1290 VT Moderate Growth Allocation Portfolio
Data updated: 2026-05-26
C000207176 — 1290 VT Moderate Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $244.86M AUM · 0.85% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000207176 Fund Overview
1290 VT Moderate Growth Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Alternative. 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: Alternative
- Assets under management: $244.86M
- 1-year return: 13.0%
- SEC CIK: 0001027263
- SEC series ID: S000064055
- Share class ID: C000207176
C000207176 Holdings
Top 10 holdings of 1290 VT Moderate Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 35.81% |
| Vanguard S&P 500 ETF | 15.90% |
| iShares Core S&P 500 ETF | 15.80% |
| iShares Core MSCI EAFE ETF | 15.16% |
| iShares Core S&P Mid-Cap ETF | 5.38% |
| Vanguard Large-Cap ETF | 5.24% |
| iShares MSCI EAFE ETF | 4.23% |
| iShares Russell 2000 ETF | 1.10% |
| iShares Core S&P Small-Cap ETF | 1.05% |
| JPMorgan Prime Money Market Fund | 0.34% |
C000207176 Portfolio Allocation
Asset-class allocation of 1290 VT Moderate Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
| Cash & Equivalents | 0.3% |
C000207176 Performance
Total returns for C000207176 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.0% |
C000207176 Risk Information
Risk metrics for C000207176, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000207176 Costs and Fees
C000207176 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.97%
- Portfolio turnover: 3%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
C000207176 Cashflows
Over the 12 months to 2026-03, 1290 VT Moderate Growth Allocation Portfolio had net inflows of $28.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.39M |
| 2026-02 | $4.13M |
| 2026-01 | −$1.51M |
| 2025-12 | $15.69M |
| 2025-11 | $2.24M |
| 2025-10 | $1.05M |
C000207176 Debt Constituents
No individual debt constituents are reported in 1290 VT Moderate Growth Allocation Portfolio's latest SEC N-PORT filing.
C000207176 Prospectus and SEC Filings
Official 1290 VT Moderate Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.