1290 VT SmartBeta Equity ESG Portfolio IB (LP40205413)
19.63
+0.05
(+0.26%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 378.81M | 1.75% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.51M | 14.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Portfolio invests primarily in equity securities of U.S. companies and foreign companies in developed markets and may invest in large, mid and small capitalization companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Equitable |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-2.769B
Peer Group Low
662.53M
Peer Group High
1 Year
% Rank:
50
-34.51M
-11.73B
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
45
-4.275B
Peer Group Low
1.603B
Peer Group High
3 Years
% Rank:
49
-25.87B
Peer Group Low
9.673B
Peer Group High
6 Months
% Rank:
47
-6.702B
Peer Group Low
1.166B
Peer Group High
5 Years
% Rank:
54
-29.04B
Peer Group Low
12.74B
Peer Group High
YTD
% Rank:
--
-7.236M
Peer Group Low
499096.0
Peer Group High
10 Years
% Rank:
50
-51.69B
Peer Group Low
12.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.20% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.81% | 260.21 | 0.32% |
| Microsoft Corp. | 4.25% | 477.23 | -0.43% |
| Alphabet, Inc. | 3.98% | 332.14 | 1.09% |
| NVIDIA Corp. | 3.96% | 184.95 | 0.05% |
| Amazon.com, Inc. | 1.95% | 246.43 | -0.38% |
| Broadcom Inc. | 1.73% | 352.17 | 2.09% |
| Visa, Inc. | 1.28% | 343.25 | -1.86% |
| Costco Wholesale Corp. | 1.18% | 943.26 | 1.99% |
| Meta Platforms, Inc. | 1.18% | 641.94 | -1.70% |
| Mastercard, Inc. | 1.15% | 566.40 | -1.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 304.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Portfolio invests primarily in equity securities of U.S. companies and foreign companies in developed markets and may invest in large, mid and small capitalization companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Equitable |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 264 |
| Stock | |
| Weighted Average PE Ratio | 29.93 |
| Weighted Average Price to Sales Ratio | 7.309 |
| Weighted Average Price to Book Ratio | 10.25 |
| Weighted Median ROE | 73.07% |
| Weighted Median ROA | 14.86% |
| ROI (TTM) | 32.76% |
| Return on Investment (TTM) | 32.76% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 1.170 |
| Number of Equity Holdings | 261 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.32% |
| EPS Growth (3Y) | 14.84% |
| EPS Growth (5Y) | 17.80% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 10.13% |
| Sales Growth (5Y) | 10.59% |
| Sales per Share Growth (1Y) | 14.55% |
| Sales per Share Growth (3Y) | 11.43% |
| Operating Cash Flow - Growth Rate (3Y) | 13.59% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/28/2013 |
| Share Classes | |
| LP40205412 | K |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |