1290 VT Multi-Alternative Strategies Portfolio
Data updated: 2026-05-26
C000194815 — 1290 VT Multi-Alternative Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $11.65M AUM · 1.54% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000194815 Fund Overview
1290 VT Multi-Alternative Strategies Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long-Short. 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-Short
- Assets under management: $11.65M
- 1-year return: 17.7%
- SEC CIK: 0001027263
- SEC series ID: S000059398
- Share class ID: C000194815
C000194815 Holdings
Top 10 holdings of 1290 VT Multi-Alternative Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Govt And Agcy Lex | 16.97% |
| iShares Convertible Bond ETF | 15.72% |
| iMGP DBi Managed Futures Strategy ETF | 14.76% |
| NYLI Merger Arbitrage ETF | 12.51% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.41% |
| JPMorgan Equity Premium Income ETF | 8.73% |
| Invesco DB Precious Metals Fund | 8.32% |
| Vanguard Global ex-U.S. Real Estate ETF | 7.06% |
| iShares Core U.S. REIT ETF | 7.04% |
| Invesco DB Energy Fund | 4.77% |
C000194815 Portfolio Allocation
Asset-class allocation of 1290 VT Multi-Alternative Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.5% |
| Cash & Equivalents | 17.0% |
C000194815 Performance
Total returns for C000194815 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.2% |
C000194815 Risk Information
Risk metrics for C000194815, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000194815 Costs and Fees
C000194815 costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 2.28%
- Portfolio turnover: 28%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000194815 Cashflows
Over the 12 months to 2026-03, 1290 VT Multi-Alternative Strategies Portfolio had net inflows of $873.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $468.52K |
| 2026-02 | $160.13K |
| 2026-01 | $62.02K |
| 2025-12 | $137.75K |
| 2025-11 | −$58.84K |
| 2025-10 | $28.45K |
C000194815 Debt Constituents
No individual debt constituents are reported in 1290 VT Multi-Alternative Strategies Portfolio's latest SEC N-PORT filing.
C000194815 Prospectus and SEC Filings
Official 1290 VT Multi-Alternative Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short 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.