EQ/Mid Cap Value Managed Volatility Portfolio
Data updated: 2026-05-26
C000024883 — EQ/Mid Cap Value Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.50B AUM · 0.97% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
C000024883 Fund Overview
EQ/Mid Cap Value Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $1.50B
- 1-year return: 21.8%
- SEC CIK: 0001027263
- SEC series ID: S000009149
- Share class ID: C000024883
C000024883 Holdings
Top 10 holdings of EQ/Mid Cap Value Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell Mid-Cap Value ETF | 3.60% |
| JPMorgan Prime Money Market Fund | 3.20% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 2.03% |
| Allspring Govt Fund Lex | 1.81% |
| Vanguard Mid-Cap Value ETF | 1.61% |
| iShares Morningstar Mid-Cap Value ETF | 1.61% |
| Regal Rexnord Corp. | 0.91% |
| WESCO International, Inc. | 0.64% |
| Huntington Ingalls Industries, Inc. | 0.64% |
| iShares Morningstar Mid-Cap Growth ETF | 0.62% |
C000024883 Portfolio Allocation
Asset-class allocation of EQ/Mid Cap Value Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.1% |
| Other | 10.3% |
| Cash & Equivalents | 6.4% |
C000024883 Performance
Total returns for C000024883 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.8% |
| 3 years (annualised) | 2.4% |
C000024883 Risk Information
Risk metrics for C000024883, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
C000024883 Costs and Fees
C000024883 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 42%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000024883 Cashflows
Over the 12 months to 2026-03, EQ/Mid Cap Value Managed Volatility Portfolio had net outflows of $58.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.50M |
| 2026-02 | −$18.11M |
| 2026-01 | −$16.30M |
| 2025-12 | $82.25M |
| 2025-11 | −$13.80M |
| 2025-10 | $7.41M |
C000024883 Debt Constituents
No individual debt constituents are reported in EQ/Mid Cap Value Managed Volatility Portfolio's latest SEC N-PORT filing.
C000024883 Prospectus and SEC Filings
Official EQ/Mid Cap Value Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.