Target 2035 Allocation Portfolio
Data updated: 2023-11-27
C000032202 — Target 2035 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $201.16M AUM · 1.18% expense ratio. From SEC regulatory filings.
C000032202 Fund Overview
Target 2035 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: $201.16M
- SEC CIK: 0001160168
- SEC series ID: S000011774
- Share class ID: C000032202
C000032202 Performance
Total returns for C000032202 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.5% |
| 3 years (annualised) | 4.4% |
C000032202 Risk Information
Risk metrics for C000032202, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000032202 Costs and Fees
C000032202 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.34%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032202 Cashflows
Over the 12 months to 2023-09, Target 2035 Allocation Portfolio had net inflows of $16.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $1.56M |
| 2023-08 | −$374.58K |
| 2023-07 | −$475.80K |
| 2023-06 | −$503.86K |
| 2023-05 | $1.16M |
| 2023-04 | $1.44M |
C000032202 Debt Constituents
No individual debt constituents are reported in Target 2035 Allocation Portfolio's latest SEC N-PORT filing.
C000032202 Prospectus and SEC Filings
Official Target 2035 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.