C000207177 Performance — 1290 VT Moderate Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000207177 returned +6.65% year to date and +14.58% over one year to Jun 2026. Annualised returns are +12.42% over 3 years and +6.07% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.47% a year. In the 12 months to Jun 2026 the fund took in a net $22.9M, and assets reached $263.91M.
C000207177 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 | C000207177 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $190 |
C000207177 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
| 1 year | +14.58% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +6.07% |
C000207177 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 |
|---|---|
| 2026 (Jan–Jun) | +6.65% |
| 2025 | +13.34% |
| 2024 | +10.84% |
| 2023 | +16.31% |
| 2022 | −17.36% |
| 2021 | +12.51% |
| 2020 | +6.33% |
| 2019 (Jul–Dec) | +6.31% |
C000207177 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 | +1.8% | +1.3% | −4.6% | +5.5% | +2.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.2% | −2.5% | −0.9% | +3.0% | +3.3% | +0.6% | +2.3% | +2.2% | +1.1% | +0.7% | +0.4% |
| 2024 | +0.2% | +2.3% | +2.6% | −3.5% | +3.9% | +1.0% | +2.3% | +2.0% | +1.6% | −2.4% | +3.4% | −2.6% |
| 2023 | +6.0% | −2.8% | +2.6% | +1.2% | −1.3% | +3.9% | +2.2% | −2.0% | −3.9% | −2.5% | +7.7% | +4.9% |
| 2022 | −4.3% | −2.2% | 0.0% | −7.0% | +0.6% | −6.3% | +6.0% | −4.3% | −7.5% | +4.0% | +6.4% | −3.1% |
| 2021 | −0.7% | +1.4% | +1.9% | +3.2% | +1.0% | +1.0% | +1.3% | +1.4% | −3.1% | +3.3% | −1.6% | +2.9% |
| 2020 | 0.0% | −5.0% | −9.5% | +4.0% | +3.1% | +1.7% | +2.9% | +3.2% | −2.3% | −1.5% | +8.0% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +1.1% | +1.6% | +1.5% | +2.1% |
C000207177 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.47%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −4.60% (Mar 2026)
C000207177 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 |
C000207177 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.