EQ/Large Cap Value Managed Volatility Portfolio
U.S. stock index fund · tracks Russell 1000 Value Index
As of its 2026 Q2 report, EQ/Large Cap Value Managed Volatility Portfolio held 934 positions with $3.73B in net assets. Its ten largest holdings made up 24.3% of the fund. Its share classes cost 0.62%–0.87% a year. In 2026 Q2 it added 83 new positions and exited 75.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com, Inc. | 3.90% | $145.32M | 609.7K | $238.34 |
AAPLApple, Inc. | 3.78% | $141.00M | 487.3K | $289.36 |
MSFTMicrosoft Corp. | 3.10% | $115.55M | 309.8K | $373.02 |
JIMXXJPMorgan Prime Money Market Fund | 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 | — | — |
1.71% | $63.60M | 194.3K | $327.33 | |
Vanguard Value ETF | 1.62% | $60.41M | — | — |
iShares Morningstar Value ETF | 1.56% | $58.27M | — | — |
1.41% | $52.51M | 104.9K | $500.39 |
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 934 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 | 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.
By sector
- Information Technology
- 17.7%
- Financials
- 16.2%
- Other
- 9.9%
- Health Care
- 9.7%
- 10 other sectors
- 46.5%
- Information Technology
- 17.7%
- Financials
- 16.2%
- Other
- 9.9%
- Health Care
- 9.7%
- Industrials
- 9.2%
- Consumer Discretionary
- 7.9%
- Consumer Staples
- 5.5%
- Energy
- 4.1%
- Utilities
- 3.6%
- Communication Services
- 3.6%
- Cash
- 3.4%
- Materials
- 3.3%
- International
- 3.2%
- Real Estate
- 2.5%
How it has done
C000024610 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 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
- Expense ratio, by class
- 0.62% – 0.87%
- Portfolio turnover
- 13.00% 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.
83 new· the largest 8
75 exited· the largest 8
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