AXA Aggressive Allocation Portfolio
Data updated: 2023-11-27
C000023181 — AXA Aggressive Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $2.91B AUM · 1.15% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000023181 Fund Overview
AXA Aggressive Allocation Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
- Assets under management: $2.91B
- 1-year return: 16.2%
- SEC CIK: 0001160168
- SEC series ID: S000008456
- Share class ID: C000023181
C000023181 Performance
Total returns for C000023181 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.2% |
| 3 years (annualised) | 5.7% |
C000023181 Risk Information
Risk metrics for C000023181, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000023181 Costs and Fees
C000023181 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023181 Cashflows
Over the 12 months to 2023-09, AXA Aggressive Allocation Portfolio had net inflows of $183.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$22.43M |
| 2023-08 | −$23.16M |
| 2023-07 | −$18.94M |
| 2023-06 | −$18.22M |
| 2023-05 | −$24.82M |
| 2023-04 | −$18.27M |
C000023181 Debt Constituents
No individual debt constituents are reported in AXA Aggressive Allocation Portfolio's latest SEC N-PORT filing.
C000023181 Prospectus and SEC Filings
Official AXA Aggressive Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth 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.