C000104161 Performance — 1290 VT Equity Income Portfolio, Class K
Data updated: 2026-08-25
C000104161 returned +11.34% year to date and +18.12% over one year to Jun 2026. Annualised returns are +14.09% over 3 years and +10.04% over 5 years. 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 $149, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 11.31% a year. In the 12 months to Jun 2026 the fund lost a net $39.8M, and assets reached $450.21M.
C000104161 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 | C000104161 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $212 |
C000104161 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.34% |
| 1 year | +18.12% |
| 3 years (annualised) | +14.09% |
| 5 years (annualised) | +10.04% |
C000104161 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 |
|---|---|
| 2026 (Jan–Jun) | +11.34% |
| 2025 | +13.21% |
| 2024 | +10.04% |
| 2023 | +5.78% |
| 2022 | +3.36% |
| 2021 | +26.62% |
| 2020 | −4.33% |
| 2019 (Jul–Dec) | +9.28% |
C000104161 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 | +2.5% | +5.6% | −4.6% | +4.0% | +0.8% | +2.9% | — | — | — | — | — | — |
| 2025 | +4.6% | +2.6% | −1.2% | −3.2% | +1.0% | +2.8% | +0.4% | +3.9% | +0.6% | −1.5% | +2.1% | +0.5% |
| 2024 | 0.0% | +1.0% | +5.1% | −3.3% | +3.6% | −0.8% | +4.5% | +4.0% | +1.1% | −1.8% | +4.8% | −7.9% |
| 2023 | +2.2% | −3.9% | −2.9% | +3.2% | −5.7% | +6.5% | +4.5% | −3.5% | −2.4% | −1.2% | +5.1% | +4.8% |
| 2022 | +1.2% | −0.8% | +2.1% | −4.0% | +4.1% | −7.2% | +3.0% | −2.2% | −7.8% | +12.4% | +6.0% | −1.9% |
| 2021 | −1.0% | +5.8% | +7.6% | +5.1% | +2.2% | −1.8% | +1.2% | +1.2% | −3.0% | +5.5% | −5.0% | +6.8% |
| 2020 | −3.6% | −10.0% | −18.9% | +8.3% | +4.1% | −0.8% | +3.4% | +2.5% | −2.4% | −1.2% | +15.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.9% | +3.5% | +1.2% | +2.8% | +2.1% |
C000104161 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.31%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.63% (Feb 2026)
- Worst month: −7.86% (Dec 2024)
C000104161 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 |
C000104161 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.