ATM Large Cap Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025795). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $170.4M | 682.33% |
| Apple, Inc. | — | $149.8M | 599.89% |
| Microsoft Corp. | — | $110.5M | 442.56% |
| Amazon.com, Inc. | — | $81.8M | 327.57% |
| Alphabet, Inc. | — | $67.3M | 269.55% |
| Broadcom, Inc. | — | $58.9M | 236.01% |
| Alphabet, Inc. | — | $53.8M | 215.61% |
| Meta Platforms, Inc. | — | $50.3M | 201.32% |
| JPMorgan Prime Money Market Fund | — | $45.7M | 183.00% |
| Tesla, Inc. | — | $42.0M | 168.34% |
| Berkshire Hathaway, Inc. | — | $35.3M | 141.48% |
| JPMorgan Chase & Co. | — | $31.9M | 127.70% |
| Eli Lilly & Co. | — | $29.3M | 117.35% |
| Exxon Mobil Corp. | — | $28.5M | 114.15% |
| Johnson & Johnson | — | $23.7M | 94.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.8B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.9B |