Multimanager Technology Portfolio
Data updated: 2026-05-26
C000138924 — Multimanager Technology Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.88B AUM · 1.24% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
C000138924 Fund Overview
Multimanager Technology Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $1.88B
- 1-year return: 32.0%
- SEC CIK: 0001027263
- SEC series ID: S000044695
- Share class ID: C000138924
C000138924 Holdings
Top 10 holdings of Multimanager Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Expanded Tech Sector ETF | 7.12% |
| Vanguard Information Technology ETF | 6.81% |
| State Street Technology Select Sector SPDR ETF | 6.78% |
| Microsoft Corp. | 6.10% |
| NVIDIA Corp. | 5.60% |
| Apple, Inc. | 5.49% |
| Broadcom, Inc. | 5.06% |
| Alphabet, Inc. | 4.58% |
| Meta Platforms, Inc. | 3.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.00% |
C000138924 Portfolio Allocation
Asset-class allocation of Multimanager Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.5% |
| Other | 20.7% |
| Cash & Equivalents | 0.3% |
C000138924 Performance
Total returns for C000138924 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.0% |
| 3 years (annualised) | 6.6% |
C000138924 Risk Information
Risk metrics for C000138924, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000138924 Costs and Fees
C000138924 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.40%
- Portfolio turnover: 36%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000138924 Cashflows
Over the 12 months to 2026-03, Multimanager Technology Portfolio had net inflows of $8.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.37M |
| 2026-02 | −$23.37M |
| 2026-01 | −$33.78M |
| 2025-12 | $180.99M |
| 2025-11 | −$21.87M |
| 2025-10 | $14.55M |
C000138924 Debt Constituents
No individual debt constituents are reported in Multimanager Technology Portfolio's latest SEC N-PORT filing.
C000138924 Prospectus and SEC Filings
Official Multimanager Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.