EQ/American Century Mid Cap Value Portfolio
Data updated: 2026-05-26
C000203158 — EQ/American Century Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $625.35M AUM · 1.00% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000203158 Fund Overview
EQ/American Century Mid Cap Value Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $625.35M
- 1-year return: 9.4%
- SEC CIK: 0001027263
- SEC series ID: S000062639
- Share class ID: C000203158
C000203158 Holdings
Top 10 holdings of EQ/American Century Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings, Inc. | 2.41% |
| Baker Hughes Co. | 2.16% |
| Henry Schein, Inc. | 1.90% |
| Commerce Bancshares, Inc. | 1.80% |
| Marsh & McLennan Cos., Inc. | 1.74% |
| Labcorp Holdings, Inc. | 1.72% |
| Evergy, Inc. | 1.72% |
| Xcel Energy, Inc. | 1.71% |
| Packaging Corp. of America | 1.65% |
| L3Harris Technologies, Inc. | 1.65% |
C000203158 Portfolio Allocation
Asset-class allocation of EQ/American Century Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Other | 1.5% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
C000203158 Performance
Total returns for C000203158 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 9.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 6.7% |
C000203158 Risk Information
Risk metrics for C000203158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000203158 Costs and Fees
C000203158 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.29%
- Portfolio turnover: 58%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
C000203158 Cashflows
Over the 12 months to 2026-03, EQ/American Century Mid Cap Value Portfolio had net inflows of $15.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.01M |
| 2026-02 | −$4.50M |
| 2026-01 | −$2.94M |
| 2025-12 | $39.07M |
| 2025-11 | −$1.98M |
| 2025-10 | $6.15M |
C000203158 Debt Constituents
No individual debt constituents are reported in EQ/American Century Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000203158 Prospectus and SEC Filings
Official EQ/American Century Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.