1290 VT SmartBeta Equity ESG Portfolio
Data updated: 2026-05-26
C000131494 — 1290 VT SmartBeta Equity ESG Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $354.74M AUM · 1.10% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000131494 Fund Overview
1290 VT SmartBeta Equity ESG Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Thematic Equity. 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: Global (incl. US) Thematic Equity
- Assets under management: $354.74M
- 1-year return: 10.4%
- SEC CIK: 0001027263
- SEC series ID: S000042512
- Share class ID: C000131494
C000131494 Holdings
Top 10 holdings of 1290 VT SmartBeta Equity ESG Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.46% |
| Apple, Inc. | 4.45% |
| Alphabet, Inc. | 3.40% |
| Microsoft Corp. | 3.16% |
| Amazon.com, Inc. | 1.74% |
| Visa, Inc. | 1.24% |
| Costco Wholesale Corp. | 1.24% |
| Broadcom, Inc. | 1.19% |
| Procter & Gamble Co. (The) | 1.13% |
| Meta Platforms, Inc. | 1.00% |
C000131494 Portfolio Allocation
Asset-class allocation of 1290 VT SmartBeta Equity ESG Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
C000131494 Performance
Total returns for C000131494 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.4% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 8.7% |
C000131494 Risk Information
Risk metrics for C000131494, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000131494 Costs and Fees
C000131494 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 28%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
C000131494 Cashflows
Over the 12 months to 2026-03, 1290 VT SmartBeta Equity ESG Portfolio had net outflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.81M |
| 2026-02 | −$4.23M |
| 2026-01 | −$3.63M |
| 2025-12 | $19.74M |
| 2025-11 | −$2.63M |
| 2025-10 | $10.79M |
C000131494 Debt Constituents
No individual debt constituents are reported in 1290 VT SmartBeta Equity ESG Portfolio's latest SEC N-PORT filing.
C000131494 Prospectus and SEC Filings
Official 1290 VT SmartBeta Equity ESG Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity 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.