax, Inc.0.01%$274.25K
Jones Lang LaSalle, Inc.0.01%$275.71K
Molina Healthcare, Inc.0.01%$276.06K
Coinbase Global, Inc.0.01%$273.79K
Valvoline, Inc.0.01%$270.65K
Vail Resorts, Inc.0.01%$264.72K
Apellis Pharmaceuticals, Inc.0.01%$264.03K
Hershey Co. (The)0.01%$260.69K
Ryan Specialty Holdings, Inc.0.01%$255.58K
MACOM Technology Solutions Holdings, Inc.0.01%$252.72K
Appfolio, Inc.0.01%$248.88K
Domino's Pizza, Inc.0.01%$247.21K
Paycom Software, Inc.0.01%$246.36K
RBC Bearings, Inc.0.01%$248.21K
Carpenter Technology Corp.0.01%$245.95K
Arthur J Gallagher & Co.0.01%$245.39K
Ubiquiti, Inc.0.01%$242.62K
Rockwell Automation, Inc.0.01%$239.37K
BWX Technologies, Inc.0.01%$239.46K
Williams-Sonoma, Inc.0.01%$236.66K
Gitlab, Inc.0.01%$231.42K
Sun Communities, Inc.0.01%$223.08K
Houlihan Lokey, Inc.0.01%$221.46K
Entegris, Inc.0.01%$215.02K
Shift4 Payments, Inc.0.01%$212.66K
Ferguson Enterprises, Inc.0.01%$203.40K
SentinelOne, Inc.0.01%$200.63K
SoFi Technologies, Inc.0.01%$199.63K
Hamilton Lane, Inc.0.00%$197.51K
Steel Dynamics, Inc.0.00%$189.54K
Hims & Hers Health, Inc.0.00%$186.26K
RingCentral, Inc.0.00%$181.26K
Etsy, Inc.0.00%$180.23K
Vanguard Large-Cap ETF0.00%$179.31K
Nutanix, Inc.0.00%$181.88K
Freedom Holding Corp.0.00%$175.16K
Loar Holdings, Inc.0.00%$169.41K
Armstrong World Industries, Inc.0.00%$165.79K
Morningstar, Inc.0.00%$164.32K
Brown & Brown, Inc.0.00%$154.22K
BJ's Wholesale Club Holdings, Inc.0.00%$156.88K
Ultragenyx Pharmaceutical, Inc.0.00%$153.54K
Strategy, Inc.0.00%$146.52K
Onto Innovation, Inc.0.00%$135.14K
Summit Therapeutics, Inc.0.00%$134.82K
Old Dominion Freight Line, Inc.0.00%$124.67K
SharkNinja, Inc.0.00%$124.96K
Southwest Airlines Co.0.00%$123.04K
Coca-Cola Consolidated, Inc.0.00%$118.30K
PTC, Inc.0.00%$119.55K
Circle Internet Group, Inc.0.00%$117.35K
Everest Group Ltd.0.00%$117.67K
SiteOne Landscape Supply, Inc.0.00%$115.14K
MongoDB, Inc.0.00%$112.10K
James Hardie Industries plc0.00%$107.47K
U-Haul Holding Co.0.00%$104.75K
Sarepta Therapeutics, Inc.0.00%$102.23K
Floor & Decor Holdings, Inc.0.00%$104.70K
Carlisle Cos., Inc.0.00%$102.42K
Performance Food Group Co.0.00%$98.42K
Allison Transmission Holdings, Inc.0.00%$101.73K
Western Alliance Bancorp0.00%$97.42K
Jefferies Financial Group, Inc.0.00%$93.97K
Roku, Inc.0.00%$96.42K
Tetra Tech, Inc.0.00%$90.96K
Interactive Brokers Group, Inc.0.00%$92.36K
Inspire Medical Systems, Inc.0.00%$89.80K
Travel + Leisure Co.0.00%$86.83K
Pool Corp.0.00%$82.55K
Grand Canyon Education, Inc.0.00%$80.93K
Leonardo DRS, Inc.0.00%$80.58K
Dropbox, Inc.0.00%$74.14K
Ally Financial, Inc.0.00%$77.68K
Tradeweb Markets, Inc.0.00%$70.13K
Pegasystems, Inc.0.00%$72.99K
Liberty Broadband Corp.0.00%$72.53K
CDW Corp.0.00%$69.95K
Darling Ingredients, Inc.0.00%$65.99K
Gen Digital, Inc.0.00%$68.41K
RB Global, Inc.0.00%$65.85K
Ralph Lauren Corp.0.00%$60.20K
HF Sinclair Corp.0.00%$60.27K
Lazard, Inc.0.00%$55.10K
Avis Budget Group, Inc.0.00%$51.49K
Lyft, Inc.0.00%$51.66K
Choice Hotels International, Inc.0.00%$51.96K
Trump Media & Technology Group Corp.0.00%$52.10K
Popular, Inc.0.00%$49.51K
Alaska Air Group, Inc.0.00%$47.41K
Freshpet, Inc.0.00%$47.29K
WillScot Holdings Corp.0.00%$47.88K
Repligen Corp.0.00%$47.01K
TopBuild Corp.0.00%$43.91K
Lithia Motors, Inc.0.00%$43.70K
Teradata Corp.0.00%$43.57K
H&R Block, Inc.0.00%$43.23K
Sea Ltd.0.00%$38.18K
XP, Inc.0.00%$41.53K
Simpson Manufacturing Co., Inc.0.00%$39.64K
Nexstar Media Group, Inc.0.00%$35.99K
UDR, Inc.0.00%$37.16K
SLM Corp.0.00%$37.57K
Bright Horizons Family Solutions, Inc.0.00%$36.79K
Viking Therapeutics, Inc.0.00%$37.32K
DoubleVerify Holdings, Inc.0.00%$37.81K
Birkenstock Holding plc0.00%$34.76K
WEX, Inc.0.00%$37.34K
StandardAero, Inc.0.00%$31.18K
American Airlines Group, Inc.0.00%$31.50K
Chemed Corp.0.00%$30.97K
Iridium Communications, Inc.0.00%$31.73K
Bullish0.00%$30.87K
RLI Corp.0.00%$33.14K
Wendy's Co. (The)0.00%$30.18K
Figure Technology Solutions, Inc.0.00%$32.56K
Liberty Media Corp.-Liberty Formula One0.00%$33.50K
U-Haul Holding Co.0.00%$32.49K
Eagle Materials, Inc.0.00%$32.40K
Rh0.00%$26.29K
KBR, Inc.0.00%$29.05K
NIQ Global Intelligence plc0.00%$23.71K
Unity Software, Inc.0.00%$24.66K
Globant SA0.00%$20.06K
Caris Life Sciences, Inc.0.00%$20.67K
nCino, Inc.0.00%$17.96K
Sotera Health Co.0.00%$13.26K
Kyndryl Holdings, Inc.0.00%$12.20K
GCI Liberty, Inc.0.00%$7.81K
UWM Holdings Corp.0.00%$3.76K
Credit Acceptance Corp.0.00%$847
Liberty Broadband Corp.0.00%$703

C000024933 overview: performance, fees, allocation and SEC filings