1290 VT Socially Responsible Portfolio
Data updated: 2026-05-26
C000024582 — 1290 VT Socially Responsible Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $257.37M AUM · 0.92% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
C000024582 Fund Overview
1290 VT Socially Responsible Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $257.37M
- 1-year return: 27.6%
- SEC CIK: 0001027263
- SEC series ID: S000009045
- Share class ID: C000024582
C000024582 Holdings
Top 10 holdings of 1290 VT Socially Responsible Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.14% |
| Microsoft Corp. | 8.72% |
| Alphabet, Inc. | 5.58% |
| Alphabet, Inc. | 4.66% |
| Tesla, Inc. | 3.51% |
| Visa, Inc. | 1.70% |
| Mastercard, Inc. | 1.41% |
| AbbVie, Inc. | 1.28% |
| Procter & Gamble Co. (The) | 1.13% |
| Advanced Micro Devices, Inc. | 1.11% |
C000024582 Portfolio Allocation
Asset-class allocation of 1290 VT Socially Responsible Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
C000024582 Performance
Total returns for C000024582 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.6% |
| 3 years (annualised) | 8.1% |
C000024582 Risk Information
Risk metrics for C000024582, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000024582 Costs and Fees
C000024582 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 2%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000024582 Cashflows
Over the 12 months to 2026-03, 1290 VT Socially Responsible Portfolio had net outflows of $6.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$968.38K |
| 2026-02 | −$2.18M |
| 2026-01 | −$3.18M |
| 2025-12 | $15.51M |
| 2025-11 | −$2.98M |
| 2025-10 | $528.70K |
C000024582 Debt Constituents
No individual debt constituents are reported in 1290 VT Socially Responsible Portfolio's latest SEC N-PORT filing.
C000024582 Prospectus and SEC Filings
Official 1290 VT Socially Responsible Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.