EQ/Large Cap Value Index Portfolio
Data updated: 2026-08-25
C000024945 — EQ/Large Cap Value Index Portfolio. United States Large Cap Value Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
C000024945 Fund Overview
EQ/Large Cap Value Index 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: $1.09B
- 1-year return: 20.8%
- SEC CIK: 0001027263
- SEC series ID: S000009179
- Share class ID: C000024945
C000024945 Investment Objective and Strategy
EQ/Large Cap Value Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve a total return before expenses that approximates the total return performance of the Russell 1000 Value Index, including reinvestment of dividends, at a risk level consistent with that of the Russell 1000 ® Value Index.
Principal investment strategy
The Portfolio normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities in the Russell 1000 Value Index (Russell 1000 Value). The Portfolios investments in equity securities in the Russell 1000 Value may include financial instruments that derive their value from such securities. The Russell 1000 Value measures the performance of the large-cap value segment of the U.S. equity universe. As of December 31, 2017, the market capitalization of companies in the Russell 1000 Value ranged from $0.8 billion to $375.4 billion. The Sub-Adviser does not anticipate utilizing customary economic, financial or market analyses or other traditional investment techniques to manage the Portfolio. The Portfolio is constructed and maintained by utilizing a replication construction technique.
That is, the Portfolio seeks to hold all securities in the Russell 1000 Value in the exact weight each represents in the Index, although in certain instances a sampling approach may be utilized. This strategy is commonly referred to as an indexing strategy. Individual securities holdings may differ from those of the Russell 1000 Value, and the Portfolio may not track the performance of the Russell 1000 Value perfectly due to expenses and transaction costs, the size and frequency of cash flow into and out of the Portfolio, and differences between how and when the Portfolio and the Russell 1000 Value are valued. The Portfolio will remain substantially fully invested in securities comprising the index even when prices are generally falling. Similarly, adverse performance of a stock will ordinarily not result in its elimination from the Portfolio.
The Portfolio also may lend its portfolio securities to earn additional income.
C000024945 Holdings
Top 10 holdings of EQ/Large Cap Value Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.87% |
| Apple, Inc. | 5.31% |
| Microsoft Corp. | 3.84% |
| Berkshire Hathaway, Inc. | 2.58% |
| JPMorgan Chase & Co. | 2.43% |
| Intel Corp. | 1.70% |
| Johnson & Johnson | 1.70% |
| Exxon Mobil Corp. | 1.58% |
| Cisco Systems, Inc. | 1.29% |
| Walmart, Inc. | 1.26% |
C000024945 Portfolio Allocation
Asset-class allocation of EQ/Large Cap Value Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.5% |
C000024945 Performance
Total returns for C000024945 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.8% |
| 3 years (annualised) | 4.7% |
C000024945 Risk Information
Risk metrics for C000024945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000024945 Costs and Fees
C000024945 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 13%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000024945 Cashflows
Over the 12 months to 2026-06, EQ/Large Cap Value Index Portfolio had net inflows of $68.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.62M |
| 2026-05 | −$5.98M |
| 2026-04 | −$4.92M |
| 2026-03 | −$5.84M |
| 2026-02 | −$3.56M |
| 2026-01 | −$8.20M |
C000024945 Debt Constituents
No individual debt constituents are reported in EQ/Large Cap Value Index Portfolio's latest SEC N-PORT filing.
C000024945 Prospectus and SEC Filings
Official EQ/Large Cap Value Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.