C000153798 Holdings — Eq/invesco Moderate Allocation Portfolio

All 500 reported holdings of Eq/invesco Moderate Allocation Portfolio (C000153798) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund14.65%$53.77M
NVIDIA Corp.2.32%$8.50M
Apple, Inc.2.04%$7.48M
Microsoft Corp.1.50%$5.52M
United States of America1.50%$5.51M
United States of America1.46%$5.35M
United States of America1.42%$5.22M
United States of America1.32%$4.84M
United States of America1.18%$4.33M
Amazon.com, Inc.1.11%$4.08M
United States of America1.11%$4.08M
United States of America1.11%$4.07M
United States of America1.10%$4.02M
United States of America1.09%$4.01M
United States of America1.07%$3.93M
United States of America1.06%$3.87M
United States of America1.03%$3.80M
United States of America1.03%$3.78M
United States of America1.02%$3.73M
United States of America1.01%$3.72M
United States of America1.01%$3.71M
United States of America1.00%$3.69M
United States of America1.00%$3.68M
United States of America1.00%$3.67M
United States of America1.00%$3.67M
United States of America1.00%$3.66M
United States of America0.99%$3.65M
United States of America0.96%$3.52M
United States of America0.95%$3.49M
United States of America0.94%$3.46M
Alphabet, Inc.0.91%$3.36M
United States of America0.91%$3.35M
United States of America0.90%$3.29M
United States of America0.85%$3.12M
Broadcom, Inc.0.80%$2.94M
United States of America0.78%$2.87M
United States of America0.78%$2.86M
United States of America0.75%$2.76M
Alphabet, Inc.0.73%$2.69M
United States of America0.72%$2.64M
United States of America0.71%$2.60M
United States of America0.69%$2.54M
Meta Platforms, Inc.0.68%$2.51M
United States of America0.68%$2.50M
United States of America0.68%$2.48M
United States of America0.64%$2.34M
United States of America0.60%$2.20M
United States of America0.60%$2.19M
United States of America0.59%$2.15M
United States of America0.58%$2.14M
Tesla, Inc.0.57%$2.10M
United States of America0.56%$2.05M
United States of America0.56%$2.05M
United States of America0.54%$2.00M
United States of America0.53%$1.95M
United States of America0.51%$1.87M
United States of America0.51%$1.85M
United States of America0.51%$1.85M
Berkshire Hathaway, Inc.0.48%$1.76M
United States of America0.45%$1.67M
JPMorgan Chase & Co.0.43%$1.59M
United States of America0.40%$1.48M
Eli Lilly & Co.0.40%$1.46M
United States of America0.40%$1.45M
Exxon Mobil Corp.0.39%$1.42M
United States of America0.38%$1.41M
United States of America0.38%$1.38M
United States of America0.33%$1.22M
Johnson & Johnson0.32%$1.18M
United States of America0.31%$1.15M
United States of America0.31%$1.14M
United States of America0.31%$1.14M
United States of America0.31%$1.13M
United States of America0.30%$1.11M
Walmart, Inc.0.30%$1.09M
United States of America0.30%$1.09M
United States of America0.30%$1.08M
Visa, Inc.0.28%$1.02M
United States of America0.27%$975.73K
United States of America0.26%$949.72K
United States of America0.25%$921.55K
United States of America0.25%$907.37K
Costco Wholesale Corp.0.24%$885.83K
United States of America0.24%$870.85K
United States of America0.24%$867.76K
United States of America0.23%$846.22K
United States of America0.22%$819.52K
Mastercard, Inc.0.22%$814.95K
Netflix, Inc.0.22%$812.85K
Chevron Corp.0.21%$778.36K
AbbVie, Inc.0.21%$771.22K
Micron Technology, Inc.0.21%$761.49K
United States of America0.20%$744.66K
United States of America0.19%$713.93K
United States of America0.19%$709.05K
Procter & Gamble Co. (The)0.18%$672.08K
Palantir Technologies, Inc.0.18%$669.08K
Advanced Micro Devices, Inc.0.18%$664.20K
Caterpillar, Inc.0.18%$660.28K
United States of America0.18%$655.57K
Home Depot, Inc. (The)0.18%$655.48K
United States of America0.18%$652.30K
Bank of America Corp.0.18%$647.69K
United States of America0.17%$642.15K
Cisco Systems, Inc.0.17%$613.81K
Merck & Co., Inc.0.16%$597.48K
GE Aerospace0.16%$595.92K
Coca-Cola Co. (The)0.16%$589.24K
Applied Materials, Inc.0.15%$543.10K
Lam Research Corp.0.15%$534.15K
RTX Corp.0.14%$518.52K
Philip Morris International, Inc.0.14%$515.03K
Goldman Sachs Group, Inc. (The)0.14%$508.44K
Oracle Corp.0.14%$499.44K
Wells Fargo & Co.0.13%$492.95K
UnitedHealth Group, Inc.0.13%$490.58K
GE Vernova, Inc.0.13%$471.37K
Linde plc0.13%$463.54K
International Business Machines Corp.0.12%$453.75K
McDonald's Corp.0.12%$443.19K
PepsiCo, Inc.0.12%$425.03K
Verizon Communications, Inc.0.12%$423.74K
Intel Corp.0.11%$414.87K
United States of America0.11%$406.92K
AT&T, Inc.0.11%$406.35K
Citigroup, Inc.0.11%$396.82K
Morgan Stanley0.11%$396.45K
United States of America0.11%$394.35K
NextEra Energy, Inc.0.11%$387.31K
KLA Corp.0.11%$385.77K
Amgen, Inc.0.10%$379.29K
Thermo Fisher Scientific, Inc.0.10%$369.63K
Abbott Laboratories0.10%$357.39K
TJX Cos., Inc. (The)0.10%$355.49K
Texas Instruments, Inc.0.10%$353.14K
Salesforce, Inc.0.10%$350.19K
Gilead Sciences, Inc.0.09%$346.06K
Walt Disney Co. (The)0.09%$341.86K
Intuitive Surgical, Inc.0.09%$327.30K
American Express Co.0.09%$324.26K
ConocoPhillips0.09%$323.80K
Pfizer, Inc.0.09%$319.55K
Charles Schwab Corp. (The)0.09%$314.18K
Boeing Co. (The)0.09%$312.88K
Analog Devices, Inc.0.08%$311.14K
Amphenol Corp.0.08%$310.95K
Uber Technologies, Inc.0.08%$296.42K
Union Pacific Corp.0.08%$288.23K
Honeywell International, Inc.0.08%$287.28K
Deere & Co.0.08%$284.47K
United States of America0.08%$281.05K
BlackRock, Inc.0.08%$277.93K
Eaton Corp. plc0.08%$277.91K
Welltower, Inc.0.08%$276.20K
QUALCOMM, Inc.0.07%$275.07K
Booking Holdings, Inc.0.07%$273.67K
Lowe's Cos., Inc.0.07%$265.34K
S&P Global, Inc.0.07%$260.73K
Palo Alto Networks, Inc.0.07%$259.40K
Arista Networks, Inc.0.07%$253.79K
Bristol-Myers Squibb Co.0.07%$247.09K
Prologis, Inc.0.07%$245.85K
Lockheed Martin Corp.0.07%$244.78K
United States of America0.07%$244.96K
Accenture plc0.07%$244.29K
Intuit, Inc.0.07%$241.27K
Danaher Corp.0.07%$238.52K
Chubb Ltd.0.06%$237.28K
Newmont Corp.0.06%$236.31K
Progressive Corp. (The)0.06%$232.73K
Capital One Financial Corp.0.06%$228.40K
Vertex Pharmaceuticals, Inc.0.06%$226.84K
Stryker Corp.0.06%$226.40K
Parker-Hannifin Corp.0.06%$226.50K
Medtronic plc0.06%$222.34K
Altria Group, Inc.0.06%$221.66K
ServiceNow, Inc.0.06%$218.93K
AppLovin Corp.0.06%$216.11K
CME Group, Inc.0.06%$213.24K
Corning, Inc.0.06%$212.39K
Southern Co. (The)0.06%$212.54K
McKesson Corp.0.06%$212.01K
Comcast Corp.0.06%$206.28K
Starbucks Corp.0.06%$203.91K
Duke Energy Corp.0.06%$203.87K
Adobe, Inc.0.05%$199.81K
T-Mobile US, Inc.0.05%$199.32K
Crowdstrike Holdings, Inc.0.05%$197.16K
Equinix, Inc.0.05%$193.11K
Vertiv Holdings Co.0.05%$191.94K
Sandisk Corp.0.05%$188.06K
Boston Scientific Corp.0.05%$186.18K
Howmet Aerospace, Inc.0.05%$185.29K
Trane Technologies plc0.05%$184.62K
Western Digital Corp.0.05%$183.66K
CVS Health Corp.0.05%$182.49K
Northrop Grumman Corp.0.05%$182.16K
Intercontinental Exchange, Inc.0.05%$178.83K
Williams Cos., Inc. (The)0.05%$177.80K
Constellation Energy Corp.0.05%$174.25K
General Dynamics Corp.0.05%$174.36K
Blackstone, Inc.0.05%$172.37K
Seagate Technology Holdings plc0.05%$170.81K
Waste Management, Inc.0.05%$170.50K
Freeport-McMoRan, Inc.0.05%$168.93K
PNC Financial Services Group, Inc. (The)0.05%$168.34K
Marsh & McLennan Cos., Inc.0.05%$168.07K
United States of America0.05%$166.49K
Quanta Services, Inc.0.04%$164.16K
Automatic Data Processing, Inc.0.04%$163.76K
Bank of New York Mellon Corp. (The)0.04%$163.47K
US Bancorp0.04%$161.80K
American Tower Corp.0.04%$161.88K
Johnson Controls International plc0.04%$160.28K
EOG Resources, Inc.0.04%$157.00K
Regeneron Pharmaceuticals, Inc.0.04%$156.07K
O'Reilly Automotive, Inc.0.04%$156.00K
FedEx Corp.0.04%$154.23K
SLB Ltd.0.04%$153.71K
CSX Corp.0.04%$153.03K
3M Co.0.04%$153.22K
Synopsys, Inc.0.04%$151.85K
Cadence Design Systems, Inc.0.04%$151.16K
Valero Energy Corp.0.04%$150.72K
Cummins, Inc.0.04%$149.03K
Mondelez International, Inc.0.04%$147.96K
HCA Healthcare, Inc.0.04%$148.12K
Sherwin-Williams Co. (The)0.04%$148.09K
Emerson Electric Co.0.04%$147.40K
Phillips 660.04%$146.84K
United Parcel Service, Inc.0.04%$145.41K
Marathon Petroleum Corp.0.04%$144.31K
Motorola Solutions, Inc.0.04%$144.08K
Marriott International, Inc.0.04%$143.91K
American Electric Power Co., Inc.0.04%$141.96K
CRH plc0.04%$141.18K
Cigna Group (The)0.04%$140.84K
Ross Stores, Inc.0.04%$140.38K
Hilton Worldwide Holdings, Inc.0.04%$139.57K
Royal Caribbean Cruises Ltd.0.04%$138.69K
Aon plc0.04%$138.80K
Colgate-Palmolive Co.0.04%$137.56K
Illinois Tool Works, Inc.0.04%$136.65K
Warner Bros Discovery, Inc.0.04%$136.17K
Ecolab, Inc.0.04%$135.94K
General Motors Co.0.04%$134.84K
Moody's Corp.0.04%$133.49K
Kinder Morgan, Inc.0.04%$131.40K
TransDigm Group, Inc.0.04%$130.96K
Air Products and Chemicals, Inc.0.04%$129.85K
Elevance Health, Inc.0.04%$129.40K
Norfolk Southern Corp.0.04%$129.15K
L3Harris Technologies, Inc.0.04%$129.09K
Sempra0.03%$127.10K
KKR & Co., Inc.0.03%$127.19K
Travelers Cos., Inc. (The)0.03%$126.30K
NIKE, Inc.0.03%$125.66K
TE Connectivity plc0.03%$123.11K
Cencora, Inc.0.03%$122.20K
Simon Property Group, Inc.0.03%$121.80K
PACCAR, Inc.0.03%$121.28K
Baker Hughes Co.0.03%$120.51K
Digital Realty Trust, Inc.0.03%$116.60K
Truist Financial Corp.0.03%$116.21K
Cintas Corp.0.03%$115.18K
Invesco Govt And Agcy Lex0.03%$114.14K
ONEOK, Inc.0.03%$113.80K
Corteva, Inc.0.03%$113.26K
Realty Income Corp.0.03%$112.63K
DoorDash, Inc.0.03%$112.31K
AutoZone, Inc.0.03%$111.47K
Arthur J Gallagher & Co.0.03%$111.32K
Target Corp.0.03%$110.29K
Robinhood Markets, Inc.0.03%$109.63K
Ciena Corp.0.03%$109.48K
Allstate Corp. (The)0.03%$108.02K
Targa Resources Corp.0.03%$107.81K
Monolithic Power Systems, Inc.0.03%$107.15K
Airbnb, Inc.0.03%$107.09K
Fastenal Co.0.03%$106.63K
Dominion Energy, Inc.0.03%$105.65K
Fortinet, Inc.0.03%$103.38K
Monster Beverage Corp.0.03%$103.47K
Apollo Global Management, Inc.0.03%$103.62K
Aflac, Inc.0.03%$102.58K
Entergy Corp.0.03%$101.80K
Autodesk, Inc.0.03%$101.51K
Lumentum Holdings, Inc.0.03%$100.49K
Exelon Corp.0.03%$100.39K
Zoetis, Inc.0.03%$99.89K
Cardinal Health, Inc.0.03%$99.53K
NXP Semiconductors NV0.03%$99.22K
AMETEK, Inc.0.03%$98.82K
Dell Technologies, Inc.0.03%$97.66K
Keysight Technologies, Inc.0.03%$96.85K
Comfort Systems USA, Inc.0.03%$96.53K
Vistra Corp.0.03%$95.91K
W.W. Grainger, Inc.0.03%$95.99K
Xcel Energy, Inc.0.03%$94.06K
Occidental Petroleum Corp.0.03%$93.53K
Teradyne, Inc.0.03%$93.09K
Edwards Lifesciences Corp.0.03%$93.05K
United Rentals, Inc.0.03%$91.80K
Electronic Arts, Inc.0.03%$91.95K
Ford Motor Co.0.02%$90.39K
IDEXX Laboratories, Inc.0.02%$89.90K
Becton Dickinson & Co.0.02%$90.09K
Coherent Corp.0.02%$89.33K
Carvana Co.0.02%$88.97K
Republic Services, Inc.0.02%$88.48K
Carrier Global Corp.0.02%$88.58K
Yum! Brands, Inc.0.02%$86.29K
Delta Air Lines, Inc.0.02%$86.36K
Westinghouse Air Brake Technologies Corp.0.02%$85.22K
Public Storage0.02%$85.33K
Kroger Co. (The)0.02%$84.37K
Fifth Third Bancorp0.02%$83.58K
Chipotle Mexican Grill, Inc.0.02%$83.48K
PayPal Holdings, Inc.0.02%$83.36K
eBay, Inc.0.02%$82.37K
Consolidated Edison, Inc.0.02%$81.83K
Ameriprise Financial, Inc.0.02%$81.33K
American International Group, Inc.0.02%$81.27K
Public Service Enterprise Group, Inc.0.02%$80.79K
Rockwell Automation, Inc.0.02%$80.39K
EQT Corp.0.02%$79.49K
MSCI, Inc.0.02%$79.23K
CBRE Group, Inc.0.02%$78.84K
MetLife, Inc.0.02%$78.43K
Coinbase Global, Inc.0.02%$78.05K
Ventas, Inc.0.02%$77.77K
Datadog, Inc.0.02%$77.56K
Nucor Corp.0.02%$77.45K
PG&E Corp.0.02%$77.33K
Nasdaq, Inc.0.02%$76.66K
Garmin Ltd.0.02%$75.87K
Roper Technologies, Inc.0.02%$75.37K
WEC Energy Group, Inc.0.02%$75.37K
Hartford Insurance Group, Inc. (The)0.02%$75.32K
Diamondback Energy, Inc.0.02%$73.78K
DR Horton, Inc.0.02%$73.96K
Vulcan Materials Co.0.02%$72.16K
Old Dominion Freight Line, Inc.0.02%$72.10K
Keurig Dr Pepper, Inc.0.02%$71.59K
Martin Marietta Materials, Inc.0.02%$71.23K
State Street Corp.0.02%$70.75K
Crown Castle, Inc.0.02%$70.98K
Microchip Technology, Inc.0.02%$69.91K
Archer-Daniels-Midland Co.0.02%$69.93K
Prudential Financial, Inc.0.02%$68.48K
Take-Two Interactive Software, Inc.0.02%$68.53K
Arch Capital Group Ltd.0.02%$68.73K
Sysco Corp.0.02%$68.41K
Axon Enterprise, Inc.0.02%$67.10K
EMCOR Group, Inc.0.02%$66.45K
Block, Inc.0.02%$66.02K
Kenvue, Inc.0.02%$66.10K
ResMed, Inc.0.02%$65.55K
Halliburton Co.0.02%$65.70K
GE HealthCare Technologies, Inc.0.02%$64.92K
Agilent Technologies, Inc.0.02%$64.74K
Kimberly-Clark Corp.0.02%$64.06K
Huntington Bancshares, Inc.0.02%$63.79K
M&T Bank Corp.0.02%$62.84K
Hewlett Packard Enterprise Co.0.02%$62.88K
Devon Energy Corp.0.02%$62.50K
NRG Energy, Inc.0.02%$62.11K
Atmos Energy Corp.0.02%$61.14K
Hershey Co. (The)0.02%$61.33K
DTE Energy Co.0.02%$60.83K
Ameren Corp.0.02%$60.79K
Iron Mountain, Inc.0.02%$60.36K
Fiserv, Inc.0.02%$60.15K
Otis Worldwide Corp.0.02%$60.05K
Interactive Brokers Group, Inc.0.02%$59.83K
Dow, Inc.0.02%$59.85K
Paychex, Inc.0.02%$59.69K
United Airlines Holdings, Inc.0.02%$59.66K
Carnival Corp.0.02%$59.60K
Cognizant Technology Solutions Corp.0.02%$59.26K
Copart, Inc.0.02%$59.16K
Cboe Global Markets, Inc.0.02%$59.02K
Waters Corp.0.02%$58.67K
Xylem, Inc.0.02%$58.32K
VICI Properties, Inc.0.02%$58.41K
IQVIA Holdings, Inc.0.02%$57.98K
Ingersoll Rand, Inc.0.02%$57.13K
Tapestry, Inc.0.02%$57.15K
Teledyne Technologies, Inc.0.02%$56.87K
CenterPoint Energy, Inc.0.02%$56.50K
PPL Corp.0.02%$56.54K
Edison International0.02%$56.28K
Jabil, Inc.0.02%$56.05K
Dover Corp.0.02%$56.28K
Extra Space Storage, Inc.0.02%$55.73K
Workday, Inc.0.02%$55.35K
Willis Towers Watson plc0.01%$55.23K
Texas Pacific Land Corp.0.01%$55.05K
Expedia Group, Inc.0.01%$54.03K
Coterra Energy, Inc.0.01%$53.52K
Biogen, Inc.0.01%$53.72K
American Water Works Co., Inc.0.01%$53.35K
Verisk Analytics, Inc.0.01%$52.94K
FirstEnergy Corp.0.01%$52.69K
Expand Energy Corp.0.01%$52.37K
Dollar General Corp.0.01%$52.36K
Northern Trust Corp.0.01%$52.06K
Eversource Energy0.01%$52.03K
Hubbell, Inc.0.01%$52.02K
Mettler-Toledo International, Inc.0.01%$51.71K
Raymond James Financial, Inc.0.01%$50.97K
Citizens Financial Group, Inc.0.01%$51.03K
Fair Isaac Corp.0.01%$50.17K
Steel Dynamics, Inc.0.01%$49.50K
Cincinnati Financial Corp.0.01%$48.94K
ON Semiconductor Corp.0.01%$48.85K
Fidelity National Information Services, Inc.0.01%$48.65K
Qnity Electronics, Inc.0.01%$48.34K
Dexcom, Inc.0.01%$48.42K
PPG Industries, Inc.0.01%$48.10K
Live Nation Entertainment, Inc.0.01%$48.04K
Tractor Supply Co.0.01%$47.88K
CMS Energy Corp.0.01%$47.25K
Omnicom Group, Inc.0.01%$47.45K
Synchrony Financial0.01%$47.34K
Ulta Beauty, Inc.0.01%$46.52K
AvalonBay Communities, Inc.0.01%$46.23K
Regions Financial Corp.0.01%$45.81K
Darden Restaurants, Inc.0.01%$45.48K
PulteGroup, Inc.0.01%$45.28K
Ares Management Corp.0.01%$45.06K
NiSource, Inc.0.01%$44.61K
Labcorp Holdings, Inc.0.01%$44.56K
Church & Dwight Co., Inc.0.01%$44.23K
STERIS plc0.01%$43.56K
Veralto Corp.0.01%$43.86K
Williams-Sonoma, Inc.0.01%$43.58K
Quest Diagnostics, Inc.0.01%$43.51K
Equifax, Inc.0.01%$43.40K
First Solar, Inc.0.01%$42.41K
Constellation Brands, Inc.0.01%$42.30K
Albemarle Corp.0.01%$42.19K
Humana, Inc.0.01%$41.61K
LyondellBasell Industries NV0.01%$41.57K
Smurfit Westrock plc0.01%$41.60K
NetApp, Inc.0.01%$41.06K
Equity Residential0.01%$40.99K
VeriSign, Inc.0.01%$40.98K
Corpay, Inc.0.01%$40.74K
CF Industries Holdings, Inc.0.01%$40.38K
Dollar Tree, Inc.0.01%$40.52K
W.R. Berkley Corp.0.01%$39.90K
General Mills, Inc.0.01%$39.79K
Leidos Holdings, Inc.0.01%$39.66K
NVR, Inc.0.01%$39.54K
T. Rowe Price Group, Inc.0.01%$39.39K
CH Robinson Worldwide, Inc.0.01%$39.19K
Kraft Heinz Co. (The)0.01%$38.37K
Expeditors International of Washington, Inc.0.01%$38.39K
Brown & Brown, Inc.0.01%$38.28K
Snap-on, Inc.0.01%$38.14K
Evergy, Inc.0.01%$37.77K
Packaging Corp. of America0.01%$37.99K
International Paper Co.0.01%$37.70K
Broadridge Financial Solutions, Inc.0.01%$37.86K
Lennar Corp.0.01%$37.51K
KeyCorp0.01%$37.29K
DuPont de Nemours, Inc.0.01%$37.51K
Alliant Energy Corp.0.01%$36.96K
Southwest Airlines Co.0.01%$36.97K
Charter Communications, Inc.0.01%$37.13K
International Flavors & Fragrances, Inc.0.01%$37.22K
SBA Communications Corp.0.01%$36.83K
Amcor plc0.01%$36.73K
Tyson Foods, Inc.0.01%$36.33K
Principal Financial Group, Inc.0.01%$36.13K
Zimmer Biomet Holdings, Inc.0.01%$35.99K
West Pharmaceutical Services, Inc.0.01%$36.09K
Loews Corp.0.01%$36.08K
Fortive Corp.0.01%$35.21K
HP, Inc.0.01%$35.31K
Weyerhaeuser Co.0.01%$35.23K
Estee Lauder Cos., Inc. (The)0.01%$35.31K
Moderna, Inc.0.01%$35.36K
Bunge Global SA0.01%$34.47K
PTC, Inc.0.01%$34.06K
CoStar Group, Inc.0.01%$34.25K
Hologic, Inc.0.01%$33.79K
Akamai Technologies, Inc.0.01%$33.08K
Lululemon Athletica, Inc.0.01%$33.07K
Las Vegas Sands Corp.0.01%$32.81K
F5, Inc.0.01%$32.69K
JB Hunt Transport Services, Inc.0.01%$32.21K
Global Payments, Inc.0.01%$31.90K
Essex Property Trust, Inc.0.01%$31.46K
Ball Corp.0.01%$31.68K
EchoStar Corp.0.01%$31.61K
Incyte Corp.0.01%$31.06K
Trimble, Inc.0.01%$31.11K
CDW Corp.0.01%$31.34K

C000153798 overview: performance, fees, allocation and SEC filings