C000024875 Performance — EQ/Equity 500 Index Portfolio, Class IA
Data updated: 2026-08-25
C000024875 returned +9.91% year to date and +21.65% over one year to Jun 2026. Annualised returns are +19.95% over 3 years and +12.78% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund took in a net $72.2M, and assets reached $13.31B.
C000024875 Growth of $100
What $100 invested in EQ/Equity 500 Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000024875 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $273 | $229 |
C000024875 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.91% |
| 1 year | +21.65% |
| 3 years (annualised) | +19.95% |
| 5 years (annualised) | +12.78% |
C000024875 Annual Returns
Calendar-year total returns of EQ/Equity 500 Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.91% |
| 2025 | +17.24% |
| 2024 | +24.33% |
| 2023 | +25.59% |
| 2022 | −18.55% |
| 2021 | +27.98% |
| 2020 | +17.78% |
| 2019 (Jul–Dec) | +10.57% |
C000024875 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 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −0.7% | +6.2% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.3% | −12.3% | +12.8% | +4.7% | +1.9% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
C000024875 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.43% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
C000024875 Fund Flows
Monthly money in and out of EQ/Equity 500 Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $72.2M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $67.1M | $119.0M | −$51.9M |
| May 2026 | $62.8M | $123.3M | −$60.5M |
| Apr 2026 | $80.3M | $104.9M | −$24.6M |
| Mar 2026 | $82.9M | $119.1M | −$36.2M |
| Feb 2026 | $62.6M | $105.7M | −$43.1M |
| Jan 2026 | $79.2M | $103.8M | −$24.6M |
| Dec 2025 | $397.5M | $106.6M | $290.9M |
| Nov 2025 | $55.0M | $104.1M | −$49.1M |
| Oct 2025 | $304.9M | $106.0M | $198.9M |
| Sep 2025 | $51.1M | $120.0M | −$68.9M |
| Aug 2025 | $50.7M | $95.9M | −$45.3M |
| Jul 2025 | $78.4M | $91.9M | −$13.5M |
C000024875 Assets Under Management
Net assets of EQ/Equity 500 Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.31B |
| 2026-03-31 | $11.69B |
| 2025-12-31 | $12.34B |
| 2025-09-30 | $12.00B |
| 2025-06-30 | $11.23B |
| 2025-03-31 | $10.16B |
| 2024-12-31 | $10.76B |
| 2024-09-30 | $10.62B |
| 2024-06-30 | $10.12B |
| 2024-03-31 | $9.78B |
| 2023-12-31 | $8.91B |
| 2023-09-30 | $8.02B |
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.