AXA Moderate-Plus Allocation Portfolio
Data updated: 2023-11-27
C000023179 — AXA Moderate-Plus Allocation Portfolio. Balanced Allocation · $6.67B AUM · 1.12% expense ratio. Holdings, fees, performance and SEC filings.
C000023179 Fund Overview
AXA Moderate-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: $6.67B
- 1-year return: 12.5%
- SEC CIK: 0001160168
- SEC series ID: S000008455
- Share class ID: C000023179
C000023179 Investment Objective and Strategy
AXA Moderate-Plus Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Axa Premier Vip Trust.
Investment objective
Seeks to achieve long-term capital appreciation and current income, with a greater emphasis on capital appreciation.
Principal investment strategy
The Portfolio pursues its investment objective by investing in other mutual funds (Underlying Portfolios) managed by AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) and sub-advised by one or more investment sub-advisers (Sub-Adviser). This Portfolio invests approximately 70% of its assets in the equity asset class and approximately 30% of its assets in the fixed income asset class through investments in Underlying Portfolios. Subject to this asset allocation target, the Portfolio generally invests its assets in a combination of Underlying Portfolios that would result in the Portfolio being invested in the following asset categories in the approximate target investment percentages shown in the chart below. Foreign Equity Securities 20% Large Cap Equity Securities 30% Small/Mid Cap Equity Securities 20% Investment Grade Bonds 28% High Yield (Junk) Bonds 2% The target allocation to investment grade and high yield bond asset categories may include securities of both U.S.
and foreign issuers. Actual allocations among asset classes and among asset categories can deviate from the amounts shown above by up to 15% of the Portfolios assets. This Portfolio is managed so that it can serve as a core part of your larger portfolio. The Underlying Portfolios in which the Portfolio may invest have been selected to represent a reasonable spectrum of investment options for the Portfolio. In addition, the Portfolio may invest in Underlying Portfolios that tactically manage equity exposure. When market volatility is increasing above specific thresholds, such Underlying Portfolios may reduce their equity exposure. During such times, the Portfolios exposure to equity securities may be significantly less than if it invested in a traditional equity portfolio and the Portfolio may deviate significantly from its asset allocation targets.
Although the Portfolios investment in Underlying Portfolios that tactically manage equity exposure is intended to reduce the Portfolios overall risk, it may result in periods of underperformance, even during periods when the market is rising. Volatility management techniques may reduce potential losses and/or mitigate financial risks to insurance companies that provide certain benefits and guarantees available under the Contracts and offer the Portfolio as an investment option in their products. The Portfolio may invest in Underlying Portfolios that employ derivatives (including futures contracts) for a variety of purposes, including to reduce risk, to seek enhanced returns from certain asset classes, and to leverage exposure to certain asset classes. The Adviser has based the asset allocation target and target investment percentages for the Portfolio on the degree to which it believes the Underlying Portfolios, in combination, are appropriate for the Portfolios investment objective.
The Adviser may change the asset allocation targets, target investment percentages and the particular Underlying Portfolios in which the Portfolio invests without notice or shareholder approval. The Adviser may sell the Portfolios holdings for a variety of reasons, including to invest in an Underlying Portfolio believed to offer superior investment opportunities.
C000023179 Holdings
Top 10 holdings of AXA Moderate-Plus Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATM Large Cap Managed Volatility Portfolio | 15.52% |
| EQ/Intermediate Government Bond Portfolio | 10.02% |
| ATM International Managed Volatility Portfolio | 8.40% |
| EQ/Core Bond Index Portfolio | 7.95% |
| ATM Small Cap Managed Volatility Portfolio | 6.95% |
| EQ/PIMCO Ultra Short Bond Portfolio | 4.13% |
| EQ/MFS International Growth Portfolio | 4.05% |
| EQ/Large Cap Core Managed Volatility Portfolio | 4.03% |
| EQ/AB Small Cap Growth Portfolio | 4.01% |
| EQ/Global Equity Managed Volatility Portfolio | 3.37% |
C000023179 Portfolio Allocation
Asset-class allocation of AXA Moderate-Plus Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000023179 Performance
Total returns for C000023179 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.5% |
| 3 years (annualised) | 3.4% |
C000023179 Risk Information
Risk metrics for C000023179, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000023179 Costs and Fees
C000023179 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023179 Cashflows
Over the 12 months to 2023-09, AXA Moderate-Plus Allocation Portfolio had net inflows of $54.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$64.28M |
| 2023-08 | −$70.53M |
| 2023-07 | −$59.48M |
| 2023-06 | −$69.32M |
| 2023-05 | −$78.25M |
| 2023-04 | −$60.50M |
C000023179 Debt Constituents
No individual debt constituents are reported in AXA Moderate-Plus Allocation Portfolio's latest SEC N-PORT filing.
C000023179 Prospectus and SEC Filings
Official AXA Moderate-Plus Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-26
- Prospectus (485BPOS) — filed 2022-04-28
- Prospectus (485BPOS) — filed 2021-04-27
- Portfolio holdings (N-PORT) — filed 2023-11-27
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Portfolio holdings (N-PORT) — filed 2023-05-30
- Annual census (N-CEN) — filed 2023-03-15
- Annual census (N-CEN) — filed 2022-03-10
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.