C000111950 Performance — 1290 VT Natural Resources Portfolio, Class K
Data updated: 2026-08-25
C000111950 returned +12.72% year to date and +33.57% over one year to Jun 2026. Annualised returns are +12.98% over 3 years and +14.40% over 5 years. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $156 for the category, and to $134 over one year, against $118. Volatility over the past three years was 16.33% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $44.37M.
C000111950 Growth of $100
What $100 invested in 1290 VT Natural Resources Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000111950 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $204 |
C000111950 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.72% |
| 1 year | +33.57% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +14.40% |
C000111950 Annual Returns
Calendar-year total returns of 1290 VT Natural Resources Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.72% |
| 2025 | +28.29% |
| 2024 | −5.21% |
| 2023 | +1.32% |
| 2022 | +32.79% |
| 2021 | +30.32% |
| 2020 | −15.46% |
| 2019 (Jul–Dec) | −1.67% |
C000111950 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 | +12.6% | +10.8% | +2.7% | −1.2% | −1.9% | −9.3% | — | — | — | — | — | — |
| 2025 | +3.4% | +2.1% | +4.2% | −7.8% | +2.0% | +4.8% | +1.9% | +6.7% | +1.4% | +0.5% | +3.6% | +3.3% |
| 2024 | −3.8% | +0.2% | +8.7% | +1.9% | +1.8% | −3.9% | +1.0% | −1.0% | −0.2% | −2.5% | +1.3% | −8.0% |
| 2023 | +5.4% | −6.4% | −0.5% | +2.4% | −9.8% | +6.2% | +5.8% | −0.8% | +1.5% | −4.8% | +1.4% | +2.3% |
| 2022 | +9.6% | +7.9% | +8.3% | −3.6% | +9.0% | −15.8% | +5.2% | +1.0% | −8.1% | +15.5% | +7.5% | −3.4% |
| 2021 | +1.0% | +13.1% | +1.5% | +2.9% | +5.3% | −2.3% | −1.7% | −2.5% | +2.1% | +7.4% | −4.6% | +6.1% |
| 2020 | −9.1% | −12.6% | −23.2% | +15.0% | +2.0% | +2.0% | +1.1% | +2.5% | −9.3% | −4.2% | +20.4% | +6.8% |
| 2019 | — | — | — | — | — | — | −4.0% | −6.6% | +3.3% | −1.2% | +1.6% | +5.8% |
C000111950 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.33%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +12.63% (Jan 2026)
- Worst month: −9.30% (Jun 2026)
C000111950 Fund Flows
Monthly money in and out of 1290 VT Natural Resources Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $15.1M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.9M | −$344K |
| May 2026 | $2.0M | $1.9M | $110K |
| Apr 2026 | $1.2M | $2.0M | −$825K |
| Mar 2026 | $2.8M | $1.2M | $1.6M |
| Feb 2026 | $1.6M | $848K | $720K |
| Jan 2026 | $1.2M | $540K | $652K |
| Dec 2025 | $1.4M | $815K | $548K |
| Nov 2025 | $649K | $426K | $222K |
| Oct 2025 | $412K | $804K | −$392K |
| Sep 2025 | $1.6M | $794K | $765K |
| Aug 2025 | $277K | $781K | −$504K |
| Jul 2025 | $507K | $528K | −$22K |
C000111950 Assets Under Management
Net assets of 1290 VT Natural Resources Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.37M |
| 2026-03-31 | $51.55M |
| 2025-12-31 | $37.66M |
| 2025-09-30 | $35.64M |
| 2025-06-30 | $32.17M |
| 2025-03-31 | $31.90M |
| 2024-12-31 | $29.37M |
| 2024-09-30 | $33.15M |
| 2024-06-30 | $34.29M |
| 2024-03-31 | $35.17M |
| 2023-12-31 | $34.77M |
| 2023-09-30 | $36.62M |
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.