ATM Large Cap Managed Volatility Portfolio
Data updated: 2026-05-26
C000077110 — ATM Large Cap Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.50B AUM · 0.83% expense ratio. From SEC regulatory filings.
C000077110 Fund Overview
ATM Large Cap 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: $2.50B
- SEC CIK: 0001027263
- SEC series ID: S000025795
- Share class ID: C000077110
C000077110 Holdings
Top 10 holdings of ATM Large Cap Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.82% |
| Apple, Inc. | 6.00% |
| Microsoft Corp. | 4.43% |
| Amazon.com, Inc. | 3.28% |
| Alphabet, Inc. | 2.70% |
| Broadcom, Inc. | 2.36% |
| Alphabet, Inc. | 2.16% |
| Meta Platforms, Inc. | 2.01% |
| JPMorgan Prime Money Market Fund | 1.83% |
| Tesla, Inc. | 1.68% |
C000077110 Portfolio Allocation
Asset-class allocation of ATM Large Cap Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Cash & Equivalents | 2.0% |
C000077110 Performance
Total returns for C000077110 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.9% |
C000077110 Risk Information
Risk metrics for C000077110, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000077110 Costs and Fees
C000077110 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 2%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000077110 Cashflows
Over the 12 months to 2026-03, ATM Large Cap Managed Volatility Portfolio had net outflows of $34.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.36M |
| 2026-02 | −$30.00M |
| 2026-01 | −$65.97M |
| 2025-12 | $256.35M |
| 2025-11 | −$27.74M |
| 2025-10 | $26.32M |
C000077110 Debt Constituents
No individual debt constituents are reported in ATM Large Cap Managed Volatility Portfolio's latest SEC N-PORT filing.
C000077110 Prospectus and SEC Filings
Official ATM Large Cap 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.