C000138907 Performance — 1290 VT Micro Cap Portfolio, Class K
Data updated: 2026-08-25
C000138907 returned +31.16% year to date and +57.63% over one year to Jun 2026. Annualised returns are +23.07% over 3 years and +6.37% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $186, against $156 for the category, and to $158 over one year, against $133. Volatility over the past three years was 22.25% a year. In the 12 months to Jun 2026 the fund lost a net $20.7M, and assets reached $220.18M.
C000138907 Growth of $100
What $100 invested in 1290 VT Micro Cap 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 | C000138907 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $158 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $209 |
C000138907 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.16% |
| 1 year | +57.63% |
| 3 years (annualised) | +23.07% |
| 5 years (annualised) | +6.37% |
C000138907 Annual Returns
Calendar-year total returns of 1290 VT Micro Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.16% |
| 2025 | +16.61% |
| 2024 | +20.39% |
| 2023 | +7.82% |
| 2022 | −25.71% |
| 2021 | +11.13% |
| 2020 | +50.54% |
| 2019 (Jul–Dec) | +5.02% |
C000138907 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 | +3.7% | +1.5% | −4.2% | +14.1% | +7.7% | +5.9% | — | — | — | — | — | — |
| 2025 | +0.2% | −7.3% | −9.8% | +1.4% | +7.5% | +6.2% | +1.5% | +7.9% | +5.4% | +5.4% | +0.6% | −1.7% |
| 2024 | −2.5% | +6.6% | +2.1% | −7.2% | +6.3% | −1.1% | +8.0% | −0.5% | +0.2% | +2.1% | +11.9% | −5.3% |
| 2023 | +9.3% | −1.6% | −5.5% | −1.1% | +1.7% | +4.1% | +4.3% | −7.1% | −8.0% | −9.3% | +11.7% | +12.1% |
| 2022 | −14.0% | +0.6% | +0.9% | −11.9% | −1.8% | −8.4% | +10.4% | +1.6% | −7.3% | +8.6% | −0.6% | −4.4% |
| 2021 | +10.8% | +8.2% | −1.4% | +0.7% | −2.3% | +3.5% | −5.4% | +2.5% | −4.3% | +4.4% | −5.4% | +0.8% |
| 2020 | −1.4% | −5.4% | −22.3% | +17.1% | +11.5% | +6.5% | +3.2% | +8.1% | −0.7% | +1.0% | +20.1% | +11.1% |
| 2019 | — | — | — | — | — | — | −1.4% | −5.9% | −2.5% | +3.0% | +7.0% | +5.5% |
C000138907 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.25%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +14.06% (Apr 2026)
- Worst month: −9.77% (Mar 2025)
C000138907 Fund Flows
Monthly money in and out of 1290 VT Micro Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.7M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.2M | −$2.4M |
| May 2026 | $2.0M | $3.5M | −$1.5M |
| Apr 2026 | $3.4M | $5.1M | −$1.7M |
| Mar 2026 | $877K | $2.0M | −$1.1M |
| Feb 2026 | $2.4M | $4.3M | −$1.8M |
| Jan 2026 | $1.8M | $3.4M | −$1.6M |
| Dec 2025 | $1.7M | $2.4M | −$609K |
| Nov 2025 | $219K | $1.9M | −$1.6M |
| Oct 2025 | $219K | $2.0M | −$1.8M |
| Sep 2025 | $198K | $1.9M | −$1.7M |
| Aug 2025 | $28K | $3.1M | −$3.0M |
| Jul 2025 | $137K | $2.0M | −$1.9M |
C000138907 Assets Under Management
Net assets of 1290 VT Micro Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $220.18M |
| 2026-03-31 | $174.05M |
| 2025-12-31 | $176.92M |
| 2025-09-30 | $174.74M |
| 2025-06-30 | $157.58M |
| 2025-03-31 | $136.77M |
| 2024-12-31 | $168.64M |
| 2024-09-30 | $161.50M |
| 2024-06-30 | $156.09M |
| 2024-03-31 | $148.07M |
| 2023-12-31 | $145.13M |
| 2023-09-30 | $132.47M |
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.