EQ/500 Managed Volatility Portfolio IB (LP40179332)
29.65
-0.63
(-2.08%)
USD |
Jan 20 2026
LP40179332 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.72% |
| Stock | 90.98% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 81.15% |
| Mid | 14.99% |
| Small | 3.86% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.26% |
| United States | 95.58% |
|
Latin America
|
0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.84% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 1.26% |
| Netherlands | 0.10% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.59% |
| Real Estate |
|
1.77% |
| Sensitive |
|
54.59% |
| Communication Services |
|
10.40% |
| Energy |
|
2.76% |
| Industrials |
|
7.54% |
| Information Technology |
|
33.88% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.50% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.77% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |