C000024883 Performance — EQ/Mid Cap Value Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
C000024883 returned +21.79% over one year to May 2024. The annualised 3-year return is +2.40%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $107, against $118 for the category, and to $122 over one year, against $123. Volatility over the past three years was 19.47% a year. In the 12 months to Jun 2026 the fund lost a net $72.3M, and assets reached $1.65B.
C000024883 Growth of $100
What $100 invested in EQ/Mid Cap Value Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000024883 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $122 | $123 |
| 3 years (Jun 2021 – May 2024) | $107 | $118 |
| Since data start (Jul 2019 – May 2024) | $147 | $163 |
C000024883 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.79% |
| 3 years (annualised) | +2.40% |
C000024883 Annual Returns
Calendar-year total returns of EQ/Mid Cap Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.05% |
| 2023 | +13.21% |
| 2022 | −14.55% |
| 2021 | +27.44% |
| 2020 | +4.94% |
| 2019 (Jul–Dec) | +7.99% |
C000024883 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% | +4.3% | +4.9% | −5.6% | +3.5% | — | — | — | — | — | — | — |
| 2023 | +9.1% | −2.3% | −4.1% | −0.3% | −4.2% | +8.7% | +4.4% | −3.9% | −5.3% | −5.3% | +9.2% | +8.5% |
| 2022 | −4.6% | +0.2% | +1.6% | −6.2% | +1.3% | −10.8% | +8.5% | −3.1% | −9.4% | +8.9% | +5.6% | −5.2% |
| 2021 | +0.1% | +8.1% | +4.7% | +4.8% | +1.6% | −1.6% | +0.1% | +2.4% | −3.0% | +4.8% | −2.9% | +6.1% |
| 2020 | −2.9% | −9.9% | −16.1% | +7.5% | +3.3% | +0.3% | +4.5% | +4.0% | −2.9% | +1.4% | +14.1% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.5% | +4.0% | +1.0% | +2.8% | +3.0% |
C000024883 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 19.47%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −10.82% (Jun 2022)
C000024883 Fund Flows
Monthly money in and out of EQ/Mid Cap Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$72.3M
- 12-month gross sales (incl. reinvestments): $140.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $17.8M | −$16.5M |
| May 2026 | $1.3M | $16.7M | −$15.5M |
| Apr 2026 | $2.2M | $19.3M | −$17.1M |
| Mar 2026 | $1.2M | $21.7M | −$20.5M |
| Feb 2026 | $1.1M | $19.2M | −$18.1M |
| Jan 2026 | $1.1M | $17.4M | −$16.3M |
| Dec 2025 | $102.1M | $19.9M | $82.2M |
| Nov 2025 | $975K | $14.8M | −$13.8M |
| Oct 2025 | $25.1M | $17.7M | $7.4M |
| Sep 2025 | $1.1M | $16.5M | −$15.4M |
| Aug 2025 | $1.4M | $16.2M | −$14.8M |
| Jul 2025 | $2.1M | $16.1M | −$14.0M |
C000024883 Assets Under Management
Net assets of EQ/Mid Cap Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.65B |
| 2026-03-31 | $1.50B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.60B |
| 2024-03-31 | $1.72B |
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.51B |
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.