C000203158 Holdings — EQ/American Century Mid Cap Value Portfolio
All 120 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) |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | 2.41% | $15.10M |
| Baker Hughes Co. | 2.16% | $13.50M |
| Henry Schein, Inc. | 1.90% | $11.89M |
| Commerce Bancshares, Inc. | 1.80% | $11.24M |
| Marsh & McLennan Cos., Inc. | 1.74% | $10.86M |
| Labcorp Holdings, Inc. | 1.72% | $10.78M |
| Evergy, Inc. | 1.72% | $10.76M |
| Xcel Energy, Inc. | 1.71% | $10.67M |
| Packaging Corp. of America | 1.65% | $10.32M |
| L3Harris Technologies, Inc. | 1.65% | $10.31M |
| Reinsurance Group of America, Inc. | 1.64% | $10.27M |
| Bunzl plc | 1.58% | $9.90M |
| CSX Corp. | 1.52% | $9.51M |
| ONE Gas, Inc. | 1.50% | $9.35M |
| Enterprise Products Partners LP | 1.46% | $9.10M |
| Becton Dickinson & Co. | 1.44% | $9.04M |
| Realty Income Corp. | 1.42% | $8.89M |
| MSC Industrial Direct Co., Inc. | 1.38% | $8.66M |
| Willis Towers Watson plc | 1.38% | $8.63M |
| Northern Trust Corp. | 1.37% | $8.54M |
| GE HealthCare Technologies, Inc. | 1.35% | $8.42M |
| Equity Residential | 1.33% | $8.33M |
| Prosperity Bancshares, Inc. | 1.32% | $8.27M |
| Diamondback Energy, Inc. | 1.24% | $7.75M |
| Kenvue, Inc. | 1.22% | $7.60M |
| US Bancorp | 1.20% | $7.50M |
| Kimberly-Clark Corp. | 1.19% | $7.43M |
| Truist Financial Corp. | 1.15% | $7.17M |
| Teradyne, Inc. | 1.09% | $6.84M |
| F5, Inc. | 1.09% | $6.83M |
| Phillips 66 | 1.06% | $6.65M |
| Koninklijke Ahold Delhaize NV | 1.05% | $6.60M |
| JPMorgan Prime Money Market Fund | 1.05% | $6.54M |
| Allstate Corp. (The) | 1.02% | $6.41M |
| Quest Diagnostics, Inc. | 1.00% | $6.23M |
| Norfolk Southern Corp. | 0.99% | $6.21M |
| Medtronic plc | 0.98% | $6.15M |
| Universal Health Services, Inc. | 0.98% | $6.14M |
| Duke Energy Corp. | 0.98% | $6.11M |
| Northwestern Energy Group, Inc. | 0.98% | $6.10M |
| Eversource Energy | 0.97% | $6.07M |
| Infineon Technologies AG | 0.96% | $5.98M |
| PulteGroup, Inc. | 0.88% | $5.48M |
| Amdocs Ltd. | 0.88% | $5.48M |
| Cognizant Technology Solutions Corp. | 0.86% | $5.39M |
| A.O. Smith Corp. | 0.86% | $5.38M |
| Spire, Inc. | 0.86% | $5.35M |
| PPL Corp. | 0.83% | $5.21M |
| American Tower Corp. | 0.83% | $5.21M |
| Akamai Technologies, Inc. | 0.83% | $5.18M |
| IQVIA Holdings, Inc. | 0.81% | $5.09M |
| Ventas, Inc. | 0.80% | $5.03M |
| Reliance, Inc. | 0.78% | $4.86M |
| Public Storage | 0.77% | $4.82M |
| Envista Holdings Corp. | 0.76% | $4.77M |
| Cummins, Inc. | 0.76% | $4.74M |
| Healthpeak Properties, Inc. | 0.75% | $4.69M |
| Amrize Ltd. | 0.75% | $4.68M |
| PPG Industries, Inc. | 0.75% | $4.66M |
| SLB Ltd. | 0.74% | $4.60M |
| Ameriprise Financial, Inc. | 0.74% | $4.60M |
| Timken Co. (The) | 0.71% | $4.44M |
| Sensata Technologies Holding plc | 0.69% | $4.31M |
| Coterra Energy, Inc. | 0.68% | $4.28M |
| Daikin Industries Ltd. | 0.67% | $4.21M |
| NXP Semiconductors NV | 0.66% | $4.15M |
| Heineken NV | 0.66% | $4.14M |
| HP, Inc. | 0.66% | $4.11M |
| First Hawaiian, Inc. | 0.65% | $4.09M |
| Owens Corning | 0.65% | $4.08M |
| T. Rowe Price Group, Inc. | 0.64% | $3.99M |
| Oshkosh Corp. | 0.60% | $3.77M |
| CDW Corp. | 0.60% | $3.77M |
| Mondelez International, Inc. | 0.59% | $3.70M |
| EQT Corp. | 0.57% | $3.54M |
| Masco Corp. | 0.55% | $3.44M |
| Sysco Corp. | 0.54% | $3.38M |
| BorgWarner, Inc. | 0.54% | $3.38M |
| Westamerica Bancorp | 0.54% | $3.35M |
| Gentex Corp. | 0.53% | $3.30M |
| Ralliant Corp. | 0.52% | $3.28M |
| ONEOK, Inc. | 0.52% | $3.25M |
| Sunbelt Rentals Holdings, Inc. | 0.51% | $3.21M |
| Southwest Airlines Co. | 0.51% | $3.18M |
| Fortive Corp. | 0.50% | $3.10M |
| Waters Corp. | 0.49% | $3.09M |
| PACCAR, Inc. | 0.48% | $2.99M |
| Mohawk Industries, Inc. | 0.47% | $2.92M |
| Cie Generale des Etablissements Michelin SCA | 0.46% | $2.89M |
| Pernod Ricard SA | 0.46% | $2.87M |
| Publicis Groupe SA | 0.46% | $2.86M |
| Toro Co. (The) | 0.45% | $2.84M |
| Sodexo SA | 0.43% | $2.67M |
| VICI Properties, Inc. | 0.43% | $2.67M |
| Henkel AG & Co. KGaA | 0.42% | $2.65M |
| Raymond James Financial, Inc. | 0.42% | $2.64M |
| CareTrust REIT, Inc. | 0.42% | $2.60M |
| Vontier Corp. | 0.40% | $2.52M |
| Hanover Insurance Group, Inc. (The) | 0.40% | $2.48M |
| Agree Realty Corp. | 0.39% | $2.45M |
| Cencora, Inc. | 0.39% | $2.42M |
| Hexcel Corp. | 0.38% | $2.40M |
| Regency Centers Corp. | 0.37% | $2.33M |
| TE Connectivity plc | 0.37% | $2.30M |
| Stanley Black & Decker, Inc. | 0.36% | $2.26M |
| Target Corp. | 0.36% | $2.25M |
| Republic Services, Inc. | 0.35% | $2.19M |
| IDEX Corp. | 0.33% | $2.08M |
| Invesco Govt And Agcy Lex | 0.32% | $2.02M |
| Clorox Co. (The) | 0.32% | $2.01M |
| Iron Mountain, Inc. | 0.31% | $1.93M |
| Essex Property Trust, Inc. | 0.30% | $1.90M |
| Dover Corp. | 0.28% | $1.75M |
| Bank of New York Mellon Corp. (The) | 0.27% | $1.70M |
| Magnum Ice Cream Co. NV (The) | 0.21% | $1.33M |
| Colgate-Palmolive Co. | 0.10% | $615.10K |
| Reckitt Benckiser Group plc | 0.09% | $566.52K |
| ABM Industries, Inc. | 0.07% | $437.12K |
| Euro | 0.00% | $102 |
| British Pound | 0.00% | $160 |
C000203158 overview: performance, fees, allocation and SEC filings