1290 VT DoubleLine Opportunistic Bond Portfolio
Data updated: 2026-06-25
C000153795 — 1290 VT DoubleLine Opportunistic Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $507.95M AUM · 0.91% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000153795 Fund Overview
1290 VT DoubleLine Opportunistic Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $507.95M
- 1-year return: 4.4%
- SEC CIK: 0001027263
- SEC series ID: S000048890
- Share class ID: C000153795
C000153795 Holdings
Top 10 holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 8.15% |
| United States of America | 8.15% |
| United States of America | 6.02% |
| United States of America | 6.02% |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.41% |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.41% |
| United States of America | 1.57% |
| United States of America | 1.57% |
| HomeBanc Mortgage Trust | 1.28% |
| HomeBanc Mortgage Trust | 1.28% |
C000153795 Portfolio Allocation
Asset-class allocation of 1290 VT DoubleLine Opportunistic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 105.2% |
| Fixed Income | 86.4% |
| Other | 6.8% |
| Cash & Equivalents | 1.6% |
C000153795 Performance
Total returns for C000153795 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.6% |
C000153795 Risk Information
Risk metrics for C000153795, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000153795 Costs and Fees
C000153795 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.00%
- Portfolio turnover: 89%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000153795 Cashflows
Over the 12 months to 2026-03, 1290 VT DoubleLine Opportunistic Bond Portfolio had net outflows of $17.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.46M |
| 2026-02 | −$5.51M |
| 2026-01 | −$1.14M |
| 2025-12 | $23.39M |
| 2025-11 | −$4.41M |
| 2025-10 | −$1.49M |
C000153795 Debt Constituents
Largest debt holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.15% |
| United States of America | 8.15% |
| United States of America | 6.02% |
| United States of America | 6.02% |
| United States of America | 1.57% |
| United States of America | 1.57% |
| United States of America | 1.19% |
| United States of America | 1.19% |
| United States of America | 0.60% |
| United States of America | 0.60% |
C000153795 Prospectus and SEC Filings
Official 1290 VT DoubleLine Opportunistic Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond 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.