C000024936 Fees and Costs — EQ/Large Cap Core Managed Volatility Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.89%: a 0.48% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $179K in broker commissions, 0.0093% of average net assets, and portfolio turnover was 35%.
C000024936 Fees and Expenses
Annual operating expenses and sales charges of C000024936. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000024936 Costs Over Time
On $10,000 invested in C000024936, assuming 5% a year before costs, total costs come to $564 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $310 | $564 |
| Value after costs | $10,406 | $11,267 | $12,199 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000024936 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0093%
- Total broker commissions: $179K
- Bought from dealers (principal trades, not a cost): $835.4M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $13.0M
- Net income from securities lending: $58K (0.003% of average net assets)
C000024936 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Liquidnet, Inc. | $21K | 15.88% |
| BofA Securities, Inc. | $20K | 14.52% |
| J.P. Morgan Securities LLC | $17K | 12.44% |
| UBS Securities LLC | $15K | 11.13% |
| Goldman Sachs & Co. LLC | $14K | 9.99% |
| Raymond James & Associates, Inc. | $13K | 9.39% |
| Morgan Stanley & Co. LLC | $12K | 8.55% |
| Jefferies LLC | $9K | 7.00% |
| Instinet, LLC | $8K | 6.27% |
| BTIG, LLC | $7K | 4.83% |
C000024936 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $834.7M | 99.91% |
| Morgan Stanley & Co. LLC | $716K | 0.09% |
| UBS Securities LLC | $9K | 0.00% |
| BNP Paribas Securities Corp. | $3K | 0.00% |
| Barclays Capital, Inc. | $969 | 0.00% |
| Citigroup Global Markets Inc. | $848 | 0.00% |
| BofA Securities, Inc. | $670 | 0.00% |
EQ/Large Cap Core Managed Volatility Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104184 | Class K | 0.64% | — |
| C000024936 | Class IB | 0.89% | — |
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.