C000207176 Performance — 1290 VT Moderate Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
C000207176 returned +12.96% over one year to Feb 2021. Over one year the fund trailed its Alternative category average: $100 grew to $113, against $114 for the category. Volatility over the past 12 months was 14.93% a year. In the 12 months to Jun 2026 the fund took in a net $22.9M, and assets reached $263.91M.
C000207176 Growth of $100
What $100 invested in 1290 VT Moderate Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000207176 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $113 | $114 |
| Since data start (Jul 2019 – Feb 2021) | $114 | $114 |
C000207176 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.96% |
C000207176 Annual Returns
Calendar-year total returns of 1290 VT Moderate Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +0.77% |
| 2020 | +6.48% |
| 2019 (Jul–Dec) | +6.54% |
C000207176 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | +1.4% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.1% | −4.9% | −9.5% | +4.0% | +3.1% | +1.7% | +3.0% | +3.1% | −2.2% | −1.5% | +8.0% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +1.1% | +1.6% | +1.5% | +2.2% |
C000207176 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 14.93%
- Best month: +8.04% (Nov 2020)
- Worst month: −9.52% (Mar 2020)
C000207176 Fund Flows
Monthly money in and out of 1290 VT Moderate Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.8M | −$1.5M |
| May 2026 | $1.5M | $1.7M | −$212K |
| Apr 2026 | $2.0M | $1.7M | $297K |
| Mar 2026 | $3.0M | $1.7M | $1.4M |
| Feb 2026 | $5.3M | $1.1M | $4.1M |
| Jan 2026 | $1.3M | $2.8M | −$1.5M |
| Dec 2025 | $16.6M | $903K | $15.7M |
| Nov 2025 | $2.8M | $604K | $2.2M |
| Oct 2025 | $2.3M | $1.2M | $1.1M |
| Sep 2025 | $2.6M | $2.9M | −$308K |
| Aug 2025 | $2.0M | $868K | $1.2M |
| Jul 2025 | $1.8M | $1.3M | $481K |
C000207176 Assets Under Management
Net assets of 1290 VT Moderate Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $263.91M |
| 2026-03-31 | $244.86M |
| 2025-12-31 | $245.02M |
| 2025-09-30 | $235.46M |
| 2025-06-30 | $222.59M |
| 2025-03-31 | $206.97M |
| 2024-12-31 | $204.65M |
| 2024-09-30 | $203.49M |
| 2024-06-30 | $188.94M |
| 2024-03-31 | $181.71M |
| 2023-12-31 | $168.22M |
| 2023-09-30 | $146.45M |
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.