EQ/Large Cap Core Managed Volatility Portfolio
Data updated: 2026-05-26
C000024935 — EQ/Large Cap Core Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.78B AUM · 0.90% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
C000024935 Fund Overview
EQ/Large Cap Core Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.78B
- 1-year return: 27.2%
- SEC CIK: 0001027263
- SEC series ID: S000009174
- Share class ID: C000024935
C000024935 Holdings
Top 10 holdings of EQ/Large Cap Core Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.05% |
| Apple, Inc. | 4.14% |
| JPMorgan Prime Money Market Fund | 3.59% |
| iShares Core S&P 500 ETF | 3.15% |
| Microsoft Corp. | 2.86% |
| Amazon.com, Inc. | 2.56% |
| Alphabet, Inc. | 2.13% |
| Broadcom, Inc. | 2.05% |
| iShares Russell 1000 ETF | 1.94% |
| iShares Morningstar U.S. Equity ETF | 1.76% |
C000024935 Portfolio Allocation
Asset-class allocation of EQ/Large Cap Core Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Other | 9.0% |
| Cash & Equivalents | 4.5% |
C000024935 Performance
Total returns for C000024935 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.2% |
| 3 years (annualised) | 8.6% |
C000024935 Risk Information
Risk metrics for C000024935, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000024935 Costs and Fees
C000024935 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 35%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
C000024935 Cashflows
Over the 12 months to 2026-03, EQ/Large Cap Core Managed Volatility Portfolio had net outflows of $29.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.30M |
| 2026-02 | −$24.00M |
| 2026-01 | −$24.69M |
| 2025-12 | $184.58M |
| 2025-11 | −$21.95M |
| 2025-10 | $22.85M |
C000024935 Debt Constituents
No individual debt constituents are reported in EQ/Large Cap Core Managed Volatility Portfolio's latest SEC N-PORT filing.
C000024935 Prospectus and SEC Filings
Official EQ/Large Cap Core Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.