EQ/ClearBridge Select Equity Managed Volatility Portfolio
Data updated: 2026-05-26
C000035603 — EQ/ClearBridge Select Equity Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $584.05M AUM · 1.07% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000035603 Fund Overview
EQ/ClearBridge Select Equity Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $584.05M
- 1-year return: 8.4%
- SEC CIK: 0001027263
- SEC series ID: S000013250
- Share class ID: C000035603
C000035603 Holdings
Top 10 holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 8.76% |
| NVIDIA Corp. | 6.96% |
| Apple, Inc. | 5.27% |
| Microsoft Corp. | 4.58% |
| L3Harris Technologies, Inc. | 1.59% |
| Casey's General Stores, Inc. | 1.59% |
| MercadoLibre, Inc. | 1.55% |
| Amazon.com, Inc. | 1.51% |
| Baker Hughes Co. | 1.30% |
| Performance Food Group Co. | 1.30% |
C000035603 Portfolio Allocation
Asset-class allocation of EQ/ClearBridge Select Equity Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.6% |
| Cash & Equivalents | 9.5% |
| Fixed Income | 0.5% |
C000035603 Performance
Total returns for C000035603 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 8.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 5.8% |
C000035603 Risk Information
Risk metrics for C000035603, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000035603 Costs and Fees
C000035603 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.14%
- Portfolio turnover: 10%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
C000035603 Cashflows
Over the 12 months to 2026-03, EQ/ClearBridge Select Equity Managed Volatility Portfolio had net outflows of $78.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.18M |
| 2026-02 | −$7.33M |
| 2026-01 | −$7.20M |
| 2025-12 | −$3.24M |
| 2025-11 | −$5.99M |
| 2025-10 | −$6.59M |
C000035603 Debt Constituents
Largest debt holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Live Nation Entertainment, Inc. | 0.51% |
C000035603 Prospectus and SEC Filings
Official EQ/ClearBridge Select Equity Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.