C000024580 Performance — 1290 VT Equity Income Portfolio, Class IA
Data updated: 2026-08-25
C000024580 returned +21.18% over one year to May 2024. The annualised 3-year return is +6.51%. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $118 for the category, and to $121 over one year, against $123. Volatility over the past three years was 15.70% a year. In the 12 months to Jun 2026 the fund lost a net $39.8M, and assets reached $450.21M.
C000024580 Growth of $100
What $100 invested in 1290 VT Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000024580 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $121 | $123 |
| 3 years (Jun 2021 – May 2024) | $121 | $118 |
| Since data start (Jul 2019 – May 2024) | $152 | $163 |
C000024580 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.18% |
| 3 years (annualised) | +6.51% |
C000024580 Annual Returns
Calendar-year total returns of 1290 VT Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +6.46% |
| 2023 | +5.33% |
| 2022 | +3.11% |
| 2021 | +26.35% |
| 2020 | −4.55% |
| 2019 (Jul–Dec) | +9.02% |
C000024580 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +1.0% | +5.2% | −3.1% | +3.4% | — | — | — | — | — | — | — |
| 2023 | +2.2% | −3.9% | −3.1% | +3.4% | −5.9% | +6.5% | +4.5% | −3.5% | −2.6% | −0.9% | +5.1% | +4.5% |
| 2022 | +1.0% | −0.6% | +1.9% | −4.0% | +4.1% | −7.2% | +3.0% | −2.2% | −7.9% | +12.5% | +6.0% | −2.0% |
| 2021 | −1.2% | +5.8% | +7.6% | +5.1% | +2.2% | −1.6% | +1.0% | +1.2% | −3.0% | +5.5% | −5.0% | +6.8% |
| 2020 | −3.6% | −10.0% | −19.2% | +8.7% | +3.8% | −0.6% | +3.4% | +2.2% | −2.4% | −1.2% | +15.2% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.9% | +3.5% | +1.2% | +2.8% | +2.1% |
C000024580 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 15.70%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +12.47% (Oct 2022)
- Worst month: −7.86% (Sep 2022)
C000024580 Fund Flows
Monthly money in and out of 1290 VT Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$39.8M
- 12-month gross sales (incl. reinvestments): $57.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $598K | $9.3M | −$8.7M |
| May 2026 | $676K | $7.9M | −$7.2M |
| Apr 2026 | $1.3M | $13.8M | −$12.5M |
| Mar 2026 | $1.8M | $5.8M | −$4.0M |
| Feb 2026 | $727K | $5.6M | −$4.8M |
| Jan 2026 | $1.3M | $8.5M | −$7.2M |
| Dec 2025 | $38.8M | $5.7M | $33.0M |
| Nov 2025 | $1.0M | $5.4M | −$4.4M |
| Oct 2025 | $8.4M | $10.4M | −$2.0M |
| Sep 2025 | $911K | $5.6M | −$4.7M |
| Aug 2025 | $681K | $9.9M | −$9.2M |
| Jul 2025 | $1.2M | $9.3M | −$8.0M |
C000024580 Assets Under Management
Net assets of 1290 VT Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.21M |
| 2026-03-31 | $444.46M |
| 2025-12-31 | $445.89M |
| 2025-09-30 | $460.47M |
| 2025-06-30 | $460.59M |
| 2025-03-31 | $476.98M |
| 2024-12-31 | $460.05M |
| 2024-09-30 | $503.28M |
| 2024-06-30 | $471.37M |
| 2024-03-31 | $495.95M |
| 2023-12-31 | $494.98M |
| 2023-09-30 | $469.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.