C000131493 Performance — 1290 VT Convertible Securities Portfolio, Class K
Data updated: 2026-08-25
C000131493 returned +21.56% year to date and +31.95% over one year to Jun 2026. Annualised returns are +17.45% over 3 years and +6.30% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $162, against $155 for the category, and to $132 over one year, against $128. Volatility over the past three years was 11.77% a year. In the 12 months to Jun 2026 the fund took in a net $4.7M, and assets reached $72.23M.
C000131493 Growth of $100
What $100 invested in 1290 VT Convertible Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000131493 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $137 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $209 |
C000131493 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.56% |
| 1 year | +31.95% |
| 3 years (annualised) | +17.45% |
| 5 years (annualised) | +6.30% |
C000131493 Annual Returns
Calendar-year total returns of 1290 VT Convertible Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.56% |
| 2025 | +16.09% |
| 2024 | +10.03% |
| 2023 | +14.04% |
| 2022 | −20.74% |
| 2021 | +1.25% |
| 2020 | +39.34% |
| 2019 (Jul–Dec) | +7.37% |
C000131493 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 | +4.6% | +1.1% | −2.6% | +10.5% | +6.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.3% | −2.8% | +1.2% | +2.9% | +4.0% | +2.6% | +2.0% | +4.9% | +3.0% | −2.7% | −1.3% |
| 2024 | −1.3% | +1.0% | +2.0% | −3.6% | +1.9% | +0.9% | +1.6% | +1.5% | +3.1% | +0.6% | +6.3% | −4.0% |
| 2023 | +6.0% | −1.6% | +0.4% | −1.8% | +1.2% | +5.1% | +2.6% | −2.6% | −2.5% | −3.9% | +5.3% | +5.9% |
| 2022 | −7.2% | −0.7% | +0.7% | −7.3% | −3.6% | −5.9% | +5.3% | +0.5% | −6.1% | +2.5% | +2.4% | −2.7% |
| 2021 | +1.5% | +3.4% | −3.5% | +2.5% | −1.7% | +2.6% | −1.2% | +2.0% | −2.2% | +3.4% | −4.5% | −0.7% |
| 2020 | +1.6% | −3.5% | −11.5% | +10.8% | +7.0% | +4.5% | +7.1% | +4.6% | −1.6% | +0.3% | +11.2% | +5.6% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.9% | −0.3% | +1.8% | +3.5% | +2.5% |
C000131493 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +10.51% (Apr 2026)
- Worst month: −4.01% (Dec 2024)
C000131493 Fund Flows
Monthly money in and out of 1290 VT Convertible Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $897K | $330K |
| May 2026 | $1.1M | $1.1M | −$44K |
| Apr 2026 | $1.4M | $354K | $1.1M |
| Mar 2026 | $1.2M | $926K | $270K |
| Feb 2026 | $652K | $317K | $335K |
| Jan 2026 | $761K | $361K | $400K |
| Dec 2025 | $1.8M | $355K | $1.5M |
| Nov 2025 | $674K | $384K | $291K |
| Oct 2025 | $1.0M | $377K | $627K |
| Sep 2025 | $425K | $485K | −$61K |
| Aug 2025 | $535K | $533K | $3K |
| Jul 2025 | $391K | $407K | −$16K |
C000131493 Assets Under Management
Net assets of 1290 VT Convertible Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.23M |
| 2026-03-31 | $59.97M |
| 2025-12-31 | $57.30M |
| 2025-09-30 | $56.45M |
| 2025-06-30 | $51.54M |
| 2025-03-31 | $47.18M |
| 2024-12-31 | $47.84M |
| 2024-09-30 | $46.90M |
| 2024-06-30 | $44.32M |
| 2024-03-31 | $44.47M |
| 2023-12-31 | $43.84M |
| 2023-09-30 | $41.04M |
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.