EQ/400 Managed Volatility Portfolio
Data updated: 2026-05-26
C000077114 — EQ/400 Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $759.28M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000077114 Fund Overview
EQ/400 Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $759.28M
- SEC CIK: 0001027263
- SEC series ID: S000025797
- Share class ID: C000077114
C000077114 Holdings
Top 10 holdings of EQ/400 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 | 4.00% |
| Invesco Govt And Agcy Lex | 0.95% |
| TechnipFMC plc | 0.78% |
| Casey's General Stores, Inc. | 0.76% |
| United Therapeutics Corp. | 0.72% |
| Curtiss-Wright Corp. | 0.71% |
| Flex Ltd. | 0.68% |
| XPO, Inc. | 0.65% |
| Woodward, Inc. | 0.60% |
| Royal Gold, Inc. | 0.58% |
C000077114 Portfolio Allocation
Asset-class allocation of EQ/400 Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Cash & Equivalents | 5.0% |
| Derivatives | 0.1% |
C000077114 Performance
Total returns for C000077114 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 13.3% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.2% |
C000077114 Risk Information
Risk metrics for C000077114, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000077114 Costs and Fees
C000077114 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 15%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
C000077114 Cashflows
Over the 12 months to 2026-03, EQ/400 Managed Volatility Portfolio had net outflows of $37.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.86M |
| 2026-02 | −$10.49M |
| 2026-01 | −$9.49M |
| 2025-12 | $38.97M |
| 2025-11 | −$8.28M |
| 2025-10 | $9.44M |
C000077114 Debt Constituents
No individual debt constituents are reported in EQ/400 Managed Volatility Portfolio's latest SEC N-PORT filing.
C000077114 Prospectus and SEC Filings
Official EQ/400 Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.