EQ/AB Small Cap Growth Portfolio
U.S. stock index fund · tracks Russell 2000 Index
As of its 2026 Q2 report, EQ/AB Small Cap Growth Portfolio held 2,027 positions with $2.25B in net assets. Its ten largest holdings made up 10.3% of the fund. Its share classes cost 0.67%–0.92% a year. In 2026 Q2 it added 276 new positions and exited 194.
Seeks to achieve long-term growth of capital.
The fund allocates roughly half its assets to active management by a sub-adviser, who selects small-cap stocks using fundamental and quantitative analysis and may target cyclical companies, undervalued securities, and special situations. The other half tracks the Russell 2000 Index through a statistically selected sample of its constituents, weighted to match the index's industry, market-cap, and fundamental characteristics. Because the Index Allocated Portion uses sampling rather than holding all index constituents, its performance may diverge from the Russell 2000.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
INVESCO GOVT AND AGCY LEX | 1.20% | $27.01M | — | — |
1.19% | $26.86M | 43.5K | $616.84 | |
1.09% | $24.57M | 29.3K | $839.36 | |
SITMSiTime Corp. | 1.08% | $24.43M | 32.8K | $745.56 |
1.06% | $23.82M | 158.8K | $150.03 | |
0.97% | $21.89M | 57.5K | $380.37 | |
0.94% | $21.04M | 137.6K | $152.96 | |
0.93% | $20.96M | 300.5K | $69.74 | |
0.91% | $20.39M | 129.0K | $158.08 | |
DTRXXDREYFUS TREASURY & AGENCY LEX | 0.89% | $20.00M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,027 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.11% |
| Cash & short-term | 2.75% |
| Derivatives | 0.01% |
| Other | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 20.0%
- Health Care
- 19.9%
- Information Technology
- 19.1%
- Financials
- 11.6%
- 11 other sectors
- 29.4%
- Industrials
- 20.0%
- Health Care
- 19.9%
- Information Technology
- 19.1%
- Financials
- 11.6%
- Consumer Discretionary
- 7.1%
- International
- 5.5%
- Energy
- 3.7%
- Materials
- 2.9%
- Real Estate
- 2.8%
- Cash
- 2.7%
- Communication Services
- 1.7%
- Consumer Staples
- 1.4%
- Utilities
- 1.3%
- Other
- 0.2%
- Government
- 0.0%
How it has done
C000024604 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
EQ/AB Small Cap Growth Portfolio is a U.S. equity index fund that tracks the Russell 2000 Index. 32% of EQ/AB Small Cap Growth Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.67% – 0.92%
- Portfolio turnover
- 51.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
276 new· the largest 8
194 exited· the largest 8
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