C000111951 Performance — 1290 VT Real Estate Portfolio, Class IB
Data updated: 2026-08-25
C000111951 returned +9.65% year to date and +13.04% over one year to Jun 2026. Annualised returns are +9.56% over 3 years and +1.65% over 5 years. The fund beat its International Real Estate category average: $100 invested three years ago grew to $132, against $128 for the category, and to $113 over one year, against $110. Volatility over the past three years was 16.23% a year. In the 12 months to Jun 2026 the fund took in a net $1.7M, and assets reached $41.88M.
C000111951 Growth of $100
What $100 invested in 1290 VT Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000111951 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $126 |
C000111951 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +13.04% |
| 3 years (annualised) | +9.56% |
| 5 years (annualised) | +1.65% |
C000111951 Annual Returns
Calendar-year total returns of 1290 VT Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.65% |
| 2025 | +9.67% |
| 2024 | +0.83% |
| 2023 | +9.46% |
| 2022 | −24.99% |
| 2021 | +25.80% |
| 2020 | −8.98% |
| 2019 (Jul–Dec) | +6.37% |
C000111951 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 | +3.5% | +7.2% | −8.5% | +8.2% | −1.2% | +1.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +2.3% | −2.4% | +1.0% | +2.6% | +1.0% | −1.5% | +4.4% | +1.0% | −1.6% | +2.0% | −1.0% |
| 2024 | −4.3% | −0.4% | +3.5% | −6.2% | +3.7% | +0.4% | +5.9% | +6.1% | +3.0% | −5.1% | +2.5% | −7.1% |
| 2023 | +8.9% | −4.6% | −3.0% | +1.8% | −4.5% | +3.0% | +3.7% | −3.4% | −6.2% | −4.7% | +10.5% | +9.7% |
| 2022 | −5.5% | −2.8% | +4.2% | −5.6% | −4.0% | −8.6% | +8.0% | −6.8% | −12.3% | +3.0% | +7.5% | −3.2% |
| 2021 | −0.9% | +3.6% | +3.0% | +6.4% | +1.9% | +0.7% | +3.8% | +1.2% | −5.8% | +6.0% | −2.2% | +6.2% |
| 2020 | +0.7% | −8.0% | −22.6% | +6.5% | +0.6% | +2.7% | +2.6% | +2.5% | −2.9% | −3.3% | +12.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.1% | +2.4% | +2.5% | −1.3% | +0.5% |
C000111951 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.23%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +10.47% (Nov 2023)
- Worst month: −8.55% (Mar 2026)
C000111951 Fund Flows
Monthly money in and out of 1290 VT Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $406K | $369K | $37K |
| May 2026 | $308K | $509K | −$201K |
| Apr 2026 | $325K | $538K | −$213K |
| Mar 2026 | $275K | $360K | −$85K |
| Feb 2026 | $209K | $478K | −$269K |
| Jan 2026 | $857K | $475K | $382K |
| Dec 2025 | $1.4M | $609K | $778K |
| Nov 2025 | $933K | $345K | $588K |
| Oct 2025 | $134K | $447K | −$314K |
| Sep 2025 | $1.1M | $390K | $691K |
| Aug 2025 | $248K | $395K | −$147K |
| Jul 2025 | $867K | $454K | $414K |
C000111951 Assets Under Management
Net assets of 1290 VT Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.88M |
| 2026-03-31 | $39.11M |
| 2025-12-31 | $38.50M |
| 2025-09-30 | $38.83M |
| 2025-06-30 | $36.44M |
| 2025-03-31 | $34.34M |
| 2024-12-31 | $34.11M |
| 2024-09-30 | $39.13M |
| 2024-06-30 | $34.83M |
| 2024-03-31 | $35.45M |
| 2023-12-31 | $36.68M |
| 2023-09-30 | $32.40M |
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.