1290 VT GAMCO Mergers & Acquisitions Portfolio
Data updated: 2026-05-26
C000024885 — 1290 VT GAMCO Mergers & Acquisitions Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $170.28M AUM · 1.29% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
C000024885 Fund Overview
1290 VT GAMCO Mergers & Acquisitions Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $170.28M
- 1-year return: 14.4%
- SEC CIK: 0001027263
- SEC series ID: S000009150
- Share class ID: C000024885
C000024885 Holdings
Top 10 holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 27.22% |
| Chart Industries, Inc. | 3.40% |
| National Fuel Gas Co. | 3.00% |
| Southwest Gas Holdings, Inc. | 2.83% |
| Fox Corp. | 2.53% |
| Atlanta Braves Holdings, Inc. | 2.51% |
| TXNM Energy, Inc. | 2.44% |
| Allspring Govt Fund Lex | 2.35% |
| Sealed Air Corp. | 2.22% |
| Madison Square Garden Sports Corp. | 2.17% |
C000024885 Portfolio Allocation
Asset-class allocation of 1290 VT GAMCO Mergers & Acquisitions Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.5% |
| Cash & Equivalents | 31.5% |
| Other | 0.3% |
C000024885 Performance
Total returns for C000024885 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.4% |
| 3 years (annualised) | 2.9% |
C000024885 Risk Information
Risk metrics for C000024885, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000024885 Costs and Fees
C000024885 costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.37%
- Portfolio turnover: 177%
- Brokerage commissions: 6.35 bps of average net assets (SEC N-CEN)
C000024885 Cashflows
Over the 12 months to 2026-03, 1290 VT GAMCO Mergers & Acquisitions Portfolio had net outflows of $9.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.34M |
| 2026-02 | −$1.21M |
| 2026-01 | −$1.50M |
| 2025-12 | $6.39M |
| 2025-11 | −$1.63M |
| 2025-10 | −$451.74K |
C000024885 Debt Constituents
No individual debt constituents are reported in 1290 VT GAMCO Mergers & Acquisitions Portfolio's latest SEC N-PORT filing.
C000024885 Prospectus and SEC Filings
Official 1290 VT GAMCO Mergers & Acquisitions Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.