AXA Moderate Allocation Portfolio
Data updated: 2023-11-27
C000023177 — AXA Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $5.30B AUM · 1.08% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000023177 Fund Overview
AXA Moderate 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: $5.30B
- 1-year return: 9.1%
- SEC CIK: 0001160168
- SEC series ID: S000008454
- Share class ID: C000023177
C000023177 Performance
Total returns for C000023177 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.1% |
| 3 years (annualised) | 1.0% |
C000023177 Risk Information
Risk metrics for C000023177, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000023177 Costs and Fees
C000023177 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)
C000023177 Cashflows
Over the 12 months to 2023-09, AXA Moderate Allocation Portfolio had net outflows of $76.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$44.70M |
| 2023-08 | −$57.44M |
| 2023-07 | −$44.13M |
| 2023-06 | −$45.10M |
| 2023-05 | −$55.73M |
| 2023-04 | −$45.70M |
C000023177 Debt Constituents
No individual debt constituents are reported in AXA Moderate Allocation Portfolio's latest SEC N-PORT filing.
C000023177 Prospectus and SEC Filings
Official AXA Moderate 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.