AXA Conservative Allocation Portfolio
Data updated: 2023-11-27
C000023173 — AXA Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $737.19M AUM · 1.00% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000023173 Fund Overview
AXA Conservative Allocation Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Axa Premier Vip Trust
- Category: Income Allocation
- Assets under management: $737.19M
- 1-year return: 4.3%
- SEC CIK: 0001160168
- SEC series ID: S000008452
- Share class ID: C000023173
C000023173 Performance
Total returns for C000023173 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.3% |
| 3 years (annualised) | -2.1% |
C000023173 Risk Information
Risk metrics for C000023173, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000023173 Costs and Fees
C000023173 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023173 Cashflows
Over the 12 months to 2023-09, AXA Conservative Allocation Portfolio had net outflows of $67.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$8.33M |
| 2023-08 | −$10.18M |
| 2023-07 | −$7.03M |
| 2023-06 | −$12.45M |
| 2023-05 | −$6.26M |
| 2023-04 | −$6.83M |
C000023173 Debt Constituents
No individual debt constituents are reported in AXA Conservative Allocation Portfolio's latest SEC N-PORT filing.
C000023173 Prospectus and SEC Filings
Official AXA Conservative Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.