EQ/Large Cap Growth Managed Volatility Portfolio
U.S. stock index fund · tracks Russell 1000 Growth Index
As of its 2026 Q2 report, EQ/Large Cap Growth Managed Volatility Portfolio held 419 positions with $4.47B in net assets. Its ten largest holdings made up 42.4% of the fund. Its share classes cost 0.62%–0.87% a year. In 2026 Q2 it added 94 new positions and exited 113.
Seeks to provide long-term capital growth with an emphasis on risk-adjusted returns and managing volatility in the Portfolio.
The fund allocates its assets among three sub-advisers using complementary strategies: approximately 30% in active management that seeks companies with above-average prospective earnings growth not yet reflected in market valuations, 50% in an index strategy tracking the Russell 1000 Growth Index, and 20% in exchange-traded funds meeting the fund's criteria. The fund may adjust equity exposure using futures and options on securities indices when market volatility crosses specific thresholds, potentially reducing equity exposure significantly during heightened volatility. Because the index-tracking portion may use sampling rather than full replication, its returns may diverge from the Russell 1000 Growth Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 9.85% | $440.04M | 2.2M | $200.09 |
GOOGLAlphabet, Inc. | 4.63% | $207.11M | 579.5K | $357.37 |
JIMXXJPMorgan Prime Money Market Fund | 4.41% | $196.86M | — | — |
AAPLApple, Inc. | 4.31% | $192.74M | 666.1K | $289.36 |
Vanguard Russell 1000 Growth ETF | 3.81% | $170.19M | — | — |
GOOGAlphabet, Inc. | 3.74% | $167.07M | 472.8K | $353.33 |
AVGOBroadcom, Inc. | 3.29% | $147.05M | 389.3K | $377.75 |
TSLATesla, Inc. | 3.03% | $135.53M | 322.2K | $420.60 |
MSFTMicrosoft Corp. | 2.83% | $126.27M | 338.5K | $373.02 |
2.54% | $113.43M | 201.4K | $563.29 |
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 419 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 | 77.46% |
| Other | 11.22% |
| Cash & short-term | 4.41% |
| Derivatives | 0.22% |
These positions come to 93.30% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 40.6%
- Communication Services
- 13.2%
- Other
- 12.3%
- Industrials
- 7.8%
- 10 other sectors
- 26.2%
- Information Technology
- 40.6%
- Communication Services
- 13.2%
- Other
- 12.3%
- Industrials
- 7.8%
- Consumer Discretionary
- 7.2%
- Health Care
- 5.1%
- Cash
- 4.7%
- Financials
- 4.0%
- International
- 2.3%
- Consumer Staples
- 1.9%
- Energy
- 0.4%
- Real Estate
- 0.2%
- Utilities
- 0.2%
- Materials
- 0.1%
How it has done
C000024933 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 Managed Volatility Portfolio is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 35% of EQ/Large Cap Growth Managed Volatility 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
- 0.62% – 0.87%
- Portfolio turnover
- 16.00% 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.
94 new· the largest 8
113 exited· the largest 8
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