C000203158 Holdings — EQ/American Century Mid Cap Value Portfolio
All 128 reported holdings of EQ/American Century Mid Cap Value Portfolio (C000203158) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kimberly-Clark Corp. | 2.20% | $14.73M |
| Commerce Bancshares, Inc. | 2.00% | $13.40M |
| Zimmer Biomet Holdings, Inc. | 2.00% | $13.38M |
| Henry Schein, Inc. | 1.97% | $13.17M |
| Labcorp Holdings, Inc. | 1.82% | $12.15M |
| Evergy, Inc. | 1.67% | $11.15M |
| Packaging Corp. of America | 1.64% | $10.94M |
| Xcel Energy, Inc. | 1.62% | $10.86M |
| JPMorgan Prime Money Market Fund | 1.60% | $10.70M |
| Becton Dickinson & Co. | 1.57% | $10.49M |
| Enterprise Products Partners LP | 1.57% | $10.48M |
| Willis Towers Watson plc | 1.51% | $10.10M |
| Northern Trust Corp. | 1.51% | $10.07M |
| Baker Hughes Co. | 1.50% | $10.06M |
| Bunzl plc | 1.49% | $9.96M |
| Marsh & McLennan Cos., Inc. | 1.46% | $9.74M |
| Prosperity Bancshares, Inc. | 1.40% | $9.37M |
| ONE Gas, Inc. | 1.39% | $9.33M |
| Realty Income Corp. | 1.37% | $9.14M |
| Equity Residential | 1.33% | $8.87M |
| Reinsurance Group of America, Inc. | 1.31% | $8.78M |
| Allstate Corp. (The) | 1.30% | $8.71M |
| Diamondback Energy, Inc. | 1.27% | $8.53M |
| US Bancorp | 1.24% | $8.28M |
| GE HealthCare Technologies, Inc. | 1.20% | $8.02M |
| Duke Energy Corp. | 1.19% | $7.99M |
| Truist Financial Corp. | 1.16% | $7.77M |
| PulteGroup, Inc. | 1.14% | $7.63M |
| IQVIA Holdings, Inc. | 1.06% | $7.07M |
| MSC Industrial Direct Co., Inc. | 1.04% | $6.96M |
| L3Harris Technologies, Inc. | 1.01% | $6.79M |
| Medtronic plc | 0.97% | $6.51M |
| Cencora, Inc. | 0.97% | $6.51M |
| Owens Corning | 0.96% | $6.42M |
| Quest Diagnostics, Inc. | 0.95% | $6.37M |
| SLB Ltd. | 0.95% | $6.35M |
| A.O. Smith Corp. | 0.93% | $6.20M |
| Ameriprise Financial, Inc. | 0.91% | $6.10M |
| Koninklijke Ahold Delhaize NV | 0.90% | $6.04M |
| Universal Health Services, Inc. | 0.88% | $5.90M |
| F5, Inc. | 0.85% | $5.72M |
| Ralliant Corp. | 0.85% | $5.68M |
| Spire, Inc. | 0.83% | $5.56M |
| Sensata Technologies Holding plc | 0.83% | $5.52M |
| Amrize Ltd. | 0.80% | $5.36M |
| Southwest Airlines Co. | 0.80% | $5.35M |
| WEC Energy Group, Inc. | 0.79% | $5.28M |
| Northwestern Energy Group, Inc. | 0.79% | $5.26M |
| PPL Corp. | 0.78% | $5.25M |
| Reliance, Inc. | 0.78% | $5.23M |
| CSX Corp. | 0.77% | $5.18M |
| American Tower Corp. | 0.76% | $5.11M |
| CDW Corp. | 0.76% | $5.06M |
| Daikin Industries Ltd. | 0.74% | $4.98M |
| Canadian Pacific Kansas City Ltd. | 0.74% | $4.95M |
| Heineken NV | 0.74% | $4.93M |
| Healthpeak Properties, Inc. | 0.73% | $4.88M |
| T. Rowe Price Group, Inc. | 0.73% | $4.86M |
| EQT Corp. | 0.72% | $4.84M |
| Norfolk Southern Corp. | 0.71% | $4.76M |
| Ventas, Inc. | 0.71% | $4.76M |
| Akamai Technologies, Inc. | 0.71% | $4.73M |
| Envista Holdings Corp. | 0.71% | $4.73M |
| NXP Semiconductors NV | 0.70% | $4.68M |
| Infineon Technologies AG | 0.70% | $4.67M |
| Amdocs Ltd. | 0.68% | $4.57M |
| First Hawaiian, Inc. | 0.68% | $4.53M |
| PPG Industries, Inc. | 0.67% | $4.51M |
| Stanley Black & Decker, Inc. | 0.65% | $4.32M |
| Masco Corp. | 0.62% | $4.17M |
| Iron Mountain, Inc. | 0.60% | $4.05M |
| Raymond James Financial, Inc. | 0.60% | $4.01M |
| Westamerica Bancorp | 0.60% | $3.99M |
| HP, Inc. | 0.60% | $3.99M |
| TE Connectivity plc | 0.60% | $3.98M |
| Oshkosh Corp. | 0.59% | $3.92M |
| Pool Corp. | 0.58% | $3.90M |
| Phillips 66 | 0.56% | $3.75M |
| Sodexo SA | 0.56% | $3.75M |
| Publicis Groupe SA | 0.55% | $3.70M |
| Gentex Corp. | 0.55% | $3.68M |
| Fortive Corp. | 0.55% | $3.68M |
| Roper Technologies, Inc. | 0.54% | $3.61M |
| Selective Insurance Group, Inc. | 0.53% | $3.55M |
| Cognizant Technology Solutions Corp. | 0.53% | $3.52M |
| Cummins, Inc. | 0.52% | $3.48M |
| Teradyne, Inc. | 0.52% | $3.48M |
| Textron, Inc. | 0.52% | $3.46M |
| BorgWarner, Inc. | 0.50% | $3.34M |
| Invesco Govt And Agcy Lex | 0.50% | $3.34M |
| Public Storage | 0.49% | $3.30M |
| Cie Generale des Etablissements Michelin SCA | 0.49% | $3.27M |
| Hewlett Packard Enterprise Co. | 0.49% | $3.25M |
| Sunbelt Rentals Holdings, Inc. | 0.48% | $3.21M |
| Target Corp. | 0.47% | $3.16M |
| Vontier Corp. | 0.46% | $3.06M |
| Henkel AG & Co. KGaA | 0.45% | $3.01M |
| Humana, Inc. | 0.45% | $3.01M |
| Agree Realty Corp. | 0.44% | $2.96M |
| Devon Energy Corp. | 0.41% | $2.77M |
| CF Industries Holdings, Inc. | 0.40% | $2.69M |
| Colgate-Palmolive Co. | 0.39% | $2.60M |
| Eversource Energy | 0.39% | $2.59M |
| Mohawk Industries, Inc. | 0.38% | $2.54M |
| Regency Centers Corp. | 0.38% | $2.54M |
| CareTrust REIT, Inc. | 0.38% | $2.52M |
| Mondelez International, Inc. | 0.37% | $2.49M |
| Waters Corp. | 0.36% | $2.44M |
| Gates Industrial Corp. plc | 0.36% | $2.42M |
| Republic Services, Inc. | 0.35% | $2.36M |
| PACCAR, Inc. | 0.35% | $2.35M |
| Toro Co. (The) | 0.35% | $2.35M |
| VICI Properties, Inc. | 0.35% | $2.32M |
| Timken Co. (The) | 0.34% | $2.26M |
| IDEX Corp. | 0.33% | $2.23M |
| Pinnacle West Capital Corp. | 0.30% | $2.02M |
| Essex Property Trust, Inc. | 0.29% | $1.95M |
| Estee Lauder Cos., Inc. (The) | 0.26% | $1.76M |
| Trimble, Inc. | 0.24% | $1.58M |
| Kenvue, Inc. | 0.19% | $1.26M |
| Hanover Insurance Group, Inc. (The) | 0.19% | $1.24M |
| Hexcel Corp. | 0.05% | $360.82K |
| Dreyfus Treasury & Agency Lex | 0.04% | $300.00K |
| Rbc US Govt Money Mkt Fund | 0.01% | $44.02K |
| British Pound | 0.00% | $161 |
| Euro | 0.00% | $106 |
| Japanese Yen | 0.00% | $-0 |
C000203158 overview: performance, fees, allocation and SEC filings