C000112529 Performance — 1290 VT High Yield Bond Portfolio, Class IB
Data updated: 2026-08-25
C000112529 returned +0.99% year to date and +3.78% over one year to Jun 2026. Annualised returns are +7.74% over 3 years and +3.65% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $125 for the category, and to $104 over one year, against $106. Volatility over the past three years was 4.23% a year. In the 12 months to Jun 2026 the fund took in a net $173.2M, and assets reached $417.99M.
C000112529 Growth of $100
What $100 invested in 1290 VT High Yield Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000112529 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $134 |
C000112529 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +3.78% |
| 3 years (annualised) | +7.74% |
| 5 years (annualised) | +3.65% |
C000112529 Annual Returns
Calendar-year total returns of 1290 VT High Yield Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.99% |
| 2025 | +7.54% |
| 2024 | +7.56% |
| 2023 | +12.52% |
| 2022 | −10.30% |
| 2021 | +3.95% |
| 2020 | +6.48% |
| 2019 (Jul–Dec) | +3.77% |
C000112529 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 | +0.2% | −0.3% | −1.0% | +1.6% | +0.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −1.0% | 0.0% | +1.9% | +1.8% | +0.3% | +1.0% | +0.4% | −0.1% | +0.5% | +0.6% |
| 2024 | +0.1% | +0.2% | +1.3% | −0.9% | +1.1% | +1.0% | +1.7% | +1.6% | +1.2% | −0.5% | +1.1% | −0.5% |
| 2023 | +3.8% | −1.5% | +1.5% | +0.8% | −0.9% | +1.4% | +1.3% | +0.2% | −1.1% | −1.4% | +4.4% | +3.6% |
| 2022 | −2.4% | −1.1% | −0.5% | −3.3% | 0.0% | −6.3% | +5.8% | −2.0% | −4.2% | +3.0% | +1.6% | −0.8% |
| 2021 | 0.0% | +0.1% | +0.2% | +0.9% | +0.1% | +1.1% | +0.1% | +0.4% | +0.1% | −0.3% | −0.8% | +2.0% |
| 2020 | −0.1% | −1.1% | −9.0% | +3.6% | +4.1% | +0.2% | +4.2% | +0.7% | −0.7% | +0.4% | +3.2% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | +0.5% | 0.0% | +0.6% | +1.6% |
C000112529 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.23%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −1.38% (Oct 2023)
C000112529 Fund Flows
Monthly money in and out of 1290 VT High Yield Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $173.2M
- 12-month gross sales (incl. reinvestments): $228.2M
- Sales ÷ redemptions: 4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $5.0M | −$920K |
| May 2026 | $7.4M | $5.0M | $2.4M |
| Apr 2026 | $3.3M | $4.5M | −$1.2M |
| Mar 2026 | $3.2M | $6.7M | −$3.5M |
| Feb 2026 | $3.8M | $4.1M | −$325K |
| Jan 2026 | $6.8M | $4.8M | $1.9M |
| Dec 2025 | $21.3M | $5.3M | $16.0M |
| Nov 2025 | $2.7M | $4.0M | −$1.3M |
| Oct 2025 | $160.4M | $4.4M | $156.0M |
| Sep 2025 | $4.9M | $4.3M | $619K |
| Aug 2025 | $3.7M | $2.9M | $861K |
| Jul 2025 | $6.5M | $3.9M | $2.6M |
C000112529 Assets Under Management
Net assets of 1290 VT High Yield Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $417.99M |
| 2026-03-31 | $408.71M |
| 2025-12-31 | $415.25M |
| 2025-09-30 | $257.50M |
| 2025-06-30 | $249.07M |
| 2025-03-31 | $247.06M |
| 2024-12-31 | $249.60M |
| 2024-09-30 | $249.73M |
| 2024-06-30 | $242.16M |
| 2024-03-31 | $240.80M |
| 2023-12-31 | $232.63M |
| 2023-09-30 | $223.63M |
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.