C000035601 Performance — EQ/Franklin Small Cap Value Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
C000035601 returned +20.35% over one year to May 2024. The annualised 3-year return is −1.06%. The fund beat its Real Estate category average: $100 invested three years ago grew to $97, against $95 for the category, and to $120 over one year, against $109. Volatility over the past three years was 20.66% a year. In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $277.88M.
C000035601 Growth of $100
What $100 invested in EQ/Franklin Small Cap Value Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000035601 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $120 | $109 |
| 3 years (Jun 2021 – May 2024) | $97 | $95 |
| Since data start (Jul 2019 – May 2024) | $144 | $118 |
C000035601 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.35% |
| 3 years (annualised) | −1.06% |
C000035601 Annual Returns
Calendar-year total returns of EQ/Franklin Small Cap Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +3.08% |
| 2023 | +14.01% |
| 2022 | −17.08% |
| 2021 | +19.65% |
| 2020 | +12.33% |
| 2019 (Jul–Dec) | +10.00% |
C000035601 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 | −3.5% | +4.5% | +4.1% | −6.3% | +4.9% | — | — | — | — | — | — | — |
| 2023 | +9.3% | −1.8% | −4.9% | −2.1% | −2.3% | +8.7% | +5.3% | −4.3% | −5.6% | −6.1% | +8.0% | +11.2% |
| 2022 | −6.4% | +1.1% | −0.2% | −8.5% | +0.9% | −9.9% | +9.8% | −3.0% | −8.9% | +10.9% | +3.8% | −5.5% |
| 2021 | +3.2% | +8.6% | +3.6% | +2.6% | +1.1% | −1.3% | −2.6% | +2.5% | −2.9% | +3.4% | −3.7% | +4.4% |
| 2020 | −3.8% | −9.9% | −15.6% | +7.5% | +4.8% | +2.6% | +2.8% | +4.6% | −4.2% | +2.8% | +16.8% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.0% | +3.9% | +2.9% | +2.8% | +3.0% |
C000035601 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.66%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +11.24% (Dec 2023)
- Worst month: −9.94% (Jun 2022)
C000035601 Fund Flows
Monthly money in and out of EQ/Franklin Small Cap Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $696K | $4.2M | −$3.6M |
| May 2026 | $1.3M | $2.7M | −$1.4M |
| Apr 2026 | $1.2M | $3.7M | −$2.5M |
| Mar 2026 | $303K | $4.6M | −$4.3M |
| Feb 2026 | $2.3M | $5.0M | −$2.6M |
| Jan 2026 | $648K | $3.8M | −$3.1M |
| Dec 2025 | $17.7M | $4.2M | $13.4M |
| Nov 2025 | $399K | $3.2M | −$2.8M |
| Oct 2025 | $4.7M | $3.8M | $912K |
| Sep 2025 | $421K | $3.1M | −$2.6M |
| Aug 2025 | $747K | $3.6M | −$2.8M |
| Jul 2025 | $234K | $3.8M | −$3.6M |
C000035601 Assets Under Management
Net assets of EQ/Franklin Small Cap Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $277.88M |
| 2026-03-31 | $241.02M |
| 2025-12-31 | $244.42M |
| 2025-09-30 | $249.05M |
| 2025-06-30 | $236.78M |
| 2025-03-31 | $237.39M |
| 2024-12-31 | $268.86M |
| 2024-09-30 | $282.28M |
| 2024-06-30 | $266.35M |
| 2024-03-31 | $271.90M |
| 2023-12-31 | $273.03M |
| 2023-09-30 | $248.64M |
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.