C000131494 Performance — 1290 VT SmartBeta Equity ESG Portfolio, Class IB
Data updated: 2026-08-25
C000131494 returned +3.18% year to date and +8.77% over one year to Jun 2026. Annualised returns are +13.22% over 3 years and +8.55% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $145, against $159 for the category, and to $109 over one year, against $129. Volatility over the past three years was 10.28% a year. In the 12 months to Jun 2026 the fund lost a net $4.1M, and assets reached $365.48M.
C000131494 Growth of $100
What $100 invested in 1290 VT SmartBeta Equity ESG Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000131494 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $207 |
C000131494 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.18% |
| 1 year | +8.77% |
| 3 years (annualised) | +13.22% |
| 5 years (annualised) | +8.55% |
C000131494 Annual Returns
Calendar-year total returns of 1290 VT SmartBeta Equity ESG Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.18% |
| 2025 | +13.95% |
| 2024 | +16.44% |
| 2023 | +16.56% |
| 2022 | −14.52% |
| 2021 | +23.08% |
| 2020 | +10.95% |
| 2019 (Jul–Dec) | +7.52% |
C000131494 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 | +1.2% | +2.4% | −5.9% | +5.7% | +0.6% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.5% | −2.4% | +1.0% | +4.3% | +2.0% | 0.0% | +2.5% | +1.5% | −0.3% | +1.5% | +0.1% |
| 2024 | +1.2% | +3.5% | +2.4% | −3.8% | +4.2% | +1.9% | +2.3% | +3.3% | +2.1% | −2.4% | +4.5% | −3.5% |
| 2023 | +4.5% | −2.9% | +2.9% | +2.5% | −2.7% | +5.6% | +2.1% | −2.0% | −4.1% | −2.0% | +8.0% | +4.5% |
| 2022 | −5.2% | −3.1% | +2.9% | −6.6% | −0.2% | −6.6% | +6.6% | −3.9% | −8.4% | +7.6% | +7.3% | −4.2% |
| 2021 | −1.9% | +1.5% | +4.7% | +4.2% | +1.6% | +0.9% | +3.2% | +2.5% | −5.1% | +5.9% | −1.8% | +6.0% |
| 2020 | +0.2% | −7.9% | −11.9% | +8.7% | +4.9% | +1.5% | +4.9% | +5.0% | −2.3% | −3.3% | +9.9% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.2% | +1.8% | +1.1% | +2.0% | +2.2% |
C000131494 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.28%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +7.96% (Nov 2023)
- Worst month: −5.95% (Mar 2026)
C000131494 Fund Flows
Monthly money in and out of 1290 VT SmartBeta Equity ESG Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $58.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.3M | −$2.5M |
| May 2026 | $1.4M | $5.7M | −$4.3M |
| Apr 2026 | $1.5M | $4.8M | −$3.2M |
| Mar 2026 | $1.1M | $5.9M | −$4.8M |
| Feb 2026 | $1.3M | $5.5M | −$4.2M |
| Jan 2026 | $1.4M | $5.0M | −$3.6M |
| Dec 2025 | $25.9M | $6.2M | $19.7M |
| Nov 2025 | $1.6M | $4.2M | −$2.6M |
| Oct 2025 | $16.4M | $5.6M | $10.8M |
| Sep 2025 | $2.2M | $5.3M | −$3.1M |
| Aug 2025 | $1.4M | $4.6M | −$3.2M |
| Jul 2025 | $2.1M | $5.1M | −$3.0M |
C000131494 Assets Under Management
Net assets of 1290 VT SmartBeta Equity ESG Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $365.48M |
| 2026-03-31 | $354.74M |
| 2025-12-31 | $376.61M |
| 2025-09-30 | $376.06M |
| 2025-06-30 | $370.46M |
| 2025-03-31 | $354.04M |
| 2024-12-31 | $363.38M |
| 2024-09-30 | $380.59M |
| 2024-06-30 | $363.22M |
| 2024-03-31 | $367.14M |
| 2023-12-31 | $350.44M |
| 2023-09-30 | $324.36M |
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.