1290 VT Micro Cap Portfolio
Data updated: 2026-05-26
C000138906 — 1290 VT Micro Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $174.05M AUM · 1.15% expense ratio · 39.8% 1-yr return. From SEC regulatory filings.
C000138906 Fund Overview
1290 VT Micro Cap Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Small Cap Blend / Core 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: United States Small Cap Blend / Core Equity
- Assets under management: $174.05M
- 1-year return: 39.8%
- SEC CIK: 0001027263
- SEC series ID: S000044688
- Share class ID: C000138906
C000138906 Holdings
Top 10 holdings of 1290 VT Micro Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Govt And Agcy Lex | 3.17% |
| Cogent Biosciences, Inc. | 2.53% |
| Celcuity, Inc. | 1.96% |
| Terns Pharmaceuticals, Inc. | 1.75% |
| Terawulf, Inc. | 1.63% |
| Praxis Precision Medicines, Inc. | 1.60% |
| Applied Digital Corp. | 1.59% |
| Adaptive Biotechnologies Corp. | 1.45% |
| Lincoln Educational Services Corp. | 1.36% |
| Cardinal Infrastructure Group, Inc. | 1.33% |
C000138906 Portfolio Allocation
Asset-class allocation of 1290 VT Micro Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 4.3% |
C000138906 Performance
Total returns for C000138906 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 39.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 1.0% |
C000138906 Risk Information
Risk metrics for C000138906, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000138906 Costs and Fees
C000138906 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.38%
- Portfolio turnover: 90%
- Brokerage commissions: 14.35 bps of average net assets (SEC N-CEN)
C000138906 Cashflows
Over the 12 months to 2026-03, 1290 VT Micro Cap Portfolio had net outflows of $16.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | −$1.82M |
| 2026-01 | −$1.58M |
| 2025-12 | −$608.55K |
| 2025-11 | −$1.63M |
| 2025-10 | −$1.82M |
C000138906 Debt Constituents
No individual debt constituents are reported in 1290 VT Micro Cap Portfolio's latest SEC N-PORT filing.
C000138906 Prospectus and SEC Filings
Official 1290 VT Micro Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.