EQ/Equity 500 Index Portfolio
U.S. stock index fund · tracks Standard & Poor's 500 Composite Stock Index
As of its 2026 Q2 report, EQ/Equity 500 Index Portfolio held 508 positions with $13.31B in net assets. Its ten largest holdings made up 36.1% of the fund. Its share classes cost 0.29%–0.54% a year. Over the 12 months to May 2026, it returned 29.1%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 10.
Seeks to achieve a total return before expenses that approximates the total return performance of the Standard & Poors 500 Composite Stock Index (S&P 500 Index), including reinvestment of dividends, at a risk level consistent with that of the S&P 500 Index.
The fund seeks to replicate the S&P 500 Index by holding all 500 securities in their exact index weights, employing a replication construction technique rather than traditional investment analysis. Day-to-day management is delegated to a sub-adviser that does not use customary economic, financial, or market analyses. The fund remains substantially fully invested regardless of market conditions and will not ordinarily eliminate securities due to adverse performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.45% | $991.65M | 5.0M | $200.09 |
AAPLApple, Inc. | 6.53% | $869.62M | 3.0M | $289.36 |
MSFTMicrosoft Corp. | 4.26% | $566.99M | 1.5M | $373.02 |
AMZNAmazon.com, Inc. | 3.59% | $477.40M | 2.0M | $238.34 |
GOOGLAlphabet, Inc. | 3.22% | $428.78M | 1.2M | $357.37 |
AVGOBroadcom, Inc. | 2.75% | $365.36M | 967.2K | $377.75 |
GOOGAlphabet, Inc. | 2.57% | $341.71M | 967.1K | $353.33 |
2.00% | $266.36M | 230.8K | $1,154.29 | |
1.90% | $253.12M | 449.4K | $563.29 | |
TSLATesla, Inc. | 1.82% | $242.29M | 576.1K | $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 508 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 | 99.08% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.2%
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
C000024875 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.11%. 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/Equity 500 Index Portfolio is a U.S. equity index fund that tracks the Standard & Poor's 500 Composite Stock Index. 21% of EQ/Equity 500 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 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.29% – 0.54%
- 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.
11 new· the largest 8
10 exited· the largest 8
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