C000024887 Performance — 1290 VT GAMCO Small Company Value Portfolio, Class IA
Data updated: 2026-08-25
C000024887 returned +24.59% over one year to May 2024. The annualised 3-year return is +6.18%. The fund beat its US Small Value category average: $100 invested three years ago grew to $120, against $110 for the category, and to $125 over one year, against $123. Volatility over the past three years was 20.34% a year. In the 12 months to Jun 2026 the fund lost a net $32.1M, and assets reached $4.48B.
C000024887 Growth of $100
What $100 invested in 1290 VT GAMCO Small Company Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000024887 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $125 | $123 |
| 3 years (Jun 2021 – May 2024) | $120 | $110 |
| Since data start (Jul 2019 – May 2024) | $164 | $159 |
C000024887 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.59% |
| 3 years (annualised) | +6.18% |
C000024887 Annual Returns
Calendar-year total returns of 1290 VT GAMCO Small Company Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.23% |
| 2023 | +21.05% |
| 2022 | −10.67% |
| 2021 | +25.14% |
| 2020 | +9.51% |
| 2019 (Jul–Dec) | +5.35% |
C000024887 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 | −1.4% | +4.5% | +4.4% | −5.7% | +3.6% | — | — | — | — | — | — | — |
| 2023 | +9.3% | +0.1% | −2.7% | −1.5% | −2.5% | +11.6% | +2.4% | −2.6% | −5.5% | −5.3% | +7.4% | +10.7% |
| 2022 | −6.9% | +0.9% | +1.5% | −7.3% | +1.1% | −8.6% | +10.7% | −3.9% | −9.5% | +12.7% | +5.0% | −4.0% |
| 2021 | +0.9% | +7.4% | +3.6% | +3.5% | +2.4% | −1.9% | +0.3% | +1.3% | −1.7% | +4.3% | −2.0% | +5.2% |
| 2020 | −2.5% | −9.2% | −21.5% | +10.0% | +5.1% | +1.5% | +4.6% | +4.5% | −3.0% | +2.3% | +15.1% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −4.4% | +4.0% | +0.6% | +3.0% | +2.3% |
C000024887 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.34%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +12.69% (Oct 2022)
- Worst month: −9.52% (Sep 2022)
C000024887 Fund Flows
Monthly money in and out of 1290 VT GAMCO Small Company Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$32.1M
- 12-month gross sales (incl. reinvestments): $459.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $40.4M | −$31.1M |
| May 2026 | $15.8M | $46.9M | −$31.1M |
| Apr 2026 | $10.9M | $49.2M | −$38.2M |
| Mar 2026 | $13.1M | $50.6M | −$37.4M |
| Feb 2026 | $12.7M | $42.1M | −$29.4M |
| Jan 2026 | $10.4M | $36.4M | −$26.0M |
| Dec 2025 | $208.0M | $41.8M | $166.2M |
| Nov 2025 | $14.4M | $33.2M | −$18.8M |
| Oct 2025 | $137.8M | $41.1M | $96.8M |
| Sep 2025 | $10.5M | $37.4M | −$26.9M |
| Aug 2025 | $8.2M | $38.0M | −$29.8M |
| Jul 2025 | $8.4M | $34.7M | −$26.3M |
C000024887 Assets Under Management
Net assets of 1290 VT GAMCO Small Company Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.48B |
| 2026-03-31 | $3.90B |
| 2025-12-31 | $3.81B |
| 2025-09-30 | $3.75B |
| 2025-06-30 | $3.56B |
| 2025-03-31 | $3.37B |
| 2024-12-31 | $3.62B |
| 2024-09-30 | $3.69B |
| 2024-06-30 | $3.45B |
| 2024-03-31 | $3.72B |
| 2023-12-31 | $3.53B |
| 2023-09-30 | $3.19B |
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.