EQ/American Century Mid Cap Value Portfolio
Data updated: 2026-08-25
C000203158 — EQ/American Century Mid Cap Value Portfolio. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $669.10M
- 1-year return: 18.2%
- SEC CIK: 0001027263
- SEC series ID: S000062639
- Share class ID: C000203158
C000203158 Investment Objective and Strategy
EQ/American Century Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital growth.
Principal investment strategy
Under normal market conditions, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium size companies (or financial instruments that derive their value from such securities). For purposes of this Portfolio, the Sub-Adviser considers medium size companies to include those companies whose market capitalizations at the time of purchase are within the capitalization range of the companies in the Russell 3000 Index, excluding the largest 100 such companies. The Sub-Adviser intends to manage the Portfolio so that its weighted capitalization falls within the capitalization range of the companies in the Russell Midcap Index. As of February 28, 2018, the market capitalizations of the companies in the Russell 3000 Index, excluding the largest 100 such companies, and the Russell Midcap Index, ranged from approximately $3.5 million to $57.9 billion and approximately $496.3 million to $40.7 billion, respectively.
The size of companies in an index changes with market conditions, which can result in changes to the market capitalization range of companies in an index. The Sub-Adviser looks for stocks of companies that it believes are undervalued at the time of purchase. The Sub-Adviser uses a value investment strategy that looks for companies that are temporarily out of favor in the market. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and the price has increased to, or is higher than, a level the Sub-Adviser believes more accurately reflects the fair value of the company. Companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because they have been overlooked by the market.
To identify these companies, the Sub-Adviser looks for companies with earnings, cash flows and/or assets that may not accurately reflect the companies value as determined by the Sub-Adviser. The Sub-Adviser also may consider whether the companies securities have a favorable income-paying history and whether income payments are expected to continue or increase. The Portfolio may invest a portion of its assets in foreign securities when these securities meet the Sub-Advisers standards of selection. The Portfolio also may invest in securities issued in initial public offerings (IPOs). The Sub-Adviser may sell stocks from the Portfolios portfolio if it believes a stock no longer meets the Sub-Advisers valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified, or specific events alter a stocks prospects.
The Portfolio also may lend its portfolio securities to earn additional income.
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 |
|---|---|
| Kimberly-Clark Corp. | 2.20% |
| Commerce Bancshares, Inc. | 2.00% |
| Zimmer Biomet Holdings, Inc. | 2.00% |
| Henry Schein, Inc. | 1.97% |
| Labcorp Holdings, Inc. | 1.82% |
| Evergy, Inc. | 1.67% |
| Packaging Corp. of America | 1.64% |
| Xcel Energy, Inc. | 1.62% |
| JPMorgan Prime Money Market Fund | 1.60% |
| Becton Dickinson & Co. | 1.57% |
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 | 95.4% |
| Cash & Equivalents | 2.1% |
| Other | 1.6% |
C000203158 Performance
Total returns for C000203158 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 7.8% |
C000203158 Risk Information
Risk metrics for C000203158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, EQ/American Century Mid Cap Value Portfolio had net inflows of $13.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.03M |
| 2026-05 | −$3.57M |
| 2026-04 | −$3.52M |
| 2026-03 | −$4.01M |
| 2026-02 | −$4.50M |
| 2026-01 | −$2.94M |
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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.