1290 VT DoubleLine Opportunistic Bond Portfolio
1290 VT DoubleLine Opportunistic Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, 1290 VT DoubleLine Opportunistic Bond Portfolio reported 308 structured-finance (asset-backed) positions totaling $267.1M, 52.6% of its $507.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027263)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does 1290 VT DoubleLine Opportunistic Bond Portfolio hold?
1290 VT DoubleLine Opportunistic Bond Portfolio reported 308 structured-finance (asset-backed) positions totaling $267.1M, 52.6% of its $507.9M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 208 positions ($185.4M, 36.5%); collateralized bond/debt obligations (ABS-CBDO): 52 positions ($33.4M, 6.6%); other asset-backed securities (ABS-O): 48 positions ($48.4M, 9.5%).
What is 1290 VT DoubleLine Opportunistic Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
1290 VT DoubleLine Opportunistic Bond Portfolio's structured-finance (ABS/MBS) exposure is $267.1M across 308 positions, or 52.6% of the $507.9M portfolio, as of the reporting period ending December 31, 2026.
As of when is 1290 VT DoubleLine Opportunistic Bond Portfolio's structured-finance holdings data reported?
This reflects 1290 VT DoubleLine Opportunistic Bond Portfolio's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get 1290 VT DoubleLine Opportunistic Bond Portfolio's structured-finance holdings data?
1290 VT DoubleLine Opportunistic Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1027263) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track 1290 VT DoubleLine Opportunistic Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers 1290 VT DoubleLine Opportunistic Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $507,891,094
- Total Positions
- 900
- Asset Categories
- 6
- Average Position Size
- $564,323
Asset Distribution
- Short-Term Investments
- 0.8%
- Equity Common
- 0.0%
- ABS Other
- 9.5%
- Debt
- 43.2%
- ABS/MBS
- 36.5%
- ABS Collateralized Bond/Debt Obligations
- 6.6%
- Filing Date
- June 25, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects 1290 VT DoubleLine Opportunistic Bond Portfolio's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending December 31, 2026.
1290 VT DoubleLine Opportunistic Bond Portfolio reported 900 portfolio positions with a total reported market value of $507.9M as of the reporting period ending December 31, 2026, an average of $564.3K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.6% of holdings).
The largest reported asset categories were debt (43.2%), mortgage-backed securities (ABS-MBS) (36.5%), and other asset-backed securities (ABS-O) (9.5%).
The single largest asset category, debt, accounted for 43.2% of reported market value across 586 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1027263
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "1290 VT DoubleLine Opportunistic Bond Portfolio",
"fund_lei": "549300IMDNYGRWBIDG58",
"total_holdings": 900,
"total_value": 507891094.13,
"asset_types": [
"Short-Term Investments",
"Equity Common",
"ABS Other",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-25"
}