C000024945 Performance — EQ/Large Cap Value Index Portfolio, Class IA
Data updated: 2026-08-25
C000024945 returned +20.81% over one year to May 2024. The annualised 3-year return is +4.72%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $115, against $121 for the category, and to $121 over one year, against $123. Volatility over the past three years was 16.54% a year. In the 12 months to Jun 2026 the fund took in a net $68.6M, and assets reached $1.09B.
C000024945 Growth of $100
What $100 invested in EQ/Large Cap Value Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000024945 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $121 | $123 |
| 3 years (Jun 2021 – May 2024) | $115 | $121 |
| Since data start (Jul 2019 – May 2024) | $150 | $164 |
C000024945 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.81% |
| 3 years (annualised) | +4.72% |
C000024945 Annual Returns
Calendar-year total returns of EQ/Large Cap Value Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +7.31% |
| 2023 | +10.67% |
| 2022 | −8.20% |
| 2021 | +24.35% |
| 2020 | +2.22% |
| 2019 (Jul–Dec) | +8.36% |
C000024945 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 | 0.0% | +3.7% | +4.9% | −4.3% | +3.1% | — | — | — | — | — | — | — |
| 2023 | +5.1% | −3.5% | −0.5% | +1.5% | −3.9% | +6.6% | +3.4% | −2.7% | −3.9% | −3.6% | +7.5% | +5.5% |
| 2022 | −2.4% | −1.2% | +2.7% | −5.7% | +1.8% | −8.7% | +6.5% | −3.0% | −8.8% | +10.2% | +6.2% | −4.0% |
| 2021 | −1.0% | +6.0% | +5.8% | +3.9% | +2.3% | −1.2% | +0.8% | +2.0% | −3.6% | +5.0% | −3.5% | +6.2% |
| 2020 | −2.2% | −9.7% | −17.1% | +11.1% | +3.5% | −0.8% | +3.9% | +4.1% | −2.5% | −1.3% | +13.3% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.0% | +3.5% | +1.4% | +3.0% | +2.6% |
C000024945 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 16.54%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +10.15% (Oct 2022)
- Worst month: −8.80% (Sep 2022)
C000024945 Fund Flows
Monthly money in and out of EQ/Large Cap Value Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $68.6M
- 12-month gross sales (incl. reinvestments): $225.6M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.3M | $14.9M | −$7.6M |
| May 2026 | $9.9M | $15.8M | −$6.0M |
| Apr 2026 | $9.2M | $14.2M | −$4.9M |
| Mar 2026 | $11.7M | $17.5M | −$5.8M |
| Feb 2026 | $8.8M | $12.3M | −$3.6M |
| Jan 2026 | $6.7M | $14.9M | −$8.2M |
| Dec 2025 | $70.0M | $14.7M | $55.3M |
| Nov 2025 | $5.2M | $10.5M | −$5.4M |
| Oct 2025 | $77.5M | $12.6M | $64.9M |
| Sep 2025 | $6.0M | $9.3M | −$3.3M |
| Aug 2025 | $6.2M | $10.0M | −$3.8M |
| Jul 2025 | $7.2M | $10.3M | −$3.1M |
C000024945 Assets Under Management
Net assets of EQ/Large Cap Value Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $980.51M |
| 2025-12-31 | $979.11M |
| 2025-09-30 | $896.27M |
| 2025-06-30 | $862.37M |
| 2025-03-31 | $849.04M |
| 2024-12-31 | $849.02M |
| 2024-09-30 | $886.15M |
| 2024-06-30 | $825.24M |
| 2024-03-31 | $856.71M |
| 2023-12-31 | $800.57M |
| 2023-09-30 | $748.42M |
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.