EQ/International Value Managed Volatility Portfolio
Data updated: 2026-05-26
C000024931 — EQ/International Value Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $972.01M AUM · 1.03% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
C000024931 Fund Overview
EQ/International Value Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Europe Mid Cap Blend / Core 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: Europe Mid Cap Blend / Core Equity
- Assets under management: $972.01M
- 1-year return: 15.7%
- SEC CIK: 0001027263
- SEC series ID: S000009172
- Share class ID: C000024931
C000024931 Holdings
Top 10 holdings of EQ/International Value Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Euro | 4.98% |
| ASML Holding NV | 2.39% |
| Japanese Yen | 1.73% |
| British Pound | 1.55% |
| Sap SE | 1.45% |
| AstraZeneca plc | 1.38% |
| HSBC Holdings plc | 1.34% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% |
| BNP Paribas SA | 1.33% |
| Shell plc | 1.25% |
C000024931 Portfolio Allocation
Asset-class allocation of EQ/International Value Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.9% |
| Cash & Equivalents | 12.3% |
| Other | 0.2% |
C000024931 Performance
Total returns for C000024931 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.7% |
| 3 years (annualised) | 1.8% |
C000024931 Risk Information
Risk metrics for C000024931, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000024931 Costs and Fees
C000024931 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 15%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
C000024931 Cashflows
Over the 12 months to 2026-03, EQ/International Value Managed Volatility Portfolio had net outflows of $61.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.52M |
| 2026-02 | −$12.62M |
| 2026-01 | −$11.36M |
| 2025-12 | $55.08M |
| 2025-11 | −$10.56M |
| 2025-10 | −$6.36M |
C000024931 Debt Constituents
No individual debt constituents are reported in EQ/International Value Managed Volatility Portfolio's latest SEC N-PORT filing.
C000024931 Prospectus and SEC Filings
Official EQ/International Value Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core 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.