AXA Moderate-Plus Allocation Portfolio
Data updated: 2023-11-27
C000023179 — AXA Moderate-Plus Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $6.67B AUM · 1.12% expense ratio · 12.5% 1-yr return. From SEC regulatory 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 Performance
Total returns for C000023179 (as of 2026-08-01), 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.
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.