EQ/500 Managed Volatility Portfolio
Data updated: 2026-05-26
C000077102 — EQ/500 Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.48B AUM · 0.80% expense ratio. From SEC regulatory filings.
C000077102 Fund Overview
EQ/500 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: $7.48B
- SEC CIK: 0001027263
- SEC series ID: S000025791
- Share class ID: C000077102
C000077102 Holdings
Top 10 holdings of EQ/500 Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.87% |
| Apple, Inc. | 6.04% |
| Microsoft Corp. | 4.46% |
| Amazon.com, Inc. | 3.30% |
| Alphabet, Inc. | 2.71% |
| Broadcom, Inc. | 2.38% |
| Alphabet, Inc. | 2.17% |
| Meta Platforms, Inc. | 2.03% |
| JPMorgan Prime Money Market Fund | 1.97% |
| Tesla, Inc. | 1.69% |
C000077102 Portfolio Allocation
Asset-class allocation of EQ/500 Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Cash & Equivalents | 2.1% |
C000077102 Performance
Total returns for C000077102 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.4% |
C000077102 Risk Information
Risk metrics for C000077102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000077102 Costs and Fees
C000077102 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 2%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000077102 Cashflows
Over the 12 months to 2026-03, EQ/500 Managed Volatility Portfolio had net outflows of $225.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$101.94M |
| 2026-02 | −$83.49M |
| 2026-01 | −$142.53M |
| 2025-12 | $705.46M |
| 2025-11 | −$87.29M |
| 2025-10 | $99.58M |
C000077102 Debt Constituents
No individual debt constituents are reported in EQ/500 Managed Volatility Portfolio's latest SEC N-PORT filing.
C000077102 Prospectus and SEC Filings
Official EQ/500 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.