C000104183 Performance — EQ/Large Cap Growth Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104183 returned +3.86% year to date and +13.15% over one year to Jun 2026. Annualised returns are +18.24% over 3 years and +10.00% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $165, against $175 for the category, and to $113 over one year, against $117. Volatility over the past three years was 16.30% a year. In the 12 months to Jun 2026 the fund lost a net $20.1M, and assets reached $4.47B.
C000104183 Growth of $100
What $100 invested in EQ/Large Cap Growth Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000104183 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $268 | $271 |
C000104183 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.86% |
| 1 year | +13.15% |
| 3 years (annualised) | +18.24% |
| 5 years (annualised) | +10.00% |
C000104183 Annual Returns
Calendar-year total returns of EQ/Large Cap Growth Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.86% |
| 2025 | +11.34% |
| 2024 | +30.44% |
| 2023 | +39.31% |
| 2022 | −30.39% |
| 2021 | +24.66% |
| 2020 | +32.34% |
| 2019 (Jul–Dec) | +10.95% |
C000104183 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 | −1.6% | −3.6% | −5.3% | +11.4% | +6.8% | −2.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −3.4% | −8.4% | −2.1% | +8.1% | +6.1% | +2.9% | +1.0% | +4.7% | +3.0% | −2.1% | −0.7% |
| 2024 | +2.4% | +6.8% | +1.9% | −4.6% | +5.2% | +6.1% | −1.5% | +2.2% | +2.8% | −0.5% | +6.6% | +0.1% |
| 2023 | +8.9% | −1.9% | +6.6% | +1.1% | +3.8% | +6.4% | +3.7% | −1.4% | −5.6% | −1.9% | +10.8% | +4.4% |
| 2022 | −8.3% | −4.5% | +3.0% | −12.3% | −2.2% | −8.4% | +11.4% | −4.7% | −9.5% | +4.8% | +5.0% | −7.2% |
| 2021 | −1.1% | +0.8% | +2.1% | +6.5% | −0.8% | +5.3% | +2.8% | +3.5% | −5.7% | +7.7% | −0.3% | +2.1% |
| 2020 | +1.9% | −6.9% | −5.5% | +8.9% | +6.2% | +3.4% | +6.8% | +9.6% | −4.4% | −2.9% | +9.2% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.1% | +0.1% | +2.5% | +4.4% | +2.9% |
C000104183 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +11.44% (Apr 2026)
- Worst month: −8.36% (Mar 2025)
C000104183 Fund Flows
Monthly money in and out of EQ/Large Cap Growth Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $705.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $57.6M | −$54.8M |
| May 2026 | $2.3M | $54.0M | −$51.8M |
| Apr 2026 | $5.5M | $43.9M | −$38.4M |
| Mar 2026 | $9.2M | $56.5M | −$47.3M |
| Feb 2026 | $5.4M | $56.3M | −$50.9M |
| Jan 2026 | $6.2M | $53.2M | −$47.0M |
| Dec 2025 | $520.1M | $73.7M | $446.4M |
| Nov 2025 | $4.0M | $64.1M | −$60.1M |
| Oct 2025 | $139.3M | $72.0M | $67.3M |
| Sep 2025 | $7.5M | $71.4M | −$63.9M |
| Aug 2025 | $1.7M | $61.4M | −$59.7M |
| Jul 2025 | $2.0M | $61.8M | −$59.8M |
C000104183 Assets Under Management
Net assets of EQ/Large Cap Growth Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.47B |
| 2026-03-31 | $4.00B |
| 2025-12-31 | $4.60B |
| 2025-09-30 | $4.80B |
| 2025-06-30 | $4.59B |
| 2025-03-31 | $4.21B |
| 2024-12-31 | $4.82B |
| 2024-09-30 | $4.73B |
| 2024-06-30 | $4.76B |
| 2024-03-31 | $4.64B |
| 2023-12-31 | $4.32B |
| 2023-09-30 | $3.95B |
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.