C000024879 Fees and Costs — EQ/ClearBridge Large Cap Growth ESG Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 1.00%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 15%.
C000024879 Fees and Expenses
Annual operating expenses and sales charges of C000024879. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000024879 Costs Over Time
On $10,000 invested in C000024879, assuming 5% a year before costs, total costs come to $628 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $628 |
| Value after costs | $10,395 | $11,231 | $12,134 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000024879 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): 0.0046%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $16.6M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $353K
- Net income from securities lending: $1K (0.000% of average net assets)
C000024879 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $8K | 42.14% |
| Jefferies LLC | $3K | 14.29% |
| Morgan Stanley & Co. LLC | $2K | 11.08% |
| J.P. Morgan Securities LLC | $2K | 9.85% |
| Sanford C. Bernstein & Co., LLC | $2K | 8.14% |
| StoneX Financial, Inc | $1K | 5.46% |
| TD SECURITIES (USA) LLC | $556 | 2.88% |
| Citigroup Global Markets Inc. | $432 | 2.24% |
| Evercore Group L.L.C. | $424 | 2.20% |
| Goldman Sachs & Co. LLC | $334 | 1.73% |
C000024879 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $16.6M | 100.00% |
EQ/ClearBridge Large Cap Growth ESG Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104174 | Class K | 0.75% | — |
| C000024879 | Class IA | 1.00% | — |
| C000024880 | Class IB | 1.00% | — |
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.