EQ/Mid Cap Index Portfolio
U.S. stock index fund · tracks S&P MidCap 400 Index
As of its 2026 Q2 report, EQ/Mid Cap Index Portfolio held 406 positions with $2.97B in net assets. Its ten largest holdings made up 7.7% of the fund. Its share classes cost 0.39%–0.64% a year. In 2026 Q2 it added 11 new positions and exited 8.
Seeks to achieve a total return before expenses that approximates the total return performance of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index), including reinvestment of dividends, at a risk level consistent with that of the S&P MidCap 400 Index.
The fund holds all securities in the S&P MidCap 400 Index in the same weights as the index, or in certain instances uses a sampling approach to track it. Day-to-day management is delegated to a sub-adviser that does not employ traditional investment analysis or stock-picking techniques. Because the fund may use sampling rather than holding every index constituent, its performance may diverge from the index due to expenses, transaction costs, cash flows, and timing differences in valuation.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TWLOTwilio, Inc. | 0.86% | $25.39M | 123.0K | $206.33 |
0.84% | $24.85M | 40.3K | $616.84 | |
MKSIMKS, Inc. | 0.82% | $24.36M | 54.8K | $444.80 |
0.77% | $22.69M | 29.9K | $757.76 | |
ENTGEntegris, Inc. | 0.75% | $22.24M | 123.6K | $179.86 |
nVent Electric plc | 0.75% | $22.24M | 131.1K | $169.61 |
ATIATI, Inc. | 0.73% | $21.81M | 110.6K | $197.10 |
ILMNIllumina, Inc. | 0.73% | $21.57M | 122.7K | $175.83 |
TechnipFMC plc | 0.72% | $21.43M | 323.2K | $66.30 |
0.70% | $20.88M | 24.9K | $839.36 |
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 406 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 | 99.07% |
| Cash & short-term | 1.05% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 25.1%
- Information Technology
- 15.4%
- Financials
- 14.1%
- Consumer Discretionary
- 10.3%
- 10 other sectors
- 35.1%
- Industrials
- 25.1%
- Information Technology
- 15.4%
- Financials
- 14.1%
- Consumer Discretionary
- 10.3%
- Health Care
- 8.2%
- Real Estate
- 6.6%
- Materials
- 5.7%
- Energy
- 4.0%
- Consumer Staples
- 3.1%
- Utilities
- 3.0%
- International
- 1.9%
- Communication Services
- 1.5%
- Cash
- 1.0%
- Other
- 0.0%
How it has done
C000024881 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/Mid Cap Index Portfolio is a U.S. equity index fund that tracks the S&P MidCap 400 Index. 18% of EQ/Mid Cap 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.39% – 0.64%
- Portfolio turnover
- 17.00% 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
8 exited
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