C000024611 Fees and Costs — EQ/Large Cap Value Managed Volatility Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.87%: a 0.46% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $158K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 13%.
C000024611 Fees and Expenses
Annual operating expenses and sales charges of C000024611. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000024611 Costs Over Time
On $10,000 invested in C000024611, assuming 5% a year before costs, total costs come to $548 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $496 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $548 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000024611 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0044%
- Total broker commissions: $158K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $45.0M
- Net income from securities lending: $271K (0.008% of average net assets)
C000024611 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $42K | 29.39% |
| Morgan Stanley & Co. LLC | $21K | 14.71% |
| J.P. Morgan Securities LLC | $20K | 13.75% |
| UBS Securities LLC | $17K | 11.56% |
| BofA Securities, Inc. | $15K | 10.33% |
| Barclays Capital, Inc. | $9K | 6.02% |
| Citigroup Global Markets Inc. | $7K | 5.16% |
| BNP Paribas Securities Corp. | $7K | 4.81% |
| Jefferies LLC | $4K | 2.69% |
| BMO Capital Markets Corp. | $2K | 1.57% |
C000024611 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.5B | 74.58% |
| Citigroup Global Markets Inc. | $476.9M | 24.45% |
| Goldman Sachs & Co. LLC | $12.8M | 0.66% |
| BofA Securities, Inc. | $4.3M | 0.22% |
| State Street Global Markets, LLC | $881K | 0.05% |
| Morgan Stanley & Co. LLC | $524K | 0.03% |
| Barclays Capital, Inc. | $442K | 0.02% |
EQ/Large Cap Value Managed Volatility Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104171 | Class K | 0.62% | — |
| C000024611 | Class IB | 0.87% | — |
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.