C000104176 Performance — EQ/Mid Cap Value Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104176 returned +16.17% year to date and +24.46% over one year to Jun 2026. Annualised returns are +13.45% over 3 years and +7.41% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 15.54% a year. In the 12 months to Jun 2026 the fund lost a net $72.3M, and assets reached $1.65B.
C000104176 Growth of $100
What $100 invested in EQ/Mid Cap Value Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000104176 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $212 |
C000104176 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.17% |
| 1 year | +24.46% |
| 3 years (annualised) | +13.45% |
| 5 years (annualised) | +7.41% |
C000104176 Annual Returns
Calendar-year total returns of EQ/Mid Cap Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.17% |
| 2025 | +5.20% |
| 2024 | +11.98% |
| 2023 | +13.45% |
| 2022 | −14.38% |
| 2021 | +27.76% |
| 2020 | +5.22% |
| 2019 (Jul–Dec) | +8.17% |
C000104176 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.0% | −5.7% | +7.5% | +1.9% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.3% | −2.6% | −4.2% | −5.6% | +4.0% | +3.8% | +1.8% | +3.3% | +0.4% | −1.1% | +2.4% | +0.2% |
| 2024 | −1.7% | +4.2% | +5.0% | −5.5% | +3.5% | −1.6% | +6.4% | +1.3% | +1.5% | −1.2% | +7.6% | −7.1% |
| 2023 | +9.1% | −2.3% | −4.0% | −0.3% | −4.1% | +8.8% | +4.4% | −3.9% | −5.3% | −5.3% | +9.3% | +8.4% |
| 2022 | −4.6% | +0.2% | +1.6% | −6.2% | +1.3% | −10.7% | +8.4% | −3.0% | −9.4% | +8.9% | +5.6% | −5.2% |
| 2021 | +0.1% | +8.1% | +4.7% | +4.8% | +1.5% | −1.5% | +0.1% | +2.4% | −3.1% | +4.9% | −2.8% | +6.1% |
| 2020 | −2.8% | −9.9% | −16.1% | +7.6% | +3.2% | +0.4% | +4.5% | +3.9% | −2.9% | +1.4% | +14.1% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.5% | +4.0% | +1.0% | +2.9% | +3.0% |
C000104176 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +9.28% (Nov 2023)
- Worst month: −7.07% (Dec 2024)
C000104176 Fund Flows
Monthly money in and out of EQ/Mid Cap Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$72.3M
- 12-month gross sales (incl. reinvestments): $140.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $17.8M | −$16.5M |
| May 2026 | $1.3M | $16.7M | −$15.5M |
| Apr 2026 | $2.2M | $19.3M | −$17.1M |
| Mar 2026 | $1.2M | $21.7M | −$20.5M |
| Feb 2026 | $1.1M | $19.2M | −$18.1M |
| Jan 2026 | $1.1M | $17.4M | −$16.3M |
| Dec 2025 | $102.1M | $19.9M | $82.2M |
| Nov 2025 | $975K | $14.8M | −$13.8M |
| Oct 2025 | $25.1M | $17.7M | $7.4M |
| Sep 2025 | $1.1M | $16.5M | −$15.4M |
| Aug 2025 | $1.4M | $16.2M | −$14.8M |
| Jul 2025 | $2.1M | $16.1M | −$14.0M |
C000104176 Assets Under Management
Net assets of EQ/Mid Cap Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.65B |
| 2026-03-31 | $1.50B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.60B |
| 2024-03-31 | $1.72B |
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.51B |
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.