1290 VT Convertible Securities Portfolio
Data updated: 2026-05-26
C000131492 — 1290 VT Convertible Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $59.97M AUM · 0.90% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
C000131492 Fund Overview
1290 VT Convertible Securities Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Short Preferred / Convertible 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 Preferred / Convertible Bond
- Assets under management: $59.97M
- 1-year return: 20.7%
- SEC CIK: 0001027263
- SEC series ID: S000042511
- Share class ID: C000131492
C000131492 Holdings
Top 10 holdings of 1290 VT Convertible Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.22% |
| Boeing Co. (The) | 2.17% |
| Lumentum Holdings, Inc. | 2.02% |
| Alibaba Group Holding Ltd. | 2.00% |
| Lumentum Holdings, Inc. | 1.57% |
| Oracle Corp. | 1.40% |
| Wells Fargo & Co. | 1.24% |
| Lumentum Holdings, Inc. | 1.12% |
| Bank of America Corp. | 1.03% |
| Albemarle Corp. | 0.96% |
C000131492 Portfolio Allocation
Asset-class allocation of 1290 VT Convertible Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Equity | 13.4% |
| Cash & Equivalents | 1.0% |
C000131492 Performance
Total returns for C000131492 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 20.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 3.3% |
C000131492 Risk Information
Risk metrics for C000131492, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000131492 Costs and Fees
C000131492 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.13%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000131492 Cashflows
Over the 12 months to 2026-03, 1290 VT Convertible Securities Portfolio had net inflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $270.28K |
| 2026-02 | $335.16K |
| 2026-01 | $400.19K |
| 2025-12 | $1.45M |
| 2025-11 | $290.77K |
| 2025-10 | $627.00K |
C000131492 Debt Constituents
Largest debt holdings of 1290 VT Convertible Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.22% |
| Lumentum Holdings, Inc. | 2.02% |
| Alibaba Group Holding Ltd. | 2.00% |
| Lumentum Holdings, Inc. | 1.57% |
| Lumentum Holdings, Inc. | 1.12% |
| Bloom Energy Corp. | 0.82% |
| Akamai Technologies, Inc. | 0.77% |
| Lumentum Holdings, Inc. | 0.77% |
| GameStop Corp. | 0.77% |
| MKS, Inc. | 0.72% |
C000131492 Prospectus and SEC Filings
Official 1290 VT Convertible Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible 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.