EQ/Large Cap Growth Index Portfolio
U.S. stock index fund · tracks Russell 1000 Growth Index
As of its 2026 Q2 report, EQ/Large Cap Growth Index Portfolio held 373 positions with $2.85B in net assets. Its ten largest holdings made up 52.4% of the fund. Its share classes cost 0.47%–0.71% a year. In 2026 Q2 it added 100 new positions and exited 114.
Seeks to achieve a total return before expenses that approximates the total return performance of the Russell 1000 Growth Index, including reinvestment of dividends at a risk level consistent with the Russell 1000 Growth Index.
The fund holds all securities in the Russell 1000 Growth Index in the exact weights they represent in the index, using a replication construction technique managed by a sub-adviser that does not employ traditional investment analysis or selection methods. The fund remains substantially fully invested even during market downturns and does not eliminate holdings based on adverse stock performance. Because the fund seeks to replicate the index precisely, its returns will track the index's performance before expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 11.67% | $332.42M | 1.7M | $200.09 |
AAPLApple, Inc. | 7.06% | $201.15M | 695.1K | $289.36 |
GOOGLAlphabet, Inc. | 6.49% | $184.81M | 517.1K | $357.37 |
GOOGAlphabet, Inc. | 5.23% | $149.09M | 422.0K | $353.33 |
AVGOBroadcom, Inc. | 4.39% | $125.14M | 331.3K | $377.75 |
MSFTMicrosoft Corp. | 4.32% | $122.99M | 329.7K | $373.02 |
TSLATesla, Inc. | 3.83% | $109.05M | 259.3K | $420.60 |
3.25% | $92.69M | 80.3K | $1,154.29 | |
3.16% | $89.93M | 159.7K | $563.29 | |
2.98% | $85.01M | 70.9K | $1,199.43 |
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 373 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 | 0.34% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 51.6%
- Communication Services
- 16.5%
- Industrials
- 8.9%
- Consumer Discretionary
- 8.5%
- 10 other sectors
- 14.4%
- Information Technology
- 51.6%
- Communication Services
- 16.5%
- Industrials
- 8.9%
- Consumer Discretionary
- 8.5%
- Health Care
- 5.7%
- Financials
- 4.5%
- International
- 1.3%
- Consumer Staples
- 1.3%
- Energy
- 0.5%
- Real Estate
- 0.4%
- Cash
- 0.3%
- Utilities
- 0.3%
- Materials
- 0.1%
- Other
- 0.0%
How it has done
C000024600 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/Large Cap Growth Index Portfolio is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 36% of EQ/Large Cap Growth 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 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.47% – 0.71%
- Portfolio turnover
- 11.00% 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.
100 new· the largest 8
114 exited· the largest 8
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