0001752724-23-292743.txt : 20231227 0001752724-23-292743.hdr.sgml : 20231227 20231227112742 ACCESSION NUMBER: 0001752724-23-292743 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1290 Funds CENTRAL INDEX KEY: 0001605941 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22959 FILM NUMBER: 231515743 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 1290 Funds Trust DATE OF NAME CHANGE: 20140418 0001605941 S000052773 1290 Retirement 2045 Fund C000165748 Class I TNOIX NPORT-P 1 primary_doc.xml NPORT-P false 0001605941 XXXXXXXX S000052773 C000165748 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2045 Fund S000052773 549300RV3HAXLYDTPJ06 2023-10-31 2023-10-31 N 8345503.96 64902.94 8280601.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74999.64000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 4390.00000000 NS USD 96580.00000000 1.166340459668 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 8620.00000000 NS USD 415590.03000000 5.018838958624 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 10900.00000000 NS USD 782075.00000000 9.444664682081 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 46429B689 6610.00000000 NS USD 423436.60000000 5.113597418560 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 13570.00000000 NS USD 1252646.70000000 15.12748527521 Long RF US N 1 N N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 78468R887 1970.00000000 NS USD 186897.25000000 2.257049331909 Long RF US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 3002.47000000 NS USD 3003.67000000 0.036273574741 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 464286533 1870.00000000 NS USD 96716.40000000 1.167987683096 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 4050.00000000 NS USD 186057.00000000 2.246902121604 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 13420.00000000 NS USD 836871.20000000 10.10640650332 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 464287150 25540.00000000 NS USD 2341251.80000000 28.27393560377 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 4880.00000000 NS USD 187148.98000000 2.260089328636 Long RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 16340.00000000 NS USD 421735.40000000 5.093053016096 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 2160.00000000 NS USD 222048.00000000 2.681544485281 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 13420.00000000 NS USD 783459.60000000 9.461385690576 Long RF US N 1 N N N 2023-11-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer