C000024600 Performance — EQ/Large Cap Growth Index Portfolio, Class IA
Data updated: 2026-08-25
C000024600 returned +32.62% over one year to May 2024. The annualised 3-year return is +10.33%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $134, against $122 for the category, and to $133 over one year, against $130. Volatility over the past three years was 21.12% a year. In the 12 months to Jun 2026 the fund lost a net $6.4M, and assets reached $2.85B.
C000024600 Growth of $100
What $100 invested in EQ/Large Cap Growth Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000024600 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $133 | $130 |
| 3 years (Jun 2021 – May 2024) | $134 | $122 |
| Since data start (Jul 2019 – May 2024) | $219 | $191 |
C000024600 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.62% |
| 3 years (annualised) | +10.33% |
C000024600 Annual Returns
Calendar-year total returns of EQ/Large Cap Growth Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +12.68% |
| 2023 | +41.56% |
| 2022 | −29.53% |
| 2021 | +26.72% |
| 2020 | +37.36% |
| 2019 (Jul–Dec) | +11.80% |
C000024600 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.4% | +6.7% | +1.7% | −4.3% | +5.9% | — | — | — | — | — | — | — |
| 2023 | +8.2% | −1.3% | +6.7% | +1.0% | +4.5% | +6.8% | +3.3% | −1.0% | −5.5% | −1.5% | +10.9% | +4.4% |
| 2022 | −8.6% | −4.3% | +3.8% | −12.1% | −2.3% | −8.0% | +11.9% | −4.7% | −9.8% | +5.8% | +4.5% | −7.7% |
| 2021 | −0.8% | 0.0% | +1.7% | +6.8% | −1.4% | +6.2% | +3.2% | +3.7% | −5.7% | +8.6% | +0.5% | +2.1% |
| 2020 | +2.2% | −6.9% | −9.9% | +14.8% | +6.6% | +4.2% | +7.6% | +10.2% | −4.8% | −3.4% | +10.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.8% | −0.1% | +2.7% | +4.4% | +2.9% |
C000024600 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 21.12%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +11.86% (Jul 2022)
- Worst month: −12.08% (Apr 2022)
C000024600 Fund Flows
Monthly money in and out of EQ/Large Cap Growth Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $436.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $33.7M | −$17.5M |
| May 2026 | $15.9M | $38.2M | −$22.3M |
| Apr 2026 | $20.0M | $29.6M | −$9.6M |
| Mar 2026 | $17.2M | $47.3M | −$30.1M |
| Feb 2026 | $13.7M | $33.3M | −$19.6M |
| Jan 2026 | $16.5M | $37.1M | −$20.6M |
| Dec 2025 | $241.1M | $43.2M | $198.0M |
| Nov 2025 | $18.9M | $30.7M | −$11.7M |
| Oct 2025 | $25.2M | $43.6M | −$18.4M |
| Sep 2025 | $19.1M | $38.8M | −$19.8M |
| Aug 2025 | $18.0M | $33.5M | −$15.4M |
| Jul 2025 | $14.6M | $33.9M | −$19.3M |
C000024600 Assets Under Management
Net assets of EQ/Large Cap Growth Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85B |
| 2026-03-31 | $2.49B |
| 2025-12-31 | $2.84B |
| 2025-09-30 | $2.87B |
| 2025-06-30 | $2.65B |
| 2025-03-31 | $2.29B |
| 2024-12-31 | $2.61B |
| 2024-09-30 | $2.49B |
| 2024-06-30 | $2.45B |
| 2024-03-31 | $2.34B |
| 2023-12-31 | $2.14B |
| 2023-09-30 | $1.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.