ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
ATM Large Cap Managed Volatility Portfolio is a U.S. equity index fund that tracks the S&P 500 Index. 21% of ATM Large Cap Managed Volatility Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
The Portfolio seeks to achieve long-term growth of capital with an emphasis on risk-adjusted returns and managing volatility in the Portfolio.
The fund allocates approximately 90% of its net assets to a passively managed portfolio tracking the S&P 500 Index, while the remaining portion uses futures and options to tactically adjust equity exposure based on quantitative volatility indicators. When volatility measures rise, the fund may reduce equity exposure through short positions or increased cash; when volatility declines, it may increase exposure back toward full equity allocation. The fund's use of derivatives involves leverage, as it participates in full contract values without investing the entire notional amount upfront.
| Share class | Expense ratio |
|---|---|
| C000104215 | 0.59% |
Portfolio turnover 2.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 89.99% |
| Cash & short-term | 2.75% |
| Derivatives | 0.01% |
These positions come to 92.75% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.4% |
| Financials | 11.2% |
| Communication Services | 9.4% |
| Consumer Discretionary | 9.0% |
| 10 smaller | 34.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 6.77% | $200.09 | $183.01M | 914.6K |
| AAPL | Apple, Inc.AAPL | 5.93% | $289.36 | $160.49M | 554.6K |
| MSFT | Microsoft Corp.MSFT | 3.87% | $373.02 | $104.64M | 280.5K |
| AMZN | Amazon.com, Inc.AMZN | 3.26% | $238.34 | $88.10M | 369.7K |
| GOOGL | Alphabet, Inc.GOOGL | 2.93% | $357.37 | $79.13M | 221.4K |
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 2.68% | — | $72.45M | — |
| AVGO | Broadcom, Inc.AVGO | 2.50% | $377.75 | $67.51M | 178.7K |
| GOOG | Alphabet, Inc.GOOG | 2.33% | $353.33 | $63.06M | 178.5K |
| MU | Micron Technology, Inc.MU | 1.82% | $1,154.29 | $49.16M | 42.6K |
| META | Meta Platforms, Inc.META | 1.73% | $563.29 | $46.71M | 82.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.80% of net assets, top 25 48.18%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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