EQ/AB Dynamic Moderate Growth Portfolio IB (LP40187209)
13.42
-0.04
(-0.30%)
USD |
Apr 29 2026
LP40187209 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 57.77% |
| Bond | 40.37% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 82.64% |
| Mid | 14.47% |
| Small | 2.89% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
79.84% |
| Canada | 0.01% |
| United States | 79.83% |
|
Latin America
|
0.12% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
10.17% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.29% |
| Finland | 0.21% |
| France | 1.76% |
| Germany | 1.71% |
| Ireland | 0.67% |
| Italy | 0.57% |
| Netherlands | 1.18% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.64% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
1.27% |
| Australia | 1.23% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.38% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
16.47% |
| Real Estate |
|
2.13% |
| Sensitive |
|
48.71% |
| Communication Services |
|
7.84% |
| Energy |
|
3.53% |
| Industrials |
|
13.68% |
| Information Technology |
|
23.67% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
10.15% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
96.64% |
| 1 to 3 Years |
|
41.35% |
| 3 to 5 Years |
|
25.17% |
| 5 to 10 Years |
|
30.13% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026