EQ/Common Stock Index Portfolio
U.S. stock index fund · tracks Russell 3000 Index
As of its 2026 Q2 report, EQ/Common Stock Index Portfolio held 1,537 positions with $8.36B in net assets. Its ten largest holdings made up 31.8% of the fund. Its share classes cost 0.42%–0.67% a year. Over the 12 months to May 2026, it returned 28.1%, with dividends reinvested. In 2026 Q2 it added 86 new positions and exited 38.
Seeks to achieve a total return before expenses that approximates the total return performance of the Russell 3000 Index, including reinvestment of dividends, at a risk level consistent with that of the Russell 3000 Index.
The fund seeks to track the Russell 3000 Index through a stratified sampling approach, in which a sub-adviser selects a subset of the index's 3,000 companies based on analysis of risk factors and characteristics including industry weightings, market capitalizations, return variability, and yields. Because the fund holds a sample rather than all index constituents, its returns may diverge from those of the Russell 3000.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 6.39% | $533.64M | 2.7M | $200.09 |
AAPLApple, Inc. | 5.72% | $478.31M | 1.7M | $289.36 |
MSFTMicrosoft Corp. | 3.79% | $316.83M | 849.4K | $373.02 |
AMZNAmazon.com, Inc. | 3.16% | $264.34M | 1.1M | $238.34 |
GOOGLAlphabet, Inc. | 2.85% | $238.06M | 666.1K | $357.37 |
AVGOBroadcom, Inc. | 2.41% | $201.34M | 533.0K | $377.75 |
GOOGAlphabet, Inc. | 2.30% | $192.07M | 543.6K | $353.33 |
1.78% | $148.85M | 128.9K | $1,154.29 | |
1.70% | $141.94M | 252.0K | $563.29 | |
TSLATesla, Inc. | 1.68% | $140.49M | 334.0K | $420.60 |
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 1,537 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 | 99.12% |
| Cash & short-term | 0.61% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 34.7%
- Financials
- 11.9%
- Industrials
- 9.7%
- Health Care
- 9.3%
- 10 other sectors
- 34.4%
- Information Technology
- 34.7%
- Financials
- 11.9%
- Industrials
- 9.7%
- Health Care
- 9.3%
- Consumer Discretionary
- 9.2%
- Communication Services
- 8.9%
- Consumer Staples
- 4.3%
- Energy
- 3.1%
- Real Estate
- 2.2%
- Utilities
- 2.2%
- International
- 2.2%
- Materials
- 1.7%
- Cash
- 0.6%
- Other
- 0.0%
How it has done
C000029648 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.69%. 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/Common Stock Index Portfolio is a U.S. equity index fund that tracks the Russell 3000 Index. 22% of EQ/Common Stock Index 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 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.42% – 0.67%
- Portfolio turnover
- 2.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
86 new· the largest 8
38 exited· the largest 8
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