C000153798 Holdings — Eq/invesco Moderate Allocation Portfolio

All 610 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 Fund13.78%$52.91M
NVIDIA Corp.2.52%$9.67M
Apple, Inc.2.21%$8.48M
Microsoft Corp.1.44%$5.53M
Amazon.com, Inc.1.21%$4.66M
Alphabet, Inc.1.09%$4.18M
United States of America1.04%$3.99M
United States of America0.97%$3.74M
United States of America0.97%$3.73M
United States of America0.97%$3.71M
United States of America0.96%$3.70M
United States of America0.94%$3.60M
Broadcom, Inc.0.93%$3.57M
United States of America0.91%$3.49M
United States of America0.90%$3.47M
United States of America0.90%$3.47M
United States of America0.88%$3.38M
United States of America0.87%$3.35M
Alphabet, Inc.0.87%$3.33M
United States of America0.87%$3.33M
United States of America0.85%$3.25M
United States of America0.84%$3.24M
United States of America0.82%$3.16M
United States of America0.82%$3.14M
United States of America0.80%$3.09M
United States of America0.80%$3.08M
United States of America0.80%$3.06M
United States of America0.77%$2.97M
United States of America0.77%$2.94M
United States of America0.76%$2.93M
United States of America0.75%$2.87M
United States of America0.74%$2.85M
United States of America0.74%$2.83M
United States of America0.73%$2.81M
United States of America0.73%$2.80M
United States of America0.73%$2.79M
United States of America0.72%$2.77M
United States of America0.72%$2.77M
United States of America0.72%$2.76M
United States of America0.71%$2.74M
United States of America0.69%$2.67M
Micron Technology, Inc.0.68%$2.60M
United States of America0.67%$2.59M
United States of America0.67%$2.58M
Meta Platforms, Inc.0.64%$2.47M
United States of America0.64%$2.44M
Tesla, Inc.0.62%$2.36M
United States of America0.61%$2.33M
United States of America0.60%$2.30M
United States of America0.57%$2.17M
United States of America0.55%$2.13M
United States of America0.55%$2.11M
United States of America0.55%$2.11M
United States of America0.55%$2.10M
United States of America0.54%$2.06M
United States of America0.53%$2.05M
United States of America0.51%$1.94M
United States of America0.50%$1.93M
United States of America0.50%$1.91M
Eli Lilly & Co.0.49%$1.90M
United States of America0.49%$1.90M
United States of America0.49%$1.89M
Advanced Micro Devices, Inc.0.49%$1.89M
United States of America0.49%$1.87M
United States of America0.48%$1.85M
United States of America0.48%$1.84M
United States of America0.48%$1.84M
Berkshire Hathaway, Inc.0.48%$1.83M
JPMorgan Chase & Co.0.46%$1.75M
United States of America0.43%$1.66M
United States of America0.43%$1.64M
United States of America0.42%$1.60M
United States of America0.38%$1.47M
United States of America0.38%$1.44M
United States of America0.38%$1.44M
United States of America0.36%$1.39M
United States of America0.36%$1.38M
United States of America0.36%$1.37M
Intel Corp.0.34%$1.32M
Johnson & Johnson0.32%$1.22M
United States of America0.31%$1.21M
United States of America0.31%$1.19M
United States of America0.30%$1.16M
Applied Materials, Inc.0.30%$1.15M
United States of America0.30%$1.14M
Visa, Inc.0.30%$1.14M
Exxon Mobil Corp.0.29%$1.13M
United States of America0.29%$1.13M
United States of America0.29%$1.13M
United States of America0.29%$1.10M
United States of America0.28%$1.08M
Lam Research Corp.0.28%$1.08M
United States of America0.28%$1.07M
Walmart, Inc.0.26%$990.35K
United States of America0.26%$986.54K
Caterpillar, Inc.0.26%$979.71K
United States of America0.25%$968.34K
Cisco Systems, Inc.0.24%$925.23K
United States of America0.23%$901.95K
United States of America0.23%$893.16K
AbbVie, Inc.0.23%$886.78K
United States of America0.23%$873.76K
United States of America0.23%$866.02K
United States of America0.22%$843.68K
United States of America0.22%$840.38K
Costco Wholesale Corp.0.22%$828.83K
Mastercard, Inc.0.22%$827.92K
United States of America0.21%$820.77K
KLA Corp.0.20%$786.56K
United States of America0.20%$779.06K
GE Aerospace0.20%$777.36K
UnitedHealth Group, Inc.0.20%$753.54K
Bank of America Corp.0.19%$742.05K
United States of America0.19%$737.52K
United States of America0.19%$727.17K
United States of America0.18%$710.60K
United States of America0.18%$702.77K
Home Depot, Inc. (The)0.18%$700.07K
Procter & Gamble Co. (The)0.18%$681.14K
Sandisk Corp.0.17%$670.75K
United States of America0.17%$649.32K
United States of America0.17%$645.47K
GE Vernova, Inc.0.16%$633.25K
Merck & Co., Inc.0.16%$632.99K
Coca-Cola Co. (The)0.16%$627.65K
Chevron Corp.0.16%$618.95K
United States of America0.16%$616.25K
Netflix, Inc.0.16%$599.62K
Goldman Sachs Group, Inc. (The)0.16%$597.72K
United States of America0.15%$576.71K
Philip Morris International, Inc.0.15%$563.53K
Palo Alto Networks, Inc.0.14%$551.77K
Texas Instruments, Inc.0.14%$541.30K
Palantir Technologies, Inc.0.14%$533.42K
International Business Machines Corp.0.14%$525.86K
Marvell Technology, Inc.0.14%$521.01K
United States of America0.13%$515.25K
RTX Corp.0.13%$509.99K
Wells Fargo & Co.0.13%$504.27K
Morgan Stanley0.13%$500.02K
Oracle Corp.0.13%$495.93K
Linde plc0.12%$478.98K
Citigroup, Inc.0.12%$476.14K
Western Digital Corp.0.11%$439.44K
Amphenol Corp.0.11%$433.92K
Seagate Technology Holdings plc0.11%$432.32K
Corning, Inc.0.10%$398.98K
United States of America0.10%$391.48K
United States of America0.10%$390.80K
Amgen, Inc.0.10%$390.37K
QUALCOMM, Inc.0.10%$388.24K
Analog Devices, Inc.0.10%$387.24K
Crowdstrike Holdings, Inc.0.10%$384.62K
McDonald's Corp.0.10%$383.30K
Thermo Fisher Scientific, Inc.0.10%$372.51K
PepsiCo, Inc.0.10%$369.24K
NextEra Energy, Inc.0.10%$366.00K
American Express Co.0.09%$359.56K
Verizon Communications, Inc.0.09%$352.61K
Arista Networks, Inc.0.09%$349.61K
Boeing Co. (The)0.09%$340.29K
TJX Cos., Inc. (The)0.09%$334.21K
Walt Disney Co. (The)0.09%$333.31K
Eaton Corp. plc0.09%$331.10K
Union Pacific Corp.0.08%$323.14K
Deere & Co.0.08%$318.43K
Welltower, Inc.0.08%$317.08K
Abbott Laboratories0.08%$315.87K
Gilead Sciences, Inc.0.08%$313.70K
United States of America0.08%$303.23K
Charles Schwab Corp. (The)0.08%$300.80K
Uber Technologies, Inc.0.08%$293.19K
AT&T, Inc.0.07%$286.78K
Intuitive Surgical, Inc.0.07%$281.16K
AppLovin Corp.0.07%$277.71K
United States of America0.07%$277.79K
BlackRock, Inc.0.07%$276.93K
Booking Holdings, Inc.0.07%$275.74K
Pfizer, Inc.0.07%$274.03K
CVS Health Corp.0.07%$262.87K
Vertiv Holdings Co.0.07%$256.14K
Salesforce, Inc.0.07%$255.98K
Progressive Corp. (The)0.07%$254.93K
ConocoPhillips0.07%$252.73K
Vertex Pharmaceuticals, Inc.0.07%$252.34K
Prologis, Inc.0.07%$251.97K
Dell Technologies, Inc.0.07%$250.25K
Capital One Financial Corp.0.06%$249.17K
S&P Global, Inc.0.06%$247.61K
Lowe's Cos., Inc.0.06%$247.61K
United States of America0.06%$246.52K
Parker-Hannifin Corp.0.06%$246.49K
Chubb Ltd.0.06%$245.33K
Danaher Corp.0.06%$239.62K
Altria Group, Inc.0.06%$239.59K
Bristol-Myers Squibb Co.0.06%$234.74K
Starbucks Corp.0.06%$232.58K
Trane Technologies plc0.06%$217.58K
Stryker Corp.0.06%$216.92K
Howmet Aerospace, Inc.0.06%$215.63K
Quanta Services, Inc.0.06%$214.57K
Southern Co. (The)0.06%$212.76K
Lockheed Martin Corp.0.05%$206.33K
Equinix, Inc.0.05%$205.35K
Cadence Design Systems, Inc.0.05%$204.17K
ServiceNow, Inc.0.05%$204.12K
Medtronic plc0.05%$200.74K
Newmont Corp.0.05%$198.76K
Bank of New York Mellon Corp. (The)0.05%$198.12K
PNC Financial Services Group, Inc. (The)0.05%$197.71K
Duke Energy Corp.0.05%$197.09K
Cummins, Inc.0.05%$196.85K
Fortinet, Inc.0.05%$190.95K
United States of America0.05%$189.94K
US Bancorp0.05%$187.90K
Williams Cos., Inc. (The)0.05%$181.61K
McKesson Corp.0.05%$181.34K
Freeport-McMoRan, Inc.0.05%$180.75K
General Dynamics Corp.0.05%$179.60K
Automatic Data Processing, Inc.0.05%$178.94K
Johnson Controls International plc0.05%$178.84K
CSX Corp.0.05%$176.86K
Blackstone, Inc.0.05%$174.50K
Comcast Corp.0.05%$174.45K
Synopsys, Inc.0.04%$170.84K
Datadog, Inc.0.04%$171.06K
3M Co.0.04%$168.71K
Elevance Health, Inc.0.04%$167.84K
Waste Management, Inc.0.04%$165.38K
Adobe, Inc.0.04%$165.66K
Marriott International, Inc.0.04%$161.95K
Emerson Electric Co.0.04%$161.04K
Marsh & McLennan Cos., Inc.0.04%$160.34K
CME Group, Inc.0.04%$159.44K
United Parcel Service, Inc.0.04%$158.88K
Robinhood Markets, Inc.0.04%$158.64K
Royal Caribbean Cruises Ltd.0.04%$158.13K
Sherwin-Williams Co. (The)0.04%$157.70K
Constellation Energy Corp.0.04%$156.72K
T-Mobile US, Inc.0.04%$155.82K
Valero Energy Corp.0.04%$154.96K
Coherent Corp.0.04%$154.24K
O'Reilly Automotive, Inc.0.04%$152.41K
Accenture plc0.04%$152.31K
American Tower Corp.0.04%$152.28K
Teradyne, Inc.0.04%$151.93K
Hilton Worldwide Holdings, Inc.0.04%$150.36K
Marathon Petroleum Corp.0.04%$149.57K
TransDigm Group, Inc.0.04%$149.19K
Mondelez International, Inc.0.04%$148.48K
American Electric Power Co., Inc.0.04%$148.17K
Colgate-Palmolive Co.0.04%$146.50K
Simon Property Group, Inc.0.04%$145.37K
Cigna Group (The)0.04%$145.56K
Intuit, Inc.0.04%$145.12K
CRH plc0.04%$142.74K
Aon plc0.04%$142.63K
Illinois Tool Works, Inc.0.04%$142.00K
Honeywell International, Inc.0.04%$141.62K
Norfolk Southern Corp.0.04%$141.57K
United Rentals, Inc.0.04%$141.61K
NXP Semiconductors NV0.04%$141.36K
Ecolab, Inc.0.04%$140.98K
Travelers Cos., Inc. (The)0.04%$140.30K
Honeywell Aerospace, Inc.0.04%$139.83K
Intercontinental Exchange, Inc.0.04%$139.98K
General Motors Co.0.04%$139.51K
SLB Ltd.0.04%$139.05K
Comfort Systems USA, Inc.0.04%$138.74K
Ciena Corp.0.04%$138.34K
EOG Resources, Inc.0.04%$138.03K
Motorola Solutions, Inc.0.04%$137.88K
Ross Stores, Inc.0.04%$137.93K
DoorDash, Inc.0.04%$138.03K
Monster Beverage Corp.0.04%$137.26K
Phillips 660.04%$136.25K
Moody's Corp.0.04%$135.88K
Northrop Grumman Corp.0.04%$135.99K
Monolithic Power Systems, Inc.0.04%$135.47K
FedEx Corp.0.04%$135.59K
United States of America0.03%$133.52K
United States of America0.03%$133.21K
Lumentum Holdings, Inc.0.03%$133.00K
Warner Bros Discovery, Inc.0.03%$132.21K
Air Products and Chemicals, Inc.0.03%$129.88K
Boston Scientific Corp.0.03%$126.63K
KKR & Co., Inc.0.03%$126.20K
PACCAR, Inc.0.03%$126.13K
Kinder Morgan, Inc.0.03%$125.29K
Regeneron Pharmaceuticals, Inc.0.03%$124.71K
Truist Financial Corp.0.03%$123.90K
Allstate Corp. (The)0.03%$122.78K
Delta Air Lines, Inc.0.03%$121.66K
Sempra0.03%$121.26K
HCA Healthcare, Inc.0.03%$120.87K
Keysight Technologies, Inc.0.03%$120.07K
Airbnb, Inc.0.03%$119.63K
Hewlett Packard Enterprise Co.0.03%$119.14K
Flex Ltd.0.03%$119.12K
Target Corp.0.03%$118.33K
TE Connectivity plc0.03%$118.35K
W.W. Grainger, Inc.0.03%$118.35K
Arthur J Gallagher & Co.0.03%$118.00K
Dominion Energy, Inc.0.03%$117.66K
Digital Realty Trust, Inc.0.03%$116.19K
Cintas Corp.0.03%$115.82K
Targa Resources Corp.0.03%$115.30K
United States of America0.03%$114.27K
Carrier Global Corp.0.03%$114.28K
Realty Income Corp.0.03%$114.07K
Corteva, Inc.0.03%$113.99K
Cardinal Health, Inc.0.03%$111.89K
AMETEK, Inc.0.03%$111.53K
Rockwell Automation, Inc.0.03%$110.90K
Fastenal Co.0.03%$110.37K
Cencora, Inc.0.03%$110.08K
Baker Hughes Co.0.03%$109.56K
ONEOK, Inc.0.03%$109.46K
Apollo Global Management, Inc.0.03%$108.96K
Ford Motor Co.0.03%$108.88K
L3Harris Technologies, Inc.0.03%$108.68K
Aflac, Inc.0.03%$107.28K
AutoZone, Inc.0.03%$105.47K
Entergy Corp.0.03%$104.06K
Edwards Lifesciences Corp.0.03%$104.03K
Nucor Corp.0.03%$102.02K
Fifth Third Bancorp0.03%$101.41K
Vistra Corp.0.03%$101.21K
Public Storage0.03%$100.27K
Xcel Energy, Inc.0.03%$100.05K
eBay, Inc.0.03%$99.12K
Microchip Technology, Inc.0.03%$98.68K
NIKE, Inc.0.03%$97.66K
Exelon Corp.0.02%$95.48K
Devon Energy Corp.0.02%$95.41K
Humana, Inc.0.02%$95.33K
State Street Corp.0.02%$94.81K
Carvana Co.0.02%$93.14K
Electronic Arts, Inc.0.02%$92.47K
Westinghouse Air Brake Technologies Corp.0.02%$91.93K
MetLife, Inc.0.02%$91.38K
Keurig Dr. Pepper, Inc.0.02%$88.99K
Axon Enterprise, Inc.0.02%$88.58K
Yum! Brands, Inc.0.02%$88.72K
United Airlines Holdings, Inc.0.02%$88.12K
Chipotle Mexican Grill, Inc.0.02%$87.04K
Take-Two Interactive Software, Inc.0.02%$86.74K
DR Horton, Inc.0.02%$86.16K
Republic Services, Inc.0.02%$85.02K
Ventas, Inc.0.02%$84.45K
IDEXX Laboratories, Inc.0.02%$83.18K
Becton Dickinson & Co.0.02%$83.53K
Autodesk, Inc.0.02%$82.43K
Ameriprise Financial, Inc.0.02%$82.58K
Jabil, Inc.0.02%$81.34K
Block, Inc.0.02%$81.24K
MSCI, Inc.0.02%$81.21K
Public Service Enterprise Group, Inc.0.02%$81.00K
Sysco Corp.0.02%$80.15K
Consolidated Edison, Inc.0.02%$79.99K
Old Dominion Freight Line, Inc.0.02%$79.93K
American International Group, Inc.0.02%$78.93K
CBRE Group, Inc.0.02%$78.39K
Garmin Ltd.0.02%$77.68K
Interactive Brokers Group, Inc.0.02%$77.64K
Vulcan Materials Co.0.02%$76.41K
United States of America0.02%$76.22K
PayPal Holdings, Inc.0.02%$76.04K
WEC Energy Group, Inc.0.02%$76.02K
Prudential Financial, Inc.0.02%$75.12K
EMCOR Group, Inc.0.02%$74.69K
Agilent Technologies, Inc.0.02%$74.38K
ON Semiconductor Corp.0.02%$74.59K
Iron Mountain, Inc.0.02%$74.65K
PG&E Corp.0.02%$74.02K
Hartford Insurance Group, Inc. (The)0.02%$73.81K
Waters Corp.0.02%$73.51K
Carnival Corp. Ltd.0.02%$73.40K
Archer-Daniels-Midland Co.0.02%$73.50K
Kenvue, Inc.0.02%$73.27K
Kimberly-Clark Corp.0.02%$72.89K
Huntington Bancshares, Inc.0.02%$72.27K
Nasdaq, Inc.0.02%$70.86K
M&T Bank Corp.0.02%$69.74K
Occidental Petroleum Corp.0.02%$69.89K
Martin Marietta Materials, Inc.0.02%$69.78K
Roper Technologies, Inc.0.02%$68.35K
Diamondback Energy, Inc.0.02%$68.38K
Qnity Electronics, Inc.0.02%$68.43K
Arch Capital Group Ltd.0.02%$67.46K
EQT Corp.0.02%$66.41K
Crown Castle, Inc.0.02%$66.11K
Coinbase Global, Inc.0.02%$65.35K
Northern Trust Corp.0.02%$64.84K
IQVIA Holdings, Inc.0.02%$64.34K
Paychex, Inc.0.02%$63.72K
DTE Energy Co.0.02%$63.39K
Biogen, Inc.0.02%$63.31K
Kroger Co. (The)0.02%$62.92K
Teledyne Technologies, Inc.0.02%$62.69K
Ameren Corp.0.02%$62.51K
Steel Dynamics, Inc.0.02%$62.18K
NRG Energy, Inc.0.02%$62.08K
Extra Space Storage, Inc.0.02%$61.75K
NetApp, Inc.0.02%$61.28K
Zoetis, Inc.0.02%$60.72K
Dover Corp.0.02%$60.56K
Centene Corp.0.02%$60.02K
Citizens Financial Group, Inc.0.02%$59.63K
Tapestry, Inc.0.02%$59.28K
Expedia Group, Inc.0.02%$58.60K
Casey's General Stores, Inc.0.02%$58.81K
GE HealthCare Technologies, Inc.0.02%$58.38K
Ingersoll Rand, Inc.0.02%$58.46K
Cincinnati Financial Corp.0.01%$57.58K
Live Nation Entertainment, Inc.0.01%$57.68K
CenterPoint Energy, Inc.0.01%$57.65K
Edison International0.01%$57.25K
ResMed, Inc.0.01%$56.90K
VICI Properties, Inc.0.01%$56.76K
Halliburton Co.0.01%$56.93K
Atmos Energy Corp.0.01%$57.02K
Xylem, Inc.0.01%$56.15K
Williams-Sonoma, Inc.0.01%$55.71K
Otis Worldwide Corp.0.01%$55.78K
Hubbell, Inc.0.01%$55.46K
Fair Isaac Corp.0.01%$54.96K
PPG Industries, Inc.0.01%$54.58K
Eversource Energy0.01%$54.27K
PPL Corp.0.01%$53.80K
Veeva Systems, Inc.0.01%$53.77K
Raymond James Financial, Inc.0.01%$53.51K
PulteGroup, Inc.0.01%$52.83K
Fiserv, Inc.0.01%$52.88K
Regions Financial Corp.0.01%$52.46K
AvalonBay Communities, Inc.0.01%$52.27K
West Pharmaceutical Services, Inc.0.01%$51.70K
Hershey Co. (The)0.01%$51.76K
Dexcom, Inc.0.01%$51.93K
American Water Works Co., Inc.0.01%$51.58K
Cboe Global Markets, Inc.0.01%$50.96K
Synchrony Financial0.01%$51.11K
Mettler-Toledo International, Inc.0.01%$51.10K
First Solar, Inc.0.01%$50.73K
Dollar General Corp.0.01%$50.76K
Texas Pacific Land Corp.0.01%$50.77K
Southwest Airlines Co.0.01%$50.60K
Copart, Inc.0.01%$50.23K
Workday, Inc.0.01%$49.82K
FirstEnergy Corp.0.01%$49.44K
Willis Towers Watson plc0.01%$49.66K
T. Rowe Price Group, Inc.0.01%$49.68K
Moderna, Inc.0.01%$48.74K
Smurfit Westrock plc0.01%$48.30K
Darden Restaurants, Inc.0.01%$47.79K
Labcorp Holdings, Inc.0.01%$46.76K
Equity Residential0.01%$46.80K
F5, Inc.0.01%$47.00K
Verisk Analytics, Inc.0.01%$47.04K
CMS Energy Corp.0.01%$46.59K
Quest Diagnostics, Inc.0.01%$46.63K
Ares Management Corp.0.01%$45.97K
Church & Dwight Co., Inc.0.01%$45.92K
NiSource, Inc.0.01%$45.46K
Dollar Tree, Inc.0.01%$44.75K
CH Robinson Worldwide, Inc.0.01%$44.45K
Veralto Corp.0.01%$43.99K
Corpay, Inc.0.01%$43.66K
JB Hunt Transport Services, Inc.0.01%$43.41K
Expand Energy Corp.0.01%$43.50K
KeyCorp0.01%$42.87K
Packaging Corp. of America0.01%$42.65K
Expeditors International of Washington, Inc.0.01%$42.54K
Principal Financial Group, Inc.0.01%$42.68K
W.R. Berkley Corp.0.01%$42.11K
Snap-on, Inc.0.01%$41.85K
Omnicom Group, Inc.0.01%$41.59K
VeriSign, Inc.0.01%$41.51K
STERIS plc0.01%$41.48K
International Flavors & Fragrances, Inc.0.01%$40.64K
Ulta Beauty, Inc.0.01%$40.14K
HP, Inc.0.01%$40.33K
Kraft Heinz Co. (The)0.01%$40.30K
International Paper Co.0.01%$40.23K
Fidelity National Information Services, Inc.0.01%$40.32K
Amcor plc0.01%$40.06K
Evergy, Inc.0.01%$39.84K
Dow, Inc.0.01%$39.32K
Alliant Energy Corp.0.01%$39.29K
Constellation Brands, Inc.0.01%$39.22K
Lennar Corp.0.01%$39.09K
Estee Lauder Cos., Inc. (The)0.01%$38.84K
Equifax, Inc.0.01%$38.25K
Loews Corp.0.01%$38.26K
Essex Property Trust, Inc.0.01%$37.91K
SBA Communications Corp.0.01%$37.76K
Brown & Brown, Inc.0.01%$37.66K
General Mills, Inc.0.01%$37.20K
Incyte Corp.0.01%$37.41K
Cognizant Technology Solutions Corp.0.01%$37.10K

C000153798 overview: performance, fees, allocation and SEC filings