C000203176 Holdings — EQ/Fidelity Institutional AM Large Cap Portfolio

All 316 reported holdings of EQ/Fidelity Institutional AM Large Cap Portfolio (C000203176) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.48%$118.95M
Apple, Inc.6.17%$86.53M
Alphabet, Inc.5.10%$71.61M
Microsoft Corp.4.51%$63.30M
Amazon.com, Inc.4.03%$56.52M
Broadcom, Inc.2.23%$31.33M
Meta Platforms, Inc.1.97%$27.71M
Mastercard, Inc.1.91%$26.81M
Tesla, Inc.1.75%$24.48M
Exxon Mobil Corp.1.70%$23.80M
Eli Lilly & Co.1.55%$21.71M
Bank of America Corp.1.12%$15.65M
Micron Technology, Inc.0.99%$13.83M
Alphabet, Inc.0.97%$13.56M
iShares Core S&P 500 ETF0.94%$13.13M
Wells Fargo & Co.0.89%$12.44M
Walmart, Inc.0.86%$12.06M
GE Aerospace0.84%$11.77M
Johnson & Johnson0.83%$11.70M
Coca-Cola Co. (The)0.82%$11.48M
Arista Networks, Inc.0.80%$11.19M
Costco Wholesale Corp.0.75%$10.56M
Gilead Sciences, Inc.0.73%$10.18M
Procter & Gamble Co. (The)0.70%$9.82M
Taiwan Semiconductor Manufacturing Co. Ltd.0.68%$9.56M
Parker-Hannifin Corp.0.66%$9.24M
GE Vernova, Inc.0.65%$9.18M
Lam Research Corp.0.64%$9.02M
Trane Technologies plc0.64%$8.95M
Lowe's Cos., Inc.0.63%$8.85M
Caterpillar, Inc.0.61%$8.59M
AbbVie, Inc.0.61%$8.50M
Merck & Co., Inc.0.60%$8.46M
Chubb Ltd.0.58%$8.18M
Cisco Systems, Inc.0.57%$7.98M
Delta Electronics, Inc.0.53%$7.43M
Charles Schwab Corp. (The)0.53%$7.39M
Taiwan Semiconductor Manufacturing Co. Ltd.0.53%$7.39M
Ucb SA0.52%$7.28M
ConocoPhillips0.49%$6.84M
Lumentum Holdings, Inc.0.49%$6.82M
Howmet Aerospace, Inc.0.47%$6.62M
KKR & Co., Inc.0.47%$6.62M
Danaher Corp.0.46%$6.38M
SK hynix, Inc.0.45%$6.36M
T-Mobile US, Inc.0.45%$6.34M
Marvell Technology, Inc.0.45%$6.29M
Imperial Oil Ltd.0.45%$6.27M
Boeing Co. (The)0.44%$6.22M
Seagate Technology Holdings plc0.43%$6.07M
Citigroup, Inc.0.42%$5.87M
JPMorgan Chase & Co.0.41%$5.76M
Cencora, Inc.0.41%$5.74M
Linde plc0.41%$5.70M
Coherent Corp.0.40%$5.62M
Chroma ATE, Inc.0.40%$5.59M
Cummins, Inc.0.39%$5.47M
NextEra Energy, Inc.0.38%$5.40M
BlackRock, Inc.0.37%$5.14M
Lockheed Martin Corp.0.37%$5.12M
CVS Health Corp.0.36%$5.07M
Datadog, Inc.0.36%$4.98M
Chevron Corp.0.35%$4.95M
Ross Stores, Inc.0.35%$4.92M
Philip Morris International, Inc.0.35%$4.89M
AMETEK, Inc.0.35%$4.85M
Berkshire Hathaway, Inc.0.34%$4.71M
Arthur J Gallagher & Co.0.34%$4.71M
KLA Corp.0.33%$4.56M
Home Depot, Inc. (The)0.32%$4.55M
Amphenol Corp.0.32%$4.53M
Ventas, Inc.0.32%$4.43M
Corning, Inc.0.32%$4.43M
Capital One Financial Corp.0.31%$4.29M
Elanco Animal Health, Inc.0.29%$4.13M
Eaton Corp. plc0.29%$4.13M
Edwards Lifesciences Corp.0.29%$4.13M
Synopsys, Inc.0.29%$4.12M
PACCAR, Inc.0.29%$4.08M
Netflix, Inc.0.29%$4.03M
Cadence Design Systems, Inc.0.29%$4.00M
Apollo Global Management, Inc.0.28%$3.92M
Intercontinental Exchange, Inc.0.28%$3.86M
Equinix, Inc.0.27%$3.79M
Quanta Services, Inc.0.26%$3.67M
Marriott International, Inc.0.26%$3.67M
EchoStar Corp.0.26%$3.65M
Northrop Grumman Corp.0.26%$3.61M
PepsiCo, Inc.0.25%$3.56M
Valero Energy Corp.0.25%$3.54M
American Tower Corp.0.25%$3.52M
Brown & Brown, Inc.0.25%$3.52M
Reinsurance Group of America, Inc.0.25%$3.50M
US Bancorp0.25%$3.46M
TransDigm Group, Inc.0.24%$3.33M
Uber Technologies, Inc.0.23%$3.24M
Truist Financial Corp.0.22%$3.10M
Moody's Corp.0.22%$3.05M
Keurig Dr Pepper, Inc.0.22%$3.03M
Shell plc0.21%$3.00M
Westinghouse Air Brake Technologies Corp.0.21%$2.98M
Hiscox Ltd.0.21%$2.94M
State Street Corp.0.21%$2.90M
Stryker Corp.0.21%$2.90M
Berkshire Hathaway, Inc.0.20%$2.87M
Raymond James Financial, Inc.0.20%$2.84M
Thermo Fisher Scientific, Inc.0.20%$2.82M
MACOM Technology Solutions Holdings, Inc.0.20%$2.82M
Intuitive Surgical, Inc.0.20%$2.74M
Newmont Corp.0.20%$2.74M
Constellation Energy Corp.0.19%$2.73M
AT&T, Inc.0.19%$2.70M
NXP Semiconductors NV0.19%$2.70M
Old Dominion Freight Line, Inc.0.19%$2.70M
Prologis, Inc.0.19%$2.67M
Spotify Technology SA0.19%$2.67M
Athabasca Oil Corp.0.19%$2.66M
Omnicom Group, Inc.0.19%$2.66M
Nasdaq, Inc.0.19%$2.64M
Phillips 660.19%$2.63M
Mondelez International, Inc.0.18%$2.58M
Palantir Technologies, Inc.0.18%$2.52M
Corpay, Inc.0.18%$2.50M
Dover Corp.0.18%$2.48M
NIKE, Inc.0.18%$2.48M
Fox Corp.0.18%$2.47M
HCA Healthcare, Inc.0.18%$2.46M
Republic Services, Inc.0.17%$2.45M
RTX Corp.0.17%$2.43M
Yum! Brands, Inc.0.17%$2.42M
Hartford Insurance Group, Inc. (The)0.17%$2.41M
Jentech Precision Industrial Co. Ltd.0.17%$2.35M
British American Tobacco plc0.17%$2.33M
Duke Energy Corp.0.17%$2.33M
Ecolab, Inc.0.16%$2.29M
Airbnb, Inc.0.16%$2.29M
CSX Corp.0.16%$2.28M
Boston Scientific Corp.0.16%$2.27M
Camden Property Trust0.16%$2.26M
Kenvue, Inc.0.16%$2.26M
NRG Energy, Inc.0.16%$2.23M
UnitedHealth Group, Inc.0.16%$2.22M
Sempra0.16%$2.21M
M&T Bank Corp.0.16%$2.18M
Cintas Corp.0.16%$2.18M
Booking Holdings, Inc.0.15%$2.16M
American Financial Group, Inc.0.15%$2.14M
Ingersoll Rand, Inc.0.15%$2.13M
Argenx SE0.15%$2.05M
Henry Schein, Inc.0.14%$2.03M
Virtu Financial, Inc.0.14%$2.02M
Starbucks Corp.0.14%$2.01M
Entergy Corp.0.14%$1.99M
Service Corp. International0.14%$1.96M
Freeport-McMoRan, Inc.0.14%$1.94M
Jazz Pharmaceuticals plc0.14%$1.91M
PulteGroup, Inc.0.14%$1.89M
SiTime Corp.0.13%$1.86M
TransUnion0.13%$1.86M
Medline, Inc.0.13%$1.83M
Extra Space Storage, Inc.0.13%$1.78M
Vistra Corp.0.13%$1.78M
Exelon Corp.0.13%$1.77M
Baldwin Insurance Group, Inc. (The)0.12%$1.74M
Xcel Energy, Inc.0.12%$1.71M
FedEx Corp.0.12%$1.69M
SLB Ltd.0.12%$1.66M
Applied Materials, Inc.0.12%$1.64M
Corteva, Inc.0.12%$1.64M
American Electric Power Co., Inc.0.12%$1.62M
KeyCorp0.12%$1.62M
Orange SA0.12%$1.61M
Domino's Pizza, Inc.0.11%$1.61M
Target Corp.0.11%$1.59M
Fastenal Co.0.11%$1.57M
Nucor Corp.0.11%$1.57M
Prosus NV0.11%$1.56M
Evercore, Inc.0.11%$1.55M
Northern Trust Corp.0.11%$1.55M
MarketAxess Holdings, Inc.0.11%$1.54M
Motorola Solutions, Inc.0.11%$1.52M
Martin Marietta Materials, Inc.0.11%$1.52M
Air Products and Chemicals, Inc.0.11%$1.51M
Chipotle Mexican Grill, Inc.0.11%$1.50M
Union Pacific Corp.0.10%$1.45M
CenterPoint Energy, Inc.0.10%$1.40M
Walt Disney Co. (The)0.10%$1.40M
Roku, Inc.0.10%$1.39M
Advanced Micro Devices, Inc.0.10%$1.38M
Carlyle Group, Inc. (The)0.10%$1.38M
ROBLOX Corp.0.10%$1.38M
Ameren Corp.0.10%$1.38M
PG&E Corp.0.10%$1.37M
Invesco Govt And Agcy Lex0.10%$1.37M
Jones Lang LaSalle, Inc.0.10%$1.37M
Kroger Co. (The)0.10%$1.36M
Teva Pharmaceutical Industries Ltd.0.10%$1.34M
Iron Mountain, Inc.0.09%$1.31M
Macerich Co. (The)0.09%$1.30M
Roche Holding AG0.09%$1.28M
Monster Beverage Corp.0.09%$1.27M
Restaurant Brands International, Inc.0.09%$1.24M
PPL Corp.0.09%$1.21M
Alimentation Couche-Tard, Inc.0.09%$1.21M
Federal Realty Investment Trust0.09%$1.19M
Teradyne, Inc.0.08%$1.19M
UMB Financial Corp.0.08%$1.18M
CRH plc0.08%$1.17M
Sherwin-Williams Co. (The)0.08%$1.15M
Churchill Downs, Inc.0.08%$1.15M
Evergy, Inc.0.08%$1.13M
NiSource, Inc.0.08%$1.11M
United Rentals, Inc.0.08%$1.11M
Wyndham Hotels & Resorts, Inc.0.08%$1.10M
Blue Owl Capital, Inc.0.08%$1.10M
BJ's Wholesale Club Holdings, Inc.0.08%$1.09M
Moderna, Inc.0.08%$1.08M
Dick's Sporting Goods, Inc.0.07%$1.05M
Popular, Inc.0.07%$1.02M
Colgate-Palmolive Co.0.07%$1.01M
Cogent Biosciences, Inc.0.07%$1.01M
LyondellBasell Industries NV0.07%$1.00M
Nuvalent, Inc.0.07%$993.76K
Dow, Inc.0.07%$978.19K
PVH Corp.0.07%$969.66K
Smurfit Westrock plc0.07%$964.77K
Constellation Brands, Inc.0.07%$960.45K
Southern Co. (The)0.07%$946.86K
Solstice Advanced Materials, Inc.0.07%$933.72K
BOK Financial Corp.0.06%$909.23K
DraftKings, Inc.0.06%$905.88K
Amundi SA0.06%$903.07K
Unum Group0.06%$898.63K
SLM Corp.0.06%$890.66K
AST SpaceMobile, Inc.0.06%$861.85K
ASM International NV0.06%$837.90K
LKQ Corp.0.06%$804.74K
Disco Corp.0.06%$801.39K
Lithia Motors, Inc.0.06%$799.10K
Somnigroup International, Inc.0.06%$783.55K
Floor & Decor Holdings, Inc.0.05%$762.00K
Alliant Energy Corp.0.05%$697.51K
Expedia Group, Inc.0.04%$623.40K
Diageo plc0.04%$611.29K
Bunge Global SA0.04%$610.56K
Wintrust Financial Corp.0.04%$555.76K
Altius Minerals Corp.0.04%$545.61K
DoorDash, Inc.0.04%$540.54K
Bio-Techne Corp.0.04%$533.05K
Dutch Bros, Inc.0.04%$526.86K
First Solar, Inc.0.04%$527.08K
CoStar Group, Inc.0.04%$512.32K
Invitation Homes, Inc.0.04%$511.98K
Etsy, Inc.0.04%$504.80K
Nextpower, Inc.0.04%$502.69K
Terreno Realty Corp.0.04%$501.80K
Estee Lauder Cos., Inc. (The)0.03%$483.51K
General Motors Co.0.03%$484.25K
Caris Life Sciences, Inc.0.03%$480.97K
Balchem Corp.0.03%$481.32K
Birkenstock Holding plc0.03%$476.54K
NNN REIT, Inc.0.03%$476.07K
Mosaic Co. (The)0.03%$461.65K
Amylyx Pharmaceuticals, Inc.0.03%$462.08K
Compass, Inc.0.03%$450.30K
Valvoline, Inc.0.03%$444.58K
Strathcona Resources Ltd.0.03%$430.46K
Galp Energia SGPS SA0.03%$429.10K
Dianthus Therapeutics, Inc.0.03%$427.99K
IMAX Corp.0.03%$419.71K
Four Corners Property Trust, Inc.0.03%$410.33K
CH Robinson Worldwide, Inc.0.03%$406.87K
Tanger, Inc.0.03%$397.19K
Sunoco LP0.03%$394.37K
Praxis Precision Medicines, Inc.0.03%$386.63K
Kymera Therapeutics, Inc.0.03%$383.13K
Wheaton Precious Metals Corp.0.03%$380.98K
Packaging Corp. of America0.03%$373.51K
James Hardie Industries plc0.03%$361.75K
CF Industries Holdings, Inc.0.03%$351.87K
Bob's Discount Furniture, Inc.0.02%$332.52K
Wingstop, Inc.0.02%$309.94K
MasTec, Inc.0.02%$308.87K
Insmed, Inc.0.02%$306.93K
First Quantum Minerals Ltd.0.02%$305.87K
Travere Therapeutics, Inc.0.02%$300.07K
Murphy Oil Corp.0.02%$295.72K
Amer Sports, Inc.0.02%$279.82K
Roivant Sciences Ltd.0.02%$274.23K
Swedish Orphan Biovitrum AB0.02%$268.70K
Shoulder Innovations, Inc.0.02%$265.90K
J M Smucker Co. (The)0.02%$260.39K
McCormick & Co., Inc.0.02%$257.24K
Sandisk Corp.0.02%$254.14K
Elite Material Co. Ltd.0.02%$251.15K
Ecovyst, Inc.0.02%$231.74K
Oracle Corp.0.02%$216.40K
Wynn Resorts Ltd.0.02%$213.25K
Bath & Body Works, Inc.0.01%$205.37K
Welltower, Inc.0.01%$199.69K
Lamb Weston Holdings, Inc.0.01%$187.68K
Lamar Advertising Co.0.01%$186.19K
Swiss Franc0.01%$152.33K
Westlake Corp.0.01%$115.65K
Danish Krone0.00%$35.82K
Euro0.00%$24.26K
Hong Kong Dollar0.00%$1.35K
Indian Rupee0.00%$1.29K
New Taiwan Dollar0.00%$0
British Pound0.00%$77
Japanese Yen0.00%$192
South Korea Won0.00%$3
Brazilian Real0.00%$545
Swedish Krona0.00%$335
South African Rand0.00%$1
Canadian Dollar0.00%$-0

C000203176 overview: performance, fees, allocation and SEC filings