Target 2045 Allocation Portfolio
Data updated: 2023-11-27
C000032204 — Target 2045 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $184.44M AUM · 1.17% expense ratio. From SEC regulatory filings.
C000032204 Fund Overview
Target 2045 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: $184.44M
- SEC CIK: 0001160168
- SEC series ID: S000011775
- Share class ID: C000032204
C000032204 Performance
Total returns for C000032204 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.6% |
| 3 years (annualised) | 5.9% |
C000032204 Risk Information
Risk metrics for C000032204, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000032204 Costs and Fees
C000032204 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.52%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032204 Cashflows
Over the 12 months to 2023-09, Target 2045 Allocation Portfolio had net inflows of $16.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $862.99K |
| 2023-08 | −$646.24K |
| 2023-07 | $484.93K |
| 2023-06 | $716.99K |
| 2023-05 | $1.25M |
| 2023-04 | $669.99K |
C000032204 Debt Constituents
No individual debt constituents are reported in Target 2045 Allocation Portfolio's latest SEC N-PORT filing.
C000032204 Prospectus and SEC Filings
Official Target 2045 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.