AXA Conservative-Plus Allocation Portfolio
Data updated: 2023-11-27
C000023175 — AXA Conservative-Plus Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $835.51M AUM · 1.08% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000023175 Fund Overview
AXA Conservative-Plus Allocation Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $835.51M
- 1-year return: 7.4%
- SEC CIK: 0001160168
- SEC series ID: S000008453
- Share class ID: C000023175
C000023175 Performance
Total returns for C000023175 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
| 3 years (annualised) | -0.0% |
C000023175 Risk Information
Risk metrics for C000023175, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000023175 Costs and Fees
C000023175 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023175 Cashflows
Over the 12 months to 2023-09, AXA Conservative-Plus Allocation Portfolio had net outflows of $42.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$8.56M |
| 2023-08 | −$13.12M |
| 2023-07 | −$11.60M |
| 2023-06 | −$11.07M |
| 2023-05 | −$6.89M |
| 2023-04 | −$8.53M |
C000023175 Debt Constituents
No individual debt constituents are reported in AXA Conservative-Plus Allocation Portfolio's latest SEC N-PORT filing.
C000023175 Prospectus and SEC Filings
Official AXA Conservative-Plus Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.