C000024933 Performance — EQ/Large Cap Growth Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
C000024933 returned +30.12% over one year to May 2024. The annualised 3-year return is +7.66%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $122 for the category, and to $130 over one year, against $130. Volatility over the past three years was 20.78% a year. In the 12 months to Jun 2026 the fund lost a net $20.1M, and assets reached $4.47B.
C000024933 Growth of $100
What $100 invested in EQ/Large Cap Growth Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000024933 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $130 | $130 |
| 3 years (Jun 2021 – May 2024) | $125 | $122 |
| Since data start (Jul 2019 – May 2024) | $196 | $191 |
C000024933 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.12% |
| 3 years (annualised) | +7.66% |
C000024933 Annual Returns
Calendar-year total returns of EQ/Large Cap Growth Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +11.73% |
| 2023 | +38.99% |
| 2022 | −30.58% |
| 2021 | +24.38% |
| 2020 | +32.00% |
| 2019 (Jul–Dec) | +10.81% |
C000024933 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 | +2.4% | +6.8% | +1.9% | −4.6% | +5.2% | — | — | — | — | — | — | — |
| 2023 | +8.9% | −1.9% | +6.5% | +1.0% | +3.8% | +6.4% | +3.7% | −1.4% | −5.6% | −1.9% | +10.8% | +4.4% |
| 2022 | −8.3% | −4.5% | +3.0% | −12.3% | −2.2% | −8.4% | +11.4% | −4.7% | −9.5% | +4.8% | +5.0% | −7.3% |
| 2021 | −1.1% | +0.8% | +2.1% | +6.5% | −0.8% | +5.3% | +2.8% | +3.5% | −5.7% | +7.7% | −0.3% | +2.1% |
| 2020 | +1.8% | −6.9% | −5.5% | +8.9% | +6.2% | +3.4% | +6.8% | +9.6% | −4.4% | −2.9% | +9.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.2% | 0.0% | +2.4% | +4.4% | +2.9% |
C000024933 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.78%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +11.39% (Jul 2022)
- Worst month: −12.33% (Apr 2022)
C000024933 Fund Flows
Monthly money in and out of EQ/Large Cap Growth Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $705.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $57.6M | −$54.8M |
| May 2026 | $2.3M | $54.0M | −$51.8M |
| Apr 2026 | $5.5M | $43.9M | −$38.4M |
| Mar 2026 | $9.2M | $56.5M | −$47.3M |
| Feb 2026 | $5.4M | $56.3M | −$50.9M |
| Jan 2026 | $6.2M | $53.2M | −$47.0M |
| Dec 2025 | $520.1M | $73.7M | $446.4M |
| Nov 2025 | $4.0M | $64.1M | −$60.1M |
| Oct 2025 | $139.3M | $72.0M | $67.3M |
| Sep 2025 | $7.5M | $71.4M | −$63.9M |
| Aug 2025 | $1.7M | $61.4M | −$59.7M |
| Jul 2025 | $2.0M | $61.8M | −$59.8M |
C000024933 Assets Under Management
Net assets of EQ/Large Cap Growth Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.47B |
| 2026-03-31 | $4.00B |
| 2025-12-31 | $4.60B |
| 2025-09-30 | $4.80B |
| 2025-06-30 | $4.59B |
| 2025-03-31 | $4.21B |
| 2024-12-31 | $4.82B |
| 2024-09-30 | $4.73B |
| 2024-06-30 | $4.76B |
| 2024-03-31 | $4.64B |
| 2023-12-31 | $4.32B |
| 2023-09-30 | $3.95B |
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.