C000104181 Holdings — EQ/Value Equity Portfolio
All 47 reported holdings of EQ/Value Equity Portfolio (C000104181) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp. | 5.05% | $74.67M |
| Alphabet, Inc. | 4.26% | $63.03M |
| Corteva, Inc. | 3.83% | $56.70M |
| Capital One Financial Corp. | 3.25% | $48.06M |
| Microsoft Corp. | 3.04% | $44.91M |
| US Bancorp | 2.74% | $40.51M |
| Mitsubishi UFJ Financial Group, Inc. | 2.66% | $39.29M |
| Amgen, Inc. | 2.65% | $39.23M |
| QUALCOMM, Inc. | 2.65% | $39.21M |
| Martin Marietta Materials, Inc. | 2.65% | $39.15M |
| Teledyne Technologies, Inc. | 2.58% | $38.17M |
| Ecolab, Inc. | 2.53% | $37.40M |
| Ameriprise Financial, Inc. | 2.47% | $36.47M |
| PNC Financial Services Group, Inc. (The) | 2.46% | $36.44M |
| Microchip Technology, Inc. | 2.42% | $35.85M |
| Motorola Solutions, Inc. | 2.40% | $35.56M |
| General Dynamics Corp. | 2.35% | $34.72M |
| Coca-Cola Co. (The) | 2.30% | $34.03M |
| Xcel Energy, Inc. | 2.20% | $32.56M |
| Sony Group Corp. | 2.17% | $32.03M |
| Wells Fargo & Co. | 2.13% | $31.57M |
| Merck & Co., Inc. | 2.11% | $31.21M |
| TotalEnergies SE | 2.11% | $31.14M |
| Edwards Lifesciences Corp. | 2.05% | $30.32M |
| Verizon Communications, Inc. | 2.01% | $29.70M |
| Synopsys, Inc. | 1.97% | $29.17M |
| RPM International, Inc. | 1.94% | $28.68M |
| American International Group, Inc. | 1.92% | $28.34M |
| American Water Works Co., Inc. | 1.90% | $28.14M |
| Autodesk, Inc. | 1.89% | $28.00M |
| Air Products and Chemicals, Inc. | 1.87% | $27.62M |
| Lennar Corp. | 1.86% | $27.57M |
| Uber Technologies, Inc. | 1.82% | $26.95M |
| Chevron Corp. | 1.81% | $26.79M |
| Oshkosh Corp. | 1.81% | $26.75M |
| Cullen/Frost Bankers, Inc. | 1.75% | $25.93M |
| Lowe's Cos., Inc. | 1.68% | $24.91M |
| Procter & Gamble Co. (The) | 1.63% | $24.15M |
| McCormick & Co., Inc. | 1.60% | $23.61M |
| Blackstone, Inc. | 1.49% | $22.10M |
| Alcon AG | 1.44% | $21.29M |
| Equity LifeStyle Properties, Inc. | 1.36% | $20.13M |
| Medtronic plc | 1.27% | $18.74M |
| Adobe, Inc. | 1.10% | $16.26M |
| Invesco Govt And Agcy Lex | 0.34% | $5.05M |
| Allspring Govt Fund Lex | 0.07% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.04% | $600.00K |
C000104181 overview: performance, fees, allocation and SEC filings