C000153796 Performance — 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K
Data updated: 2026-08-25
C000153796 returned +1.15% year to date and +4.54% over one year to Jun 2026. Annualised returns are +5.17% over 3 years and +0.75% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.54% a year. In the 12 months to Jun 2026 the fund took in a net $18K, and assets reached $514.89M.
C000153796 Growth of $100
What $100 invested in 1290 VT DoubleLine Opportunistic Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000153796 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $113 |
C000153796 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.15% |
| 1 year | +4.54% |
| 3 years (annualised) | +5.17% |
| 5 years (annualised) | +0.75% |
C000153796 Annual Returns
Calendar-year total returns of 1290 VT DoubleLine Opportunistic Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.15% |
| 2025 | +7.63% |
| 2024 | +3.06% |
| 2023 | +6.73% |
| 2022 | −13.14% |
| 2021 | −0.23% |
| 2020 | +4.61% |
| 2019 (Jul–Dec) | +1.79% |
C000153796 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 | +0.3% | +1.5% | −2.0% | +0.6% | +0.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.2% | +0.1% | −0.5% | +1.9% | −0.1% | +1.3% | +1.0% | +0.6% | +0.7% | −0.1% |
| 2024 | +0.1% | −0.9% | +1.2% | −2.3% | +1.7% | +1.3% | +1.8% | +1.7% | +1.2% | −2.1% | +1.1% | −1.6% |
| 2023 | +3.2% | −2.0% | +1.9% | +0.7% | −0.9% | +0.1% | 0.0% | −0.3% | −2.7% | −1.9% | +4.6% | +4.1% |
| 2022 | −1.5% | −1.1% | −2.4% | −3.3% | −0.6% | −1.9% | +2.1% | −2.0% | −4.3% | −2.1% | +3.3% | +0.1% |
| 2021 | 0.0% | −1.1% | −0.7% | +0.8% | +0.4% | +0.6% | +0.6% | +0.1% | −0.7% | −0.1% | −0.1% | 0.0% |
| 2020 | +1.7% | +1.1% | −6.9% | +2.2% | +2.0% | +1.5% | +1.6% | 0.0% | +0.2% | −0.3% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.4% | −0.3% | +0.2% | 0.0% | +0.2% |
C000153796 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.54%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −2.66% (Sep 2023)
C000153796 Fund Flows
Monthly money in and out of 1290 VT DoubleLine Opportunistic Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18K
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $5.4M | −$762K |
| May 2026 | $10.0M | $5.6M | $4.4M |
| Apr 2026 | $3.2M | $6.7M | −$3.4M |
| Mar 2026 | $1.4M | $6.9M | −$5.5M |
| Feb 2026 | $823K | $6.3M | −$5.5M |
| Jan 2026 | $4.9M | $6.1M | −$1.1M |
| Dec 2025 | $31.2M | $7.8M | $23.4M |
| Nov 2025 | $1.6M | $6.0M | −$4.4M |
| Oct 2025 | $4.4M | $5.9M | −$1.5M |
| Sep 2025 | $1.4M | $6.3M | −$4.9M |
| Aug 2025 | $4.9M | $6.0M | −$1.1M |
| Jul 2025 | $6.5M | $6.1M | $459K |
C000153796 Assets Under Management
Net assets of 1290 VT DoubleLine Opportunistic Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $514.89M |
| 2026-03-31 | $507.95M |
| 2025-12-31 | $520.87M |
| 2025-09-30 | $521.36M |
| 2025-06-30 | $515.69M |
| 2025-03-31 | $525.37M |
| 2024-12-31 | $526.92M |
| 2024-09-30 | $545.04M |
| 2024-06-30 | $536.50M |
| 2024-03-31 | $544.18M |
| 2023-12-31 | $535.28M |
| 2023-09-30 | $519.36M |
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.