C000024888 Performance — 1290 VT GAMCO Small Company Value Portfolio, Class IB
Data updated: 2026-08-25
C000024888 returned +23.30% year to date and +35.20% over one year to Jun 2026. Annualised returns are +18.10% over 3 years and +12.48% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $165, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 17.45% a year. In the 12 months to Jun 2026 the fund lost a net $32.1M, and assets reached $4.48B.
C000024888 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 | C000024888 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $213 |
C000024888 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.30% |
| 1 year | +35.20% |
| 3 years (annualised) | +18.10% |
| 5 years (annualised) | +12.48% |
C000024888 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 |
|---|---|
| 2026 (Jan–Jun) | +23.30% |
| 2025 | +12.82% |
| 2024 | +11.59% |
| 2023 | +21.06% |
| 2022 | −10.67% |
| 2021 | +25.15% |
| 2020 | +9.51% |
| 2019 (Jul–Dec) | +5.33% |
C000024888 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +5.4% | −6.7% | +9.0% | +0.3% | +7.7% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.3% | −5.1% | −2.4% | +6.0% | +4.3% | +2.2% | +4.9% | +0.5% | −1.4% | +2.3% | +0.9% |
| 2024 | −1.4% | +4.6% | +4.4% | −5.7% | +3.6% | −3.5% | +9.4% | −1.1% | +1.3% | −1.2% | +9.6% | −7.4% |
| 2023 | +9.3% | +0.1% | −2.7% | −1.5% | −2.4% | +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% | +1.4% | −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% | +2.2% | +15.1% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −4.4% | +4.0% | +0.5% | +3.0% | +2.3% |
C000024888 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.45%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +10.75% (Dec 2023)
- Worst month: −7.37% (Dec 2024)
C000024888 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 |
C000024888 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.