C000024941 Holdings — EQ/JPMorgan Value Opportunities Portfolio
All 97 reported holdings of EQ/JPMorgan Value Opportunities Portfolio (C000024941) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 4.29% | $52.31M |
| Meta Platforms, Inc. | 2.65% | $32.34M |
| Alphabet, Inc. | 2.60% | $31.78M |
| Wells Fargo & Co. | 2.55% | $31.13M |
| Bank of America Corp. | 2.28% | $27.89M |
| Fifth Third Bancorp | 2.04% | $24.97M |
| Fhlb | 1.96% | $23.98M |
| AT&T, Inc. | 1.77% | $21.58M |
| US Bancorp | 1.76% | $21.46M |
| GE HealthCare Technologies, Inc. | 1.73% | $21.16M |
| Johnson & Johnson | 1.72% | $20.97M |
| Mondelez International, Inc. | 1.69% | $20.63M |
| Fidelity National Information Services, Inc. | 1.65% | $20.20M |
| NXP Semiconductors NV | 1.64% | $20.04M |
| Ryder System, Inc. | 1.62% | $19.75M |
| Southern Co. (The) | 1.60% | $19.55M |
| Charles Schwab Corp. (The) | 1.51% | $18.40M |
| Emerson Electric Co. | 1.47% | $17.89M |
| Philip Morris International, Inc. | 1.46% | $17.88M |
| Gates Industrial Corp. plc | 1.46% | $17.79M |
| Performance Food Group Co. | 1.44% | $17.58M |
| Roper Technologies, Inc. | 1.39% | $17.01M |
| EQT Corp. | 1.35% | $16.45M |
| Albemarle Corp. | 1.32% | $16.14M |
| Hewlett Packard Enterprise Co. | 1.29% | $15.71M |
| Regeneron Pharmaceuticals, Inc. | 1.28% | $15.63M |
| Labcorp Holdings, Inc. | 1.27% | $15.47M |
| UnitedHealth Group, Inc. | 1.26% | $15.36M |
| NextEra Energy, Inc. | 1.25% | $15.31M |
| AerCap Holdings NV | 1.25% | $15.26M |
| Dominion Energy, Inc. | 1.25% | $15.25M |
| Bristol-Myers Squibb Co. | 1.24% | $15.17M |
| EOG Resources, Inc. | 1.22% | $14.94M |
| Western Digital Corp. | 1.22% | $14.91M |
| Fox Corp. | 1.22% | $14.88M |
| Vertex Pharmaceuticals, Inc. | 1.18% | $14.35M |
| ServiceNow, Inc. | 1.17% | $14.32M |
| Chevron Corp. | 1.17% | $14.28M |
| RTX Corp. | 1.16% | $14.20M |
| Marsh & McLennan Cos., Inc. | 1.15% | $14.04M |
| HubSpot, Inc. | 1.14% | $13.94M |
| Corning, Inc. | 1.10% | $13.41M |
| Valero Energy Corp. | 1.09% | $13.31M |
| Flowserve Corp. | 1.07% | $13.09M |
| AbbVie, Inc. | 1.07% | $13.07M |
| Walt Disney Co. (The) | 1.05% | $12.82M |
| Arthur J Gallagher & Co. | 1.04% | $12.65M |
| BJ's Wholesale Club Holdings, Inc. | 1.03% | $12.63M |
| American Water Works Co., Inc. | 1.03% | $12.58M |
| AvalonBay Communities, Inc. | 1.01% | $12.35M |
| Charter Communications, Inc. | 0.99% | $12.12M |
| Toast, Inc. | 0.97% | $11.83M |
| Kontoor Brands, Inc. | 0.92% | $11.24M |
| Medtronic plc | 0.89% | $10.91M |
| Diamondback Energy, Inc. | 0.84% | $10.32M |
| Mid-America Apartment Communities, Inc. | 0.82% | $10.05M |
| Accenture plc | 0.81% | $9.95M |
| Celanese Corp. | 0.74% | $9.03M |
| Healthpeak Properties, Inc. | 0.73% | $8.96M |
| TD SYNNEX Corp. | 0.72% | $8.83M |
| Gap, Inc. (The) | 0.71% | $8.64M |
| Procter & Gamble Co. (The) | 0.70% | $8.49M |
| Huntington Bancshares, Inc. | 0.68% | $8.25M |
| Intercontinental Exchange, Inc. | 0.67% | $8.21M |
| Biogen, Inc. | 0.67% | $8.17M |
| Dover Corp. | 0.64% | $7.87M |
| Quest Diagnostics, Inc. | 0.62% | $7.54M |
| Exxon Mobil Corp. | 0.61% | $7.39M |
| Baker Hughes Co. | 0.59% | $7.23M |
| Booz Allen Hamilton Holding Corp. | 0.58% | $7.12M |
| Chemours Co. (The) | 0.57% | $6.97M |
| LyondellBasell Industries NV | 0.56% | $6.88M |
| Eaton Corp. plc | 0.54% | $6.59M |
| Warner Bros Discovery, Inc. | 0.52% | $6.31M |
| PPG Industries, Inc. | 0.51% | $6.24M |
| Norfolk Southern Corp. | 0.51% | $6.19M |
| Yum! Brands, Inc. | 0.49% | $6.02M |
| Zoetis, Inc. | 0.49% | $6.00M |
| James Hardie Industries plc | 0.47% | $5.79M |
| Micron Technology, Inc. | 0.46% | $5.67M |
| Saia, Inc. | 0.43% | $5.20M |
| Ball Corp. | 0.41% | $5.03M |
| IQVIA Holdings, Inc. | 0.41% | $5.02M |
| Southwest Airlines Co. | 0.40% | $4.90M |
| Amrize Ltd. | 0.37% | $4.52M |
| Corpay, Inc. | 0.36% | $4.36M |
| Wheaton Precious Metals Corp. | 0.27% | $3.35M |
| Textron, Inc. | 0.27% | $3.33M |
| Ionis Pharmaceuticals, Inc. | 0.25% | $3.10M |
| EquipmentShare.com, Inc. | 0.24% | $2.98M |
| UDR, Inc. | 0.24% | $2.92M |
| Elevance Health, Inc. | 0.22% | $2.69M |
| Citigroup, Inc. | 0.22% | $2.66M |
| Humana, Inc. | 0.20% | $2.46M |
| Universal Display Corp. | 0.18% | $2.19M |
| Skyworks Solutions, Inc. | 0.14% | $1.77M |
| Carnival Corp. | 0.10% | $1.26M |
C000024941 overview: performance, fees, allocation and SEC filings