C000024883 Fees and Costs — EQ/Mid Cap Value Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 0.97%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $391K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 42%.
C000024883 Fees and Expenses
Annual operating expenses and sales charges of C000024883. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000024883 Costs Over Time
On $10,000 invested in C000024883, assuming 5% a year before costs, total costs come to $623 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $342 | $623 |
| Value after costs | $10,395 | $11,234 | $12,140 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000024883 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): 0.0257%
- Total broker commissions: $391K
- Bought from dealers (principal trades, not a cost): $679.8M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $34.5M
- Net income from securities lending: $232K (0.015% of average net assets)
C000024883 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $41K | 15.95% |
| Morgan Stanley & Co. LLC | $37K | 14.44% |
| Piper Sandler & Co. | $33K | 13.08% |
| Goldman Sachs & Co. LLC | $29K | 11.21% |
| UBS Securities LLC | $25K | 9.81% |
| RBC Capital Markets, LLC | $22K | 8.69% |
| BofA Securities, Inc. | $19K | 7.54% |
| J.P. Morgan Securities LLC | $19K | 7.46% |
| TD SECURITIES (USA) LLC | $15K | 5.92% |
| Citigroup Global Markets Inc. | $15K | 5.88% |
C000024883 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $679.3M | 99.92% |
| Goldman Sachs & Co. LLC | $299K | 0.04% |
| Barclays Capital, Inc. | $80K | 0.01% |
| Jefferies LLC | $79K | 0.01% |
| Citigroup Global Markets Inc. | $41K | 0.01% |
| Morgan Stanley & Co. LLC | $35K | 0.01% |
| BNP Paribas Securities Corp. | $10K | 0.00% |
| UBS Securities LLC | $2K | 0.00% |
EQ/Mid Cap Value Managed Volatility Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104176 | Class K | 0.71% | — |
| C000024884 | Class IB | 0.96% | — |
| C000024883 | Class IA | 0.97% | — |
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.