C000024611 Performance — EQ/Large Cap Value Managed Volatility Portfolio, Class IB
Data updated: 2026-08-25
C000024611 returned +12.42% year to date and +22.07% over one year to Jun 2026. Annualised returns are +14.80% over 3 years and +8.92% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 12.65% a year. In the 12 months to Jun 2026 the fund lost a net $223.7M, and assets reached $3.73B.
C000024611 Growth of $100
What $100 invested in EQ/Large Cap Value Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000024611 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $223 |
C000024611 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.42% |
| 1 year | +22.07% |
| 3 years (annualised) | +14.80% |
| 5 years (annualised) | +8.92% |
C000024611 Annual Returns
Calendar-year total returns of EQ/Large Cap Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.42% |
| 2025 | +10.62% |
| 2024 | +14.14% |
| 2023 | +14.01% |
| 2022 | −11.59% |
| 2021 | +24.80% |
| 2020 | +5.70% |
| 2019 (Jul–Dec) | +8.82% |
C000024611 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.1% | −5.1% | +7.6% | +2.3% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.1% | −3.4% | −5.4% | +3.5% | +3.6% | +0.8% | +3.1% | +1.5% | +0.2% | +2.2% | +0.5% |
| 2024 | +0.3% | +3.9% | +4.7% | −4.4% | +3.4% | −0.3% | +4.4% | +2.3% | +1.2% | −1.1% | +6.1% | −6.3% |
| 2023 | +5.3% | −3.2% | +0.2% | +1.2% | −3.0% | +6.6% | +3.4% | −2.6% | −4.0% | −3.1% | +7.9% | +5.5% |
| 2022 | −3.1% | −2.1% | +2.2% | −6.0% | +1.7% | −8.8% | +6.8% | −3.2% | −8.5% | +9.1% | +6.1% | −4.5% |
| 2021 | −0.8% | +5.4% | +5.5% | +4.2% | +1.9% | −0.7% | +1.2% | +2.2% | −4.0% | +5.2% | −2.9% | +5.7% |
| 2020 | −2.1% | −9.6% | −9.8% | +6.2% | +3.4% | −0.4% | +3.9% | +4.3% | −2.9% | −1.5% | +12.3% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.8% | +3.3% | +1.4% | +3.1% | +2.8% |
C000024611 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −6.34% (Dec 2024)
C000024611 Fund Flows
Monthly money in and out of EQ/Large Cap Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$223.7M
- 12-month gross sales (incl. reinvestments): $367.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $59.3M | −$57.8M |
| May 2026 | $2.6M | $49.0M | −$46.4M |
| Apr 2026 | $2.1M | $51.4M | −$49.3M |
| Mar 2026 | $2.4M | $48.3M | −$45.9M |
| Feb 2026 | $1.5M | $48.4M | −$46.9M |
| Jan 2026 | $1.5M | $49.5M | −$48.0M |
| Dec 2025 | $314.0M | $64.4M | $249.6M |
| Nov 2025 | $1.7M | $41.0M | −$39.2M |
| Oct 2025 | $33.4M | $47.2M | −$13.8M |
| Sep 2025 | $1.7M | $42.5M | −$40.8M |
| Aug 2025 | $1.9M | $42.2M | −$40.3M |
| Jul 2025 | $3.1M | $47.9M | −$44.7M |
C000024611 Assets Under Management
Net assets of EQ/Large Cap Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.73B |
| 2026-03-31 | $3.47B |
| 2025-12-31 | $3.59B |
| 2025-09-30 | $3.63B |
| 2025-06-30 | $3.57B |
| 2025-03-31 | $3.63B |
| 2024-12-31 | $3.73B |
| 2024-09-30 | $3.95B |
| 2024-06-30 | $3.78B |
| 2024-03-31 | $3.97B |
| 2023-12-31 | $3.79B |
| 2023-09-30 | $3.55B |
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.