C000203177 Holdings — EQ/Fidelity Institutional AM Large Cap Portfolio

All 335 reported holdings of EQ/Fidelity Institutional AM Large Cap Portfolio (C000203177) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.41%$137.85M
Apple, Inc.6.21%$101.78M
Alphabet, Inc.5.48%$89.88M
Amazon.com, Inc.4.01%$65.71M
Microsoft Corp.3.81%$62.37M
Broadcom, Inc.2.65%$43.38M
Micron Technology, Inc.2.35%$38.58M
Meta Platforms, Inc.1.77%$29.03M
Tesla, Inc.1.75%$28.71M
Eli Lilly & Co.1.75%$28.67M
Mastercard, Inc.1.64%$26.94M
Advanced Micro Devices, Inc.1.40%$23.00M
Alphabet, Inc.1.29%$21.16M
Exxon Mobil Corp.1.20%$19.60M
Lam Research Corp.1.14%$18.68M
Bank of America Corp.1.12%$18.29M
GE Aerospace0.95%$15.51M
Intel Corp.0.93%$15.22M
Wells Fargo & Co.0.92%$15.12M
Datadog, Inc.0.89%$14.61M
Taiwan Semiconductor Manufacturing Co. Ltd.0.82%$13.52M
Arista Networks, Inc.0.81%$13.32M
Caterpillar, Inc.0.79%$12.91M
GE Vernova, Inc.0.74%$12.18M
Coca-Cola Co. (The)0.74%$12.09M
Charles Schwab Corp. (The)0.70%$11.45M
Walmart, Inc.0.67%$10.99M
Merck & Co., Inc.0.67%$10.93M
Trane Technologies plc0.64%$10.54M
Cisco Systems, Inc.0.64%$10.44M
UnitedHealth Group, Inc.0.62%$10.23M
Applied Materials, Inc.0.62%$10.19M
Parker-Hannifin Corp.0.62%$10.10M
Procter & Gamble Co. (The)0.61%$10.07M
Costco Wholesale Corp.0.61%$10.01M
Seagate Technology Holdings plc0.60%$9.84M
Johnson & Johnson0.58%$9.57M
KLA Corp.0.57%$9.35M
Lowe's Cos., Inc.0.50%$8.26M
Taiwan Semiconductor Manufacturing Co. Ltd.0.50%$8.22M
Chubb Ltd.0.48%$7.87M
Howmet Aerospace, Inc.0.47%$7.72M
Amphenol Corp.0.46%$7.53M
CVS Health Corp.0.46%$7.48M
KKR & Co., Inc.0.45%$7.43M
Palo Alto Networks, Inc.0.45%$7.30M
Cummins, Inc.0.44%$7.25M
Citigroup, Inc.0.44%$7.25M
Boeing Co. (The)0.41%$6.77M
Marvell Technology, Inc.0.41%$6.76M
Gilead Sciences, Inc.0.41%$6.75M
JPMorgan Chase & Co.0.39%$6.41M
Corning, Inc.0.39%$6.33M
Linde plc0.38%$6.26M
Cadence Design Systems, Inc.0.35%$5.82M
Ucb SA0.34%$5.56M
AMETEK, Inc.0.33%$5.47M
Warner Bros Discovery, Inc.0.33%$5.45M
Imperial Oil Ltd.0.33%$5.41M
AbbVie, Inc.0.33%$5.38M
Philip Morris International, Inc.0.33%$5.35M
Ventas, Inc.0.32%$5.17M
Crowdstrike Holdings, Inc.0.31%$5.11M
Synopsys, Inc.0.30%$5.00M
Arthur J Gallagher & Co.0.30%$4.99M
Elevance Health, Inc.0.30%$4.95M
NextEra Energy, Inc.0.30%$4.94M
Berkshire Hathaway, Inc.0.30%$4.92M
Eaton Corp. plc0.30%$4.92M
State Street Corp.0.30%$4.90M
Capital One Financial Corp.0.30%$4.90M
Booking Holdings, Inc.0.30%$4.89M
Home Depot, Inc. (The)0.30%$4.87M
MACOM Technology Solutions Holdings, Inc.0.29%$4.83M
BlackRock, Inc.0.29%$4.76M
Danaher Corp.0.29%$4.74M
Quanta Services, Inc.0.29%$4.73M
Edwards Lifesciences Corp.0.28%$4.66M
ConocoPhillips0.28%$4.56M
Lockheed Martin Corp.0.26%$4.32M
SiTime Corp.0.26%$4.25M
PACCAR, Inc.0.26%$4.24M
Chevron Corp.0.26%$4.20M
Equinix, Inc.0.25%$4.02M
Brown & Brown, Inc.0.24%$4.00M
Valero Energy Corp.0.24%$3.92M
Intuitive Surgical, Inc.0.24%$3.88M
TransDigm Group, Inc.0.23%$3.82M
Ross Stores, Inc.0.23%$3.77M
Reinsurance Group of America, Inc.0.23%$3.76M
US Bancorp0.23%$3.76M
Keurig Dr. Pepper, Inc.0.23%$3.71M
Western Digital Corp.0.23%$3.70M
Apollo Global Management, Inc.0.20%$3.34M
Jazz Pharmaceuticals plc0.20%$3.30M
Agilent Technologies, Inc.0.20%$3.29M
Netflix, Inc.0.20%$3.29M
Kenvue, Inc.0.20%$3.26M
Spotify Technology SA0.20%$3.26M
PepsiCo, Inc.0.20%$3.25M
Uber Technologies, Inc.0.20%$3.25M
Westinghouse Air Brake Technologies Corp.0.20%$3.22M
Moody's Corp.0.19%$3.17M
Delta Electronics, Inc.0.19%$3.16M
Marriott International, Inc.0.19%$3.12M
Cencora, Inc.0.19%$3.10M
Intercontinental Exchange, Inc.0.18%$3.02M
TransUnion0.18%$3.00M
Berkshire Hathaway, Inc.0.18%$3.00M
Old Dominion Freight Line, Inc.0.18%$2.99M
Mondelez International, Inc.0.18%$2.98M
iShares Core S&P 500 ETF0.18%$2.92M
American Tower Corp.0.18%$2.92M
Corpay, Inc.0.17%$2.87M
Prologis, Inc.0.17%$2.75M
NXP Semiconductors NV0.17%$2.71M
Argenx SE0.16%$2.70M
Northrop Grumman Corp.0.16%$2.69M
West Pharmaceutical Services, Inc.0.16%$2.68M
Dover Corp.0.16%$2.67M
Camden Property Trust0.16%$2.67M
SK hynix, Inc.0.16%$2.66M
Corebridge Financial, Inc.0.16%$2.65M
CSX Corp.0.16%$2.64M
Nasdaq, Inc.0.16%$2.64M
Republic Services, Inc.0.16%$2.59M
American Electric Power Co., Inc.0.16%$2.59M
Truist Financial Corp.0.15%$2.51M
Yum! Brands, Inc.0.15%$2.49M
Phillips 660.15%$2.47M
Shell plc0.15%$2.45M
Waters Corp.0.15%$2.44M
Elanco Animal Health, Inc.0.15%$2.44M
Airbnb, Inc.0.15%$2.42M
RTX Corp.0.15%$2.39M
British American Tobacco plc0.15%$2.38M
Athabasca Oil Corp.0.14%$2.37M
Newmont Corp.0.14%$2.36M
Teradyne, Inc.0.14%$2.32M
Freeport-McMoRan, Inc.0.14%$2.30M
Virtu Financial, Inc.0.14%$2.28M
Rambus, Inc.0.14%$2.24M
Ecolab, Inc.0.14%$2.22M
PulteGroup, Inc.0.13%$2.21M
Fox Corp.0.13%$2.21M
Cintas Corp.0.13%$2.19M
Global Payments, Inc.0.13%$2.18M
Ingersoll Rand, Inc.0.13%$2.18M
Starbucks Corp.0.13%$2.16M
KeyCorp0.13%$2.15M
Baldwin Insurance Group, Inc. (The)0.13%$2.11M
Constellation Energy Corp.0.13%$2.09M
Stryker Corp.0.13%$2.08M
General Motors Co.0.13%$2.06M
Extra Space Storage, Inc.0.13%$2.06M
Macerich Co. (The)0.13%$2.06M
Nucor Corp.0.13%$2.05M
Sempra0.12%$2.02M
Duke Energy Corp.0.12%$2.02M
Chroma ATE, Inc.0.12%$1.99M
AT&T, Inc.0.12%$1.98M
Omnicom Group, Inc.0.12%$1.94M
Roche Holding AG0.12%$1.94M
M&T Bank Corp.0.12%$1.94M
Entergy Corp.0.12%$1.89M
Hartford Insurance Group, Inc. (The)0.11%$1.86M
American Financial Group, Inc.0.11%$1.82M
Xcel Energy, Inc.0.11%$1.81M
Service Corp. International0.11%$1.80M
ASML Holding NV0.11%$1.79M
NIKE, Inc.0.11%$1.79M
Evercore, Inc.0.11%$1.78M
NRG Energy, Inc.0.11%$1.74M
United Rentals, Inc.0.11%$1.73M
Target Corp.0.10%$1.70M
Vistra Corp.0.10%$1.70M
Corteva, Inc.0.10%$1.66M
Carnival Corp. Ltd.0.10%$1.65M
Monster Beverage Corp.0.10%$1.64M
Union Pacific Corp.0.10%$1.63M
Fastenal Co.0.10%$1.63M
Chipotle Mexican Grill, Inc.0.10%$1.59M
Iron Mountain, Inc.0.10%$1.59M
Moderna, Inc.0.10%$1.57M
Hiscox Ltd.0.10%$1.56M
Martin Marietta Materials, Inc.0.09%$1.49M
FedEx Corp.0.09%$1.48M
Monolithic Power Systems, Inc.0.09%$1.48M
Air Products and Chemicals, Inc.0.09%$1.47M
Dominion Energy, Inc.0.09%$1.45M
CenterPoint Energy, Inc.0.09%$1.45M
Guardant Health, Inc.0.09%$1.44M
Coherent Corp.0.09%$1.42M
Sherwin-Williams Co. (The)0.09%$1.40M
Ameren Corp.0.09%$1.40M
Jones Lang LaSalle, Inc.0.08%$1.39M
Teva Pharmaceutical Industries Ltd.0.08%$1.38M
Unum Group0.08%$1.38M
Domino's Pizza, Inc.0.08%$1.33M
Warner Music Group Corp.0.08%$1.32M
Motorola Solutions, Inc.0.08%$1.29M
Alliant Energy Corp.0.08%$1.28M
Sphere Entertainment Co.0.08%$1.26M
CRH plc0.08%$1.26M
Cogent Biosciences, Inc.0.08%$1.26M
PG&E Corp.0.08%$1.25M
NiSource, Inc.0.08%$1.23M
PPL Corp.0.08%$1.23M
Carlyle Group, Inc. (The)0.07%$1.20M
Lumentum Holdings, Inc.0.07%$1.20M
Invesco Govt And Agcy Lex0.07%$1.15M
Churchill Downs, Inc.0.07%$1.15M
Wyndham Hotels & Resorts, Inc.0.07%$1.15M
VICI Properties, Inc.0.07%$1.14M
Southern Co. (The)0.07%$1.13M
Natera, Inc.0.07%$1.11M
Smurfit Westrock plc0.07%$1.10M
Colgate-Palmolive Co.0.07%$1.10M
Evergy, Inc.0.07%$1.08M
Thermo Fisher Scientific, Inc.0.07%$1.08M
MarketAxess Holdings, Inc.0.06%$1.06M
Blue Owl Capital, Inc.0.06%$1.06M
Biogen, Inc.0.06%$1.04M
Albemarle Corp.0.06%$1.04M
BJ's Wholesale Club Holdings, Inc.0.06%$1.03M
SLM Corp.0.06%$1.03M
Kroger Co. (The)0.06%$999.54K
UMB Financial Corp.0.06%$992.61K
Palantir Technologies, Inc.0.06%$991.70K
BOK Financial Corp.0.06%$986.05K
Somnigroup International, Inc.0.06%$980.00K
Lithia Motors, Inc.0.06%$929.57K
SLB Ltd.0.06%$924.59K
Vaxcyte, Inc.0.06%$912.64K
Sandisk Corp.0.06%$909.49K
Dick's Sporting Goods, Inc.0.06%$907.24K
IMAX Corp.0.06%$904.82K
Fidelity National Financial, Inc.0.06%$900.76K
Orange SA0.06%$901.61K
DraftKings, Inc.0.05%$891.68K
Floor & Decor Holdings, Inc.0.05%$890.40K
DoorDash, Inc.0.05%$848.84K
Expedia Group, Inc.0.05%$844.40K
Revolution Medicines, Inc.0.05%$824.03K
Altius Minerals Corp.0.05%$801.79K
James Hardie Industries plc0.05%$795.87K
Constellation Brands, Inc.0.05%$779.32K
Bruker Corp.0.05%$776.32K
South Bow Corp.0.05%$762.95K
Swedish Orphan Biovitrum AB0.04%$725.84K
LKQ Corp.0.04%$721.44K
Valvoline, Inc.0.04%$703.81K
PVH Corp.0.04%$690.62K
Solstice Advanced Materials, Inc.0.04%$680.45K
Flex Ltd.0.04%$664.49K
Wingstop, Inc.0.04%$641.62K
Federal Realty Investment Trust0.04%$641.89K
Galp Energia SGPS SA0.04%$626.79K
Invitation Homes, Inc.0.04%$622.42K
Acadia Realty Trust0.04%$623.12K
Roivant Sciences Ltd.0.04%$619.33K
Shopify, Inc.0.04%$605.15K
Dreyfus Treasury & Agency Lex0.04%$600.00K
Amylyx Pharmaceuticals, Inc.0.04%$597.04K
Travere Therapeutics, Inc.0.04%$573.78K
Keysight Technologies, Inc.0.03%$560.11K
SBA Communications Corp.0.03%$555.85K
LyondellBasell Industries NV0.03%$538.93K
Terreno Realty Corp.0.03%$529.17K
Kymera Therapeutics, Inc.0.03%$527.48K
Bunge Global SA0.03%$522.98K
Bath & Body Works, Inc.0.03%$515.80K
Sunoco LP0.03%$500.18K
Dianthus Therapeutics, Inc.0.03%$497.15K
Xenon Pharmaceuticals, Inc.0.03%$482.88K
Red Rock Resorts, Inc.0.03%$481.44K
Raymond James Financial, Inc.0.03%$469.77K
Restaurant Brands International, Inc.0.03%$464.21K
CH Robinson Worldwide, Inc.0.03%$461.43K
Bob's Discount Furniture, Inc.0.03%$447.71K
Pinnacle West Capital Corp.0.03%$442.98K
Enliven Therapeutics, Inc.0.03%$436.45K
Jentech Precision Industrial Co. Ltd.0.03%$434.64K
Lincoln International, Inc.0.03%$432.05K
Dow, Inc.0.03%$429.72K
Legend Biotech Corp.0.03%$421.65K
Axsome Therapeutics, Inc.0.03%$416.11K
Praxis Precision Medicines, Inc.0.02%$401.75K
McCormick & Co., Inc.0.02%$398.32K
Shoulder Innovations, Inc.0.02%$371.12K
Fedex Freight Holding Co., Inc.0.02%$357.87K
Birkenstock Holding plc0.02%$348.54K
Aixtron SE0.02%$342.84K
Packaging Corp. of America0.02%$328.83K
Compass, Inc.0.02%$327.85K
Balchem Corp.0.02%$327.76K
Intellia Therapeutics, Inc.0.02%$326.56K
Axcelis Technologies, Inc.0.02%$322.06K
Wheaton Precious Metals Corp.0.02%$315.39K
Wynn Resorts Ltd.0.02%$310.69K
Murphy Oil Corp.0.02%$290.76K
Amer Sports, Inc.0.02%$287.64K
Diageo plc0.02%$265.32K
Nextpower, Inc.0.02%$251.39K
CoStar Group, Inc.0.01%$244.40K
Oruka Therapeutics, Inc.0.01%$237.93K
MasTec, Inc.0.01%$237.15K
ASM International NV0.01%$228.94K
Bio-Techne Corp.0.01%$229.75K
Oracle Corp.0.01%$215.58K
Mosaic Co. (The)0.01%$186.98K
Teck Resources Ltd.0.01%$181.35K
Bizlink Holding, Inc.0.01%$182.32K
Elite Material Co. Ltd.0.01%$171.13K
First Quantum Minerals Ltd.0.01%$169.16K
Swiss Franc0.01%$150.75K
Veeco Instruments, Inc.0.01%$144.02K
Fervo Energy Co.0.01%$142.06K
Alimentation Couche-Tard, Inc.0.01%$141.50K
Genuine Parts Co.0.01%$129.78K
Rbc US Govt Money Mkt Fund0.00%$75.79K
Standard Lithium Ltd.0.00%$71.73K
Danish Krone0.00%$35.41K
Fluence Energy, Inc.0.00%$31.01K
Euro0.00%$22.71K
Indian Rupee0.00%$1.29K
South Korea Won0.00%$1.66K
Hong Kong Dollar0.00%$1.35K
Brazilian Real0.00%$547
Japanese Yen0.00%$187
Swedish Krona0.00%$327
Canadian Dollar0.00%$-0
South African Rand0.00%$1
British Pound0.00%$77
New Taiwan Dollar0.00%$0

C000203177 overview: performance, fees, allocation and SEC filings