C000203159 Performance — EQ/American Century Mid Cap Value Portfolio, Class K
Data updated: 2026-08-25
C000203159 returned +11.54% year to date and +18.55% over one year to Jun 2026. Annualised returns are +10.92% over 3 years and +8.08% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $150 for the category, and to $119 over one year, against $122. Volatility over the past three years was 12.69% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $669.10M.
C000203159 Growth of $100
What $100 invested in EQ/American Century Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000203159 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $147 |
| Since data start (Jul 2020 – Jun 2026) | $208 | $212 |
C000203159 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.54% |
| 1 year | +18.55% |
| 3 years (annualised) | +10.92% |
| 5 years (annualised) | +8.08% |
C000203159 Annual Returns
Calendar-year total returns of EQ/American Century Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.54% |
| 2025 | +8.98% |
| 2024 | +8.62% |
| 2023 | +6.23% |
| 2022 | −1.24% |
| 2021 | +23.35% |
| 2020 (Jul–Dec) | +21.55% |
C000203159 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 | +4.2% | +5.1% | −6.4% | +4.4% | +0.3% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.3% | −1.7% | −3.6% | +2.9% | +1.4% | +1.8% | +4.2% | −0.1% | −2.3% | +3.0% | −0.4% |
| 2024 | −0.9% | +1.5% | +4.2% | −3.5% | +2.4% | −2.5% | +7.0% | +2.7% | +0.8% | −2.1% | +6.0% | −6.3% |
| 2023 | +5.4% | −1.9% | −2.1% | +0.4% | −5.2% | +6.7% | +2.3% | −4.2% | −4.5% | −2.2% | +7.2% | +5.3% |
| 2022 | −0.2% | +0.3% | +2.4% | −4.1% | +3.2% | −9.2% | +6.4% | −3.4% | −8.1% | +10.0% | +6.7% | −3.1% |
| 2021 | −0.9% | +5.5% | +7.3% | +4.0% | +1.0% | −1.7% | +0.8% | +1.1% | −2.5% | +3.8% | −3.5% | +7.0% |
| 2020 | — | — | — | — | — | — | +3.9% | +2.9% | −2.6% | +0.4% | +13.2% | +2.7% |
C000203159 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.69%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +7.20% (Nov 2023)
- Worst month: −6.41% (Mar 2026)
C000203159 Fund Flows
Monthly money in and out of EQ/American Century Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $87.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $5.7M | −$3.0M |
| May 2026 | $2.2M | $5.8M | −$3.6M |
| Apr 2026 | $3.4M | $7.0M | −$3.5M |
| Mar 2026 | $3.1M | $7.1M | −$4.0M |
| Feb 2026 | $1.7M | $6.2M | −$4.5M |
| Jan 2026 | $3.0M | $6.0M | −$2.9M |
| Dec 2025 | $46.2M | $7.1M | $39.1M |
| Nov 2025 | $3.1M | $5.1M | −$2.0M |
| Oct 2025 | $12.9M | $6.8M | $6.2M |
| Sep 2025 | $3.5M | $5.5M | −$2.0M |
| Aug 2025 | $2.5M | $6.6M | −$4.1M |
| Jul 2025 | $2.7M | $5.3M | −$2.6M |
C000203159 Assets Under Management
Net assets of EQ/American Century Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $669.10M |
| 2026-03-31 | $625.35M |
| 2025-12-31 | $620.95M |
| 2025-09-30 | $628.90M |
| 2025-06-30 | $601.64M |
| 2025-03-31 | $606.41M |
| 2024-12-31 | $608.16M |
| 2024-09-30 | $640.66M |
| 2024-06-30 | $588.74M |
| 2024-03-31 | $621.36M |
| 2023-12-31 | $602.31M |
| 2023-09-30 | $552.16M |
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.