C000138905 Performance — 1290 VT Small Cap Value Portfolio, Class K
Data updated: 2026-08-25
C000138905 returned +21.45% year to date and +28.97% over one year to Jun 2026. Annualised returns are +19.30% over 3 years and +10.88% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $156 for the category, and to $129 over one year, against $133. Volatility over the past three years was 17.64% a year. In the 12 months to Jun 2026 the fund took in a net $15.2M, and assets reached $471.92M.
C000138905 Growth of $100
What $100 invested in 1290 VT Small Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000138905 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $209 |
C000138905 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.45% |
| 1 year | +28.97% |
| 3 years (annualised) | +19.30% |
| 5 years (annualised) | +10.88% |
C000138905 Annual Returns
Calendar-year total returns of 1290 VT Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.45% |
| 2025 | +6.37% |
| 2024 | +21.03% |
| 2023 | +6.04% |
| 2022 | +0.31% |
| 2021 | +39.02% |
| 2020 | −1.31% |
| 2019 (Jul–Dec) | +5.11% |
C000138905 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 | +7.7% | +7.8% | −4.5% | +5.8% | −0.3% | +3.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.8% | −5.9% | −2.0% | +1.8% | +3.1% | −0.8% | +6.6% | +1.0% | −0.8% | +0.7% | −0.5% |
| 2024 | −3.7% | +3.3% | +4.8% | −4.6% | +4.6% | +1.0% | +11.7% | −0.6% | +0.6% | +3.2% | +13.0% | −11.5% |
| 2023 | +4.9% | −2.8% | −4.4% | −3.2% | −3.8% | +7.7% | +5.7% | −0.7% | −3.7% | −4.8% | +4.4% | +8.1% |
| 2022 | −6.3% | +2.8% | +3.3% | −5.0% | +2.8% | −8.5% | +11.3% | −2.8% | −9.4% | +14.9% | +6.0% | −5.6% |
| 2021 | +4.4% | +12.9% | +12.2% | +2.2% | +1.7% | +0.4% | −1.8% | −0.5% | −2.6% | +4.8% | −3.5% | +4.7% |
| 2020 | −3.7% | −8.9% | −28.5% | +16.4% | +2.6% | +0.6% | +1.5% | +4.6% | −6.2% | +0.9% | +20.0% | +8.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −8.2% | +2.9% | −0.5% | +3.5% | +6.7% |
C000138905 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.64%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +12.96% (Nov 2024)
- Worst month: −11.49% (Dec 2024)
C000138905 Fund Flows
Monthly money in and out of 1290 VT Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $72.1M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.3M | −$2.5M |
| May 2026 | $3.1M | $4.0M | −$835K |
| Apr 2026 | $3.6M | $5.8M | −$2.1M |
| Mar 2026 | $2.6M | $5.1M | −$2.5M |
| Feb 2026 | $2.6M | $5.0M | −$2.4M |
| Jan 2026 | $2.1M | $3.9M | −$1.8M |
| Dec 2025 | $29.2M | $4.4M | $24.7M |
| Nov 2025 | $1.3M | $5.1M | −$3.7M |
| Oct 2025 | $21.3M | $5.2M | $16.2M |
| Sep 2025 | $1.4M | $5.0M | −$3.6M |
| Aug 2025 | $1.1M | $4.9M | −$3.8M |
| Jul 2025 | $1.9M | $4.3M | −$2.4M |
C000138905 Assets Under Management
Net assets of 1290 VT Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $471.92M |
| 2026-03-31 | $436.75M |
| 2025-12-31 | $399.58M |
| 2025-09-30 | $412.29M |
| 2025-06-30 | $395.44M |
| 2025-03-31 | $399.06M |
| 2024-12-31 | $415.62M |
| 2024-09-30 | $416.37M |
| 2024-06-30 | $380.77M |
| 2024-03-31 | $385.68M |
| 2023-12-31 | $378.81M |
| 2023-09-30 | $361.16M |
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.