C000104184 Performance — EQ/Large Cap Core Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104184 returned +9.46% year to date and +19.02% over one year to Jun 2026. Annualised returns are +17.57% over 3 years and +11.22% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $163, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund lost a net $62.1M, and assets reached $1.92B.
C000104184 Growth of $100
What $100 invested in EQ/Large Cap Core Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000104184 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $252 | $229 |
C000104184 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.46% |
| 1 year | +19.02% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +11.22% |
C000104184 Annual Returns
Calendar-year total returns of EQ/Large Cap Core Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.46% |
| 2025 | +11.12% |
| 2024 | +23.96% |
| 2023 | +24.24% |
| 2022 | −18.20% |
| 2021 | +27.66% |
| 2020 | +16.61% |
| 2019 (Jul–Dec) | +10.27% |
C000104184 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 | +1.8% | 0.0% | −5.0% | +9.5% | +4.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.6% | −5.9% | −3.6% | +5.6% | +4.9% | +1.7% | +1.9% | +2.9% | +1.5% | +0.7% | −0.3% |
| 2024 | +1.9% | +6.4% | +3.1% | −4.7% | +4.7% | +3.4% | +0.6% | +2.4% | +2.0% | −0.8% | +5.9% | −2.8% |
| 2023 | +5.8% | −2.6% | +3.2% | +1.7% | +0.7% | +5.9% | +3.1% | −1.3% | −5.1% | −2.2% | +9.1% | +4.7% |
| 2022 | −5.5% | −2.5% | +3.8% | −8.1% | +0.3% | −8.3% | +8.0% | −3.9% | −8.9% | +7.5% | +5.4% | −5.5% |
| 2021 | −1.5% | +3.2% | +4.1% | +5.2% | +0.9% | +2.4% | +2.5% | +3.0% | −4.6% | +7.1% | −0.9% | +3.9% |
| 2020 | −0.4% | −8.1% | −8.0% | +7.9% | +4.8% | +1.8% | +5.7% | +6.9% | −3.8% | −2.7% | +9.6% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.5% | +1.7% | +2.0% | +3.6% | +2.8% |
C000104184 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +9.49% (Apr 2026)
- Worst month: −5.85% (Mar 2025)
C000104184 Fund Flows
Monthly money in and out of EQ/Large Cap Core Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$62.1M
- 12-month gross sales (incl. reinvestments): $283.5M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $663K | $36.2M | −$35.6M |
| May 2026 | $566K | $28.9M | −$28.3M |
| Apr 2026 | $2.2M | $32.4M | −$30.1M |
| Mar 2026 | $797K | $29.1M | −$28.3M |
| Feb 2026 | $1.7M | $25.7M | −$24.0M |
| Jan 2026 | $1.1M | $25.7M | −$24.7M |
| Dec 2025 | $223.5M | $38.9M | $184.6M |
| Nov 2025 | $1.2M | $23.1M | −$21.9M |
| Oct 2025 | $49.1M | $26.2M | $22.9M |
| Sep 2025 | $932K | $25.9M | −$25.0M |
| Aug 2025 | $848K | $23.5M | −$22.7M |
| Jul 2025 | $923K | $29.9M | −$29.0M |
C000104184 Assets Under Management
Net assets of EQ/Large Cap Core Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.92B |
| 2026-03-31 | $1.78B |
| 2025-12-31 | $1.92B |
| 2025-09-30 | $1.97B |
| 2025-06-30 | $1.92B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $2.03B |
| 2024-09-30 | $2.10B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $2.13B |
| 2023-12-31 | $2.03B |
| 2023-09-30 | $1.89B |
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.