EQ/Value Equity Portfolio
Data updated: 2026-05-26
C000024929 — EQ/Value Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.45B AUM · 0.92% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
C000024929 Fund Overview
EQ/Value Equity Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $1.45B
- 1-year return: 24.9%
- SEC CIK: 0001027263
- SEC series ID: S000009171
- Share class ID: C000024929
C000024929 Holdings
Top 10 holdings of EQ/Value Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parker-Hannifin Corp. | 4.80% |
| Corteva, Inc. | 3.90% |
| Alphabet, Inc. | 3.61% |
| Microsoft Corp. | 3.13% |
| Capital One Financial Corp. | 3.06% |
| Martin Marietta Materials, Inc. | 2.80% |
| Amgen, Inc. | 2.63% |
| TotalEnergies SE | 2.63% |
| Motorola Solutions, Inc. | 2.56% |
| Ameriprise Financial, Inc. | 2.48% |
C000024929 Portfolio Allocation
Asset-class allocation of EQ/Value Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 4.3% |
C000024929 Performance
Total returns for C000024929 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.9% |
| 3 years (annualised) | 5.0% |
C000024929 Risk Information
Risk metrics for C000024929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000024929 Costs and Fees
C000024929 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 11%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
C000024929 Cashflows
Over the 12 months to 2026-03, EQ/Value Equity Portfolio had net outflows of $96.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.67M |
| 2026-02 | −$11.96M |
| 2026-01 | −$14.07M |
| 2025-12 | $44.82M |
| 2025-11 | −$12.39M |
| 2025-10 | −$11.21M |
C000024929 Debt Constituents
No individual debt constituents are reported in EQ/Value Equity Portfolio's latest SEC N-PORT filing.
C000024929 Prospectus and SEC Filings
Official EQ/Value Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.