EQ/Large Cap Growth Index Portfolio
Data updated: 2026-05-26
C000024600 — EQ/Large Cap Growth Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.49B AUM · 0.73% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
C000024600 Fund Overview
EQ/Large Cap Growth Index Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.49B
- 1-year return: 32.6%
- SEC CIK: 0001027263
- SEC series ID: S000009054
- Share class ID: C000024600
C000024600 Holdings
Top 10 holdings of EQ/Large Cap Growth Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.86% |
| Apple, Inc. | 11.58% |
| Microsoft Corp. | 8.78% |
| Broadcom, Inc. | 4.77% |
| Amazon.com, Inc. | 4.64% |
| Tesla, Inc. | 3.53% |
| Alphabet, Inc. | 3.52% |
| Meta Platforms, Inc. | 3.44% |
| Alphabet, Inc. | 2.86% |
| Eli Lilly & Co. | 2.65% |
C000024600 Portfolio Allocation
Asset-class allocation of EQ/Large Cap Growth Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
C000024600 Performance
Total returns for C000024600 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.6% |
| 3 years (annualised) | 10.3% |
C000024600 Risk Information
Risk metrics for C000024600, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
C000024600 Costs and Fees
C000024600 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 11%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000024600 Cashflows
Over the 12 months to 2026-03, EQ/Large Cap Growth Index Portfolio had net inflows of $5.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.12M |
| 2026-02 | −$19.63M |
| 2026-01 | −$20.59M |
| 2025-12 | $197.96M |
| 2025-11 | −$11.74M |
| 2025-10 | −$18.44M |
C000024600 Debt Constituents
No individual debt constituents are reported in EQ/Large Cap Growth Index Portfolio's latest SEC N-PORT filing.
C000024600 Prospectus and SEC Filings
Official EQ/Large Cap Growth Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.