1290 VT Natural Resources Portfolio
Data updated: 2026-05-26
C000111949 — 1290 VT Natural Resources Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $51.55M AUM · 0.90% expense ratio · 49.2% 1-yr return. From SEC regulatory 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: $51.55M
- 1-year return: 49.2%
- SEC CIK: 0001027263
- SEC series ID: S000036608
- Share class ID: C000111949
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. | 16.37% |
| Chevron Corp. | 9.06% |
| Shell plc | 6.06% |
| BHP Group Ltd. | 4.23% |
| TotalEnergies SE | 4.18% |
| ConocoPhillips | 3.73% |
| BP plc | 2.83% |
| Newmont Corp. | 2.70% |
| Rio Tinto plc | 2.39% |
| Agnico Eagle Mines Ltd. | 2.33% |
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 | 99.4% |
| Cash & Equivalents | 0.4% |
C000111949 Performance
Total returns for C000111949 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
| 1 year | 49.2% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 18.4% |
C000111949 Risk Information
Risk metrics for C000111949, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
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 2026-03, 1290 VT Natural Resources Portfolio had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.65M |
| 2026-02 | $719.69K |
| 2026-01 | $651.58K |
| 2025-12 | $547.57K |
| 2025-11 | $222.34K |
| 2025-10 | −$391.91K |
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.
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.