EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/Large Cap Value Managed Volatility Portfolio is a U.S. equity index fund that tracks the Russell 1000 Value Index. 7% of EQ/Large Cap Value 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve long-term growth of capital with an emphasis on risk-adjusted returns and managing volatility in the Portfolio.
The fund allocates assets among multiple sub-advisers using three complementary strategies: an active portion that selects underpriced large-cap equities based on value metrics such as price-to-earnings and price-to-book ratios, an index portion that tracks the Russell 1000 Value Index, and an ETF portion investing in qualifying exchange-traded funds. The fund employs volatility management techniques, including futures and options on securities indices, to adjust equity exposure when market volatility crosses specified thresholds, potentially reducing equity exposure significantly during periods of heightened volatility. Because the index portion may use sampling rather than full replication, the fund's tracking of the Russell 1000 Value Index may diverge from the index.
| Share class | Expense ratio |
|---|---|
| C000024611 | 0.87% |
| C000104171 | 0.62% |
Portfolio turnover 13.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 81.39% |
| Other | 9.08% |
| Cash & short-term | 3.23% |
| Derivatives | 0.14% |
These positions come to 93.84% 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 17.7% |
| Financials | 16.2% |
| Other | 9.9% |
| Health Care | 9.7% |
| 10 smaller | 46.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc.AMZN | 3.90% | $238.34 | $145.32M | 609.7K |
| AAPL | Apple, Inc.AAPL | 3.78% | $289.36 | $141.00M | 487.3K |
| MSFT | Microsoft Corp.MSFT | 3.10% | $373.02 | $115.55M | 309.8K |
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 2.58% | — | $95.99M | — |
| — | State Street SPDR Portfolio S&P 500 Value ETF | 2.53% | — | $94.26M | — |
| — | Vanguard Russell 1000 Value ETF | 2.06% | — | $76.86M | — |
| JPM | JPMorgan Chase & Co.JPM | 1.71% | $327.33 | $63.60M | 194.3K |
| — | Vanguard Value ETF | 1.62% | — | $60.41M | — |
| — | iShares Morningstar Value ETF | 1.56% | — | $58.27M | — |
| BRK/B | Berkshire Hathaway, Inc.BRK/B | 1.41% | $500.39 | $52.51M | 104.9K |
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.
Top 10 positions are 24.25% of net assets, top 25 37.08%, across 922 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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