C000104203 Performance — EQ/ClearBridge Select Equity Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104203 returned +7.09% year to date and +15.01% over one year to Jun 2026. The annualised 3-year return is +14.90%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $152, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 14.56% a year. In the 12 months to Jun 2026 the fund lost a net $76.5M, and assets reached $648.36M.
C000104203 Growth of $100
What $100 invested in EQ/ClearBridge Select Equity 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 | C000104203 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $157 |
| Since data start (Nov 2021 – Jun 2026) | $131 | $153 |
C000104203 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.09% |
| 1 year | +15.01% |
| 3 years (annualised) | +14.90% |
C000104203 Annual Returns
Calendar-year total returns of EQ/ClearBridge Select Equity Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.09% |
| 2025 | +7.92% |
| 2024 | +22.72% |
| 2023 | +24.89% |
| 2022 | −26.83% |
| 2021 (Nov–Dec) | +0.76% |
C000104203 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 | +0.4% | −1.4% | −5.2% | +9.0% | +4.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.0% | −6.8% | −2.4% | +5.6% | +4.5% | +2.6% | +1.8% | +3.0% | +1.1% | −1.2% | −0.1% |
| 2024 | +1.3% | +5.2% | +2.9% | −5.9% | +4.1% | +3.2% | +1.4% | +2.4% | +2.3% | −0.1% | +8.4% | −3.9% |
| 2023 | +7.5% | −1.9% | +2.2% | +0.6% | +0.8% | +6.9% | +3.3% | −2.5% | −5.7% | −3.2% | +10.6% | +5.2% |
| 2022 | −8.5% | −3.4% | +1.1% | −9.7% | −2.4% | −8.5% | +9.2% | −4.1% | −9.1% | +6.9% | +5.1% | −5.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.3% | +2.1% |
C000104203 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.56%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.56% (Nov 2023)
- Worst month: −6.84% (Mar 2025)
C000104203 Fund Flows
Monthly money in and out of EQ/ClearBridge Select Equity Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$76.5M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $536K | $6.5M | −$6.0M |
| May 2026 | $800K | $6.9M | −$6.1M |
| Apr 2026 | $1.6M | $7.1M | −$5.5M |
| Mar 2026 | $585K | $7.8M | −$7.2M |
| Feb 2026 | $501K | $7.8M | −$7.3M |
| Jan 2026 | $389K | $7.6M | −$7.2M |
| Dec 2025 | $5.9M | $9.2M | −$3.2M |
| Nov 2025 | $579K | $6.6M | −$6.0M |
| Oct 2025 | $1.4M | $8.0M | −$6.6M |
| Sep 2025 | $413K | $8.8M | −$8.4M |
| Aug 2025 | $505K | $6.7M | −$6.2M |
| Jul 2025 | $466K | $7.3M | −$6.9M |
C000104203 Assets Under Management
Net assets of EQ/ClearBridge Select Equity Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $648.36M |
| 2026-03-31 | $584.05M |
| 2025-12-31 | $644.72M |
| 2025-09-30 | $667.81M |
| 2025-06-30 | $640.89M |
| 2025-03-31 | $614.00M |
| 2024-12-31 | $681.83M |
| 2024-09-30 | $689.11M |
| 2024-06-30 | $665.91M |
| 2024-03-31 | $685.51M |
| 2023-12-31 | $647.78M |
| 2023-09-30 | $598.61M |
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.