C000203178 Holdings — EQ/Franklin Rising Dividends Portfolio

All 57 reported holdings of EQ/Franklin Rising Dividends Portfolio (C000203178) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp.5.52%$19.93M
Broadcom, Inc.4.83%$17.43M
Eli Lilly & Co.4.22%$15.25M
Apple, Inc.4.15%$15.00M
JPMorgan Chase & Co.3.96%$14.30M
Visa, Inc.3.33%$12.03M
Linde plc3.25%$11.73M
Applied Materials, Inc.3.24%$11.71M
Walmart, Inc.3.07%$11.08M
Analog Devices, Inc.2.70%$9.74M
Morgan Stanley2.62%$9.48M
Johnson & Johnson2.62%$9.46M
Oracle Corp.2.35%$8.49M
JPMorgan Prime Money Market Fund2.35%$8.48M
AbbVie, Inc.1.94%$7.01M
Procter & Gamble Co. (The)1.93%$6.99M
Parker-Hannifin Corp.1.90%$6.86M
Stryker Corp.1.80%$6.51M
Johnson Controls International plc1.80%$6.49M
UnitedHealth Group, Inc.1.79%$6.46M
RTX Corp.1.71%$6.16M
Abbott Laboratories1.67%$6.02M
Merck & Co., Inc.1.66%$5.99M
W.W. Grainger, Inc.1.65%$5.95M
Nasdaq, Inc.1.64%$5.91M
McDonald's Corp.1.63%$5.90M
nVent Electric plc1.55%$5.59M
Texas Instruments, Inc.1.53%$5.53M
Charles Schwab Corp. (The)1.49%$5.37M
Lowe's Cos., Inc.1.40%$5.07M
Ares Management Corp.1.35%$4.88M
Chevron Corp.1.33%$4.82M
General Dynamics Corp.1.33%$4.82M
Ross Stores, Inc.1.29%$4.67M
WEC Energy Group, Inc.1.28%$4.61M
Ameren Corp.1.26%$4.57M
Ecolab, Inc.1.26%$4.56M
NextEra Energy, Inc.1.13%$4.09M
Cintas Corp.1.12%$4.06M
Philip Morris International, Inc.1.12%$4.04M
EOG Resources, Inc.1.11%$4.02M
Exxon Mobil Corp.1.06%$3.83M
Danaher Corp.0.98%$3.56M
DR Horton, Inc.0.96%$3.47M
Casey's General Stores, Inc.0.91%$3.29M
Motorola Solutions, Inc.0.89%$3.22M
Old Dominion Freight Line, Inc.0.89%$3.22M
Carlisle Cos., Inc.0.87%$3.16M
PepsiCo, Inc.0.79%$2.86M
S&P Global, Inc.0.74%$2.67M
Marsh & McLennan Cos., Inc.0.74%$2.66M
Sherwin-Williams Co. (The)0.70%$2.52M
Tractor Supply Co.0.66%$2.39M
KKR & Co., Inc.0.45%$1.63M
Honeywell International, Inc.0.26%$929.52K
Honeywell Aerospace, Inc.0.25%$917.81K
Invesco Govt And Agcy Lex0.05%$184.80K

C000203178 overview: performance, fees, allocation and SEC filings