Target 2025 Allocation Portfolio
Data updated: 2023-11-27
C000032200 — Target 2025 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $138.83M AUM · 1.10% expense ratio. From SEC regulatory filings.
C000032200 Fund Overview
Target 2025 Allocation Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Axa Premier Vip Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $138.83M
- SEC CIK: 0001160168
- SEC series ID: S000011773
- Share class ID: C000032200
C000032200 Performance
Total returns for C000032200 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.6% |
| 3 years (annualised) | 2.7% |
C000032200 Risk Information
Risk metrics for C000032200, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000032200 Costs and Fees
C000032200 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032200 Cashflows
Over the 12 months to 2023-09, Target 2025 Allocation Portfolio had net inflows of $2.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$518.44K |
| 2023-08 | −$1.11M |
| 2023-07 | −$1.51M |
| 2023-06 | −$992.73K |
| 2023-05 | −$160.06K |
| 2023-04 | −$832.65K |
C000032200 Debt Constituents
No individual debt constituents are reported in Target 2025 Allocation Portfolio's latest SEC N-PORT filing.
C000032200 Prospectus and SEC Filings
Official Target 2025 Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.