EQ/Mid Cap Index Portfolio
Data updated: 2026-05-26
C000024881 — EQ/Mid Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.64B AUM · 0.65% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
C000024881 Fund Overview
EQ/Mid Cap Index Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.64B
- 1-year return: 25.2%
- SEC CIK: 0001027263
- SEC series ID: S000009148
- Share class ID: C000024881
C000024881 Holdings
Top 10 holdings of EQ/Mid Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC plc | 0.87% |
| Casey's General Stores, Inc. | 0.84% |
| United Therapeutics Corp. | 0.79% |
| Curtiss-Wright Corp. | 0.78% |
| Flex Ltd. | 0.75% |
| Invesco Govt And Agcy Lex | 0.72% |
| XPO, Inc. | 0.71% |
| Woodward, Inc. | 0.66% |
| Royal Gold, Inc. | 0.64% |
| US Foods Holding Corp. | 0.63% |
C000024881 Portfolio Allocation
Asset-class allocation of EQ/Mid Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.1% |
C000024881 Performance
Total returns for C000024881 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.2% |
| 3 years (annualised) | 4.0% |
C000024881 Risk Information
Risk metrics for C000024881, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000024881 Costs and Fees
C000024881 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 17%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000024881 Cashflows
Over the 12 months to 2026-03, EQ/Mid Cap Index Portfolio had net inflows of $99.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.85M |
| 2026-02 | −$20.52M |
| 2026-01 | −$15.24M |
| 2025-12 | $118.42M |
| 2025-11 | −$8.00M |
| 2025-10 | $93.98M |
C000024881 Debt Constituents
No individual debt constituents are reported in EQ/Mid Cap Index Portfolio's latest SEC N-PORT filing.
C000024881 Prospectus and SEC Filings
Official EQ/Mid Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.