1290 VT Natural Resources Portfolio
Data updated: 2026-08-25
C000111949 — 1290 VT Natural Resources Portfolio. Global (incl. US) Mid Cap Blend / Core Equity · $44.37M AUM. Holdings, fees, performance and SEC filings.
C000111949 Fund Overview
1290 VT Natural Resources Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $44.37M
- 1-year return: 33.1%
- SEC CIK: 0001027263
- SEC series ID: S000036608
- Share class ID: C000111949
C000111949 Investment Objective and Strategy
1290 VT Natural Resources Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of domestic and foreign companies within the natural resources sector or in other securities or instruments the value of which is related to the market value of some natural resources asset. Such equity securities may include common stocks, preferred stocks, depositary receipts, rights and warrants. The Portfolio normally invests in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural resources. This includes companies that provide services to use, or may benefit from, developments in the natural resources sector or companies that develop, design or provide products and services significant to a countrys or regions infrastructure and its future evolution.
For these purposes natural resources generally include: energy (such as utilities, producers/developers, refiners, service/drilling), alternative energy (such as hydrogen, wind, solar), industrial products (such as building materials, cement, packaging, chemicals, supporting transport and machinery), forest products (such as lumber, pulp, paper), base metals (such as aluminum, copper, nickel, zinc, iron ore and steel), precious metals and minerals (such as gold, silver, diamonds), and agricultural products (grains and other foods, seeds, fertilizers, water). The Portfolio is non-diversified, which means that it may invest a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified portfolio. The Portfolio seeks to track the performance (before fees and expenses) of the MSCI World Commodity Producers Index with minimal tracking error.
This strategy is commonly referred to as an indexing strategy. Generally, the Portfolio uses a full replication technique, although in certain instances a sampling approach may be utilized for a portion of the Portfolio. The Portfolio also may invest in other instruments, such as exchange-traded funds (ETFs) or futures and options contracts, that provide comparable exposure as the index without buying the underlying securities comprising the index. The Portfolio also may lend its portfolio securities to earn additional income.
C000111949 Holdings
Top 10 holdings of 1290 VT Natural Resources Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 14.89% |
| Chevron Corp. | 8.02% |
| Shell plc | 5.70% |
| BHP Group Ltd. | 5.56% |
| TotalEnergies SE | 4.01% |
| ConocoPhillips | 3.33% |
| Rio Tinto plc | 2.64% |
| Newmont Corp. | 2.64% |
| BP plc | 2.53% |
| Freeport-McMoRan, Inc. | 2.37% |
C000111949 Portfolio Allocation
Asset-class allocation of 1290 VT Natural Resources Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
C000111949 Performance
Total returns for C000111949 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 33.1% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 14.1% |
C000111949 Risk Information
Risk metrics for C000111949, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000111949 Costs and Fees
C000111949 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.51%
- Portfolio turnover: 4%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000111949 Cashflows
Over the 12 months to 2026-06, 1290 VT Natural Resources Portfolio had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$343.86K |
| 2026-05 | $110.05K |
| 2026-04 | −$824.94K |
| 2026-03 | $1.65M |
| 2026-02 | $719.69K |
| 2026-01 | $651.58K |
C000111949 Debt Constituents
No individual debt constituents are reported in 1290 VT Natural Resources Portfolio's latest SEC N-PORT filing.
C000111949 Prospectus and SEC Filings
Official 1290 VT Natural Resources Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Global (incl. US) 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.