C000024881 Performance — EQ/Mid Cap Index Portfolio, Class IA
Data updated: 2026-08-25
C000024881 returned +25.16% over one year to May 2024. The annualised 3-year return is +3.99%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $112, against $112 for the category, and to $125 over one year, against $122. Volatility over the past three years was 20.39% a year. In the 12 months to Jun 2026 the fund took in a net $72.9M, and assets reached $2.97B.
C000024881 Growth of $100
What $100 invested in EQ/Mid Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000024881 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $125 | $122 |
| 3 years (Jun 2021 – May 2024) | $112 | $112 |
| Since data start (Jul 2019 – May 2024) | $160 | $157 |
C000024881 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.16% |
| 3 years (annualised) | +3.99% |
C000024881 Annual Returns
Calendar-year total returns of EQ/Mid Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +7.58% |
| 2023 | +15.77% |
| 2022 | −13.65% |
| 2021 | +23.93% |
| 2020 | +12.80% |
| 2019 (Jul–Dec) | +6.70% |
C000024881 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +5.9% | +5.6% | −6.1% | +4.3% | — | — | — | — | — | — | — |
| 2023 | +9.2% | −1.9% | −3.2% | −0.8% | −3.2% | +9.1% | +4.0% | −2.9% | −5.3% | −5.3% | +8.5% | +8.6% |
| 2022 | −7.3% | +1.0% | +1.3% | −7.2% | +0.7% | −9.6% | +10.7% | −3.1% | −9.2% | +10.4% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.7% | +4.6% | +4.4% | +0.2% | −1.1% | +0.3% | +1.9% | −4.0% | +5.8% | −3.0% | +5.1% |
| 2020 | −2.7% | −9.5% | −20.2% | +14.1% | +7.2% | +1.2% | +4.5% | +3.4% | −3.3% | +2.1% | +14.2% | +6.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.0% | +1.1% | +2.9% | +2.8% |
C000024881 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.39%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +10.75% (Jul 2022)
- Worst month: −9.65% (Jun 2022)
C000024881 Fund Flows
Monthly money in and out of EQ/Mid Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $72.9M
- 12-month gross sales (incl. reinvestments): $377.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $27.7M | −$18.0M |
| May 2026 | $12.4M | $25.3M | −$12.9M |
| Apr 2026 | $11.7M | $25.7M | −$14.0M |
| Mar 2026 | $13.1M | $31.0M | −$17.9M |
| Feb 2026 | $8.6M | $29.1M | −$20.5M |
| Jan 2026 | $11.7M | $27.0M | −$15.2M |
| Dec 2025 | $144.2M | $25.8M | $118.4M |
| Nov 2025 | $10.5M | $18.5M | −$8.0M |
| Oct 2025 | $118.5M | $24.5M | $94.0M |
| Sep 2025 | $12.3M | $26.8M | −$14.5M |
| Aug 2025 | $10.3M | $22.0M | −$11.7M |
| Jul 2025 | $13.9M | $20.6M | −$6.7M |
C000024881 Assets Under Management
Net assets of EQ/Mid Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.97B |
| 2026-03-31 | $2.64B |
| 2025-12-31 | $2.63B |
| 2025-09-30 | $2.56B |
| 2025-06-30 | $2.46B |
| 2025-03-31 | $2.33B |
| 2024-12-31 | $2.52B |
| 2024-09-30 | $2.56B |
| 2024-06-30 | $2.43B |
| 2024-03-31 | $2.56B |
| 2023-12-31 | $2.36B |
| 2023-09-30 | $2.14B |
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.