1290 VT High Yield Bond Portfolio
Data updated: 2026-05-26
C000112529 — 1290 VT High Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $408.71M AUM · 1.02% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000112529 Fund Overview
1290 VT High Yield Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $408.71M
- 1-year return: 5.4%
- SEC CIK: 0001027263
- SEC series ID: S000036793
- Share class ID: C000112529
C000112529 Holdings
Top 10 holdings of 1290 VT High Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 3.79% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.77% |
| Allspring Govt Fund Lex | 2.45% |
| Tfdxx Lex Blackrock Fed Fund | 2.45% |
| Invesco Govt And Agcy Lex | 1.10% |
| Caesars Entertainment, Inc. | 1.09% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.73% |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.72% |
| JPMorgan Prime Money Market Fund | 0.70% |
| UKG, Inc. | 0.67% |
C000112529 Portfolio Allocation
Asset-class allocation of 1290 VT High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.7% |
| Other | 9.0% |
| Cash & Equivalents | 8.7% |
| Loans | 3.1% |
C000112529 Performance
Total returns for C000112529 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.7% |
C000112529 Risk Information
Risk metrics for C000112529, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000112529 Costs and Fees
C000112529 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.09%
- Portfolio turnover: 39%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000112529 Cashflows
Over the 12 months to 2026-03, 1290 VT High Yield Bond Portfolio had net inflows of $165.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.52M |
| 2026-02 | −$324.51K |
| 2026-01 | $1.94M |
| 2025-12 | $16.02M |
| 2025-11 | −$1.29M |
| 2025-10 | $156.00M |
C000112529 Debt Constituents
Largest debt holdings of 1290 VT High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Caesars Entertainment, Inc. | 1.09% |
| UKG, Inc. | 0.67% |
| Acrisure LLC | 0.63% |
| Shift4 Payments LLC | 0.60% |
| Ardonagh Group Finance Ltd. | 0.59% |
| Capstone Borrower, Inc. | 0.59% |
| TransDigm, Inc. | 0.58% |
| AthenaHealth Group, Inc. | 0.57% |
| ZoomInfo Technologies LLC | 0.56% |
| VT Topco, Inc. | 0.54% |
C000112529 Prospectus and SEC Filings
Official 1290 VT High Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.