C000024942 Holdings — EQ/JPMorgan Value Opportunities Portfolio
All 103 reported holdings of EQ/JPMorgan Value Opportunities Portfolio (C000024942) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.61% | $100.80M |
| Wells Fargo & Co. | 2.91% | $38.52M |
| Meta Platforms, Inc. | 2.79% | $36.96M |
| Microsoft Corp. | 2.72% | $36.06M |
| Southwest Airlines Co. | 2.32% | $30.75M |
| Bank of America Corp. | 2.30% | $30.51M |
| GE HealthCare Technologies, Inc. | 2.15% | $28.52M |
| Fifth Third Bancorp | 2.10% | $27.79M |
| AvalonBay Communities, Inc. | 2.01% | $26.62M |
| Walt Disney Co. (The) | 1.78% | $23.53M |
| Flowserve Corp. | 1.70% | $22.52M |
| Apple, Inc. | 1.68% | $22.25M |
| Arthur J Gallagher & Co. | 1.64% | $21.71M |
| NVIDIA Corp. | 1.60% | $21.25M |
| Corning, Inc. | 1.59% | $21.03M |
| Western Digital Corp. | 1.57% | $20.83M |
| AbbVie, Inc. | 1.56% | $20.70M |
| NXP Semiconductors NV | 1.55% | $20.58M |
| Charles Schwab Corp. (The) | 1.52% | $20.09M |
| Capital One Financial Corp. | 1.51% | $19.99M |
| Performance Food Group Co. | 1.49% | $19.77M |
| Gates Industrial Corp. plc | 1.49% | $19.72M |
| Southern Co. (The) | 1.46% | $19.39M |
| NextEra Energy, Inc. | 1.37% | $18.13M |
| EQT Corp. | 1.36% | $18.02M |
| QUALCOMM, Inc. | 1.34% | $17.79M |
| UnitedHealth Group, Inc. | 1.23% | $16.25M |
| AerCap Holdings NV | 1.21% | $16.01M |
| Toast, Inc. | 1.20% | $15.93M |
| Berkshire Hathaway, Inc. | 1.19% | $15.71M |
| American Express Co. | 1.17% | $15.47M |
| Dover Corp. | 1.15% | $15.29M |
| IQVIA Holdings, Inc. | 1.11% | $14.69M |
| Timken Co. (The) | 1.11% | $14.67M |
| Carnival Corp. Ltd. | 1.09% | $14.42M |
| Hewlett Packard Enterprise Co. | 1.05% | $13.94M |
| Eaton Corp. plc | 1.02% | $13.54M |
| Kontoor Brands, Inc. | 1.00% | $13.28M |
| Labcorp Holdings, Inc. | 1.00% | $13.21M |
| Albemarle Corp. | 0.92% | $12.14M |
| Fhlb | 0.89% | $11.74M |
| Cencora, Inc. | 0.88% | $11.69M |
| TD SYNNEX Corp. | 0.84% | $11.18M |
| Citigroup, Inc. | 0.84% | $11.13M |
| Corpay, Inc. | 0.82% | $10.84M |
| Booking Holdings, Inc. | 0.81% | $10.67M |
| Ford Motor Co. | 0.75% | $9.91M |
| Emerson Electric Co. | 0.75% | $9.91M |
| Essex Property Trust, Inc. | 0.74% | $9.75M |
| HubSpot, Inc. | 0.73% | $9.65M |
| PPG Industries, Inc. | 0.72% | $9.60M |
| Elevance Health, Inc. | 0.72% | $9.51M |
| Ingersoll Rand, Inc. | 0.72% | $9.47M |
| HCA Healthcare, Inc. | 0.72% | $9.47M |
| Cigna Group (The) | 0.68% | $9.05M |
| Medtronic plc | 0.67% | $8.87M |
| Amrize Ltd. | 0.63% | $8.29M |
| Tractor Supply Co. | 0.62% | $8.16M |
| BJ's Wholesale Club Holdings, Inc. | 0.61% | $8.14M |
| Chemours Co. (The) | 0.61% | $8.02M |
| Danaher Corp. | 0.59% | $7.83M |
| Huntington Bancshares, Inc. | 0.56% | $7.47M |
| Mid-America Apartment Communities, Inc. | 0.56% | $7.47M |
| AutoZone, Inc. | 0.55% | $7.27M |
| DR Horton, Inc. | 0.52% | $6.94M |
| Fidelity National Information Services, Inc. | 0.50% | $6.67M |
| Range Resources Corp. | 0.50% | $6.58M |
| Klarna Group plc | 0.49% | $6.49M |
| Gap, Inc. (The) | 0.49% | $6.49M |
| Bristol-Myers Squibb Co. | 0.48% | $6.40M |
| Truist Financial Corp. | 0.48% | $6.36M |
| Mondelez International, Inc. | 0.47% | $6.27M |
| Cognizant Technology Solutions Corp. | 0.45% | $5.97M |
| Guidewire Software, Inc. | 0.43% | $5.72M |
| Fox Corp. | 0.43% | $5.64M |
| Ball Corp. | 0.42% | $5.59M |
| Micron Technology, Inc. | 0.42% | $5.56M |
| Stryker Corp. | 0.42% | $5.51M |
| CoStar Group, Inc. | 0.41% | $5.37M |
| Intel Corp. | 0.40% | $5.29M |
| Lam Research Corp. | 0.39% | $5.16M |
| Boston Scientific Corp. | 0.39% | $5.11M |
| UDR, Inc. | 0.38% | $5.10M |
| Seagate Technology Holdings plc | 0.38% | $4.97M |
| Affirm Holdings, Inc. | 0.38% | $4.97M |
| Freeport-McMoRan, Inc. | 0.36% | $4.83M |
| McDonald's Corp. | 0.36% | $4.79M |
| CDW Corp. | 0.35% | $4.60M |
| Sempra | 0.35% | $4.58M |
| ServiceNow, Inc. | 0.33% | $4.43M |
| EquipmentShare.com, Inc. | 0.32% | $4.27M |
| PG&E Corp. | 0.30% | $3.94M |
| Skyworks Solutions, Inc. | 0.29% | $3.79M |
| Genpact Ltd. | 0.28% | $3.66M |
| Biogen, Inc. | 0.27% | $3.63M |
| Eastman Chemical Co. | 0.27% | $3.55M |
| Alaska Air Group, Inc. | 0.25% | $3.33M |
| Roper Technologies, Inc. | 0.25% | $3.33M |
| Nexstar Media Group, Inc. | 0.25% | $3.31M |
| Ionis Pharmaceuticals, Inc. | 0.25% | $3.27M |
| Honeywell International, Inc. | 0.25% | $3.25M |
| Honeywell Aerospace, Inc. | 0.24% | $3.21M |
| Booz Allen Hamilton Holding Corp. | 0.22% | $2.96M |
C000024942 overview: performance, fees, allocation and SEC filings